Simulations Plus, Inc.
SLP · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $284,831 | $724,529 | $893,137 | $1,212,770 |
| - Cash | $30,853 | $10,311 | $57,523 | $51,567 |
| + Debt | $616 | $1,006 | $1,197 | $1,404 |
| Enterprise Value | $254,594 | $715,224 | $836,811 | $1,162,607 |
| Revenue | $79,179 | $70,013 | $59,577 | $53,906 |
| % Growth | 13.1% | 17.5% | 10.5% | – |
| Gross Profit | $46,221 | $43,151 | $47,947 | $43,084 |
| % Margin | 58.4% | 61.6% | 80.5% | 79.9% |
| EBITDA | -$61,166 | $11,796 | $12,565 | $18,485 |
| % Margin | -77.3% | 16.8% | 21.1% | 34.3% |
| Net Income | -$64,718 | $9,954 | $9,961 | $12,483 |
| % Margin | -81.7% | 14.2% | 16.7% | 23.2% |
| EPS Diluted | -3.22 | 0.49 | 0.49 | 0.6 |
| % Growth | -757.1% | 0% | -18.3% | – |
| Operating Cash Flow | $18,126 | $13,320 | $21,856 | $17,900 |
| Capital Expenditures | -$713 | -$566 | -$4,273 | -$3,970 |
| Free Cash Flow | $17,413 | $12,754 | $17,583 | $13,930 |