Simulations Plus, Inc. (SLP)
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- Fiscal year ends Aug 31
In fiscal 2025, Simulations Plus, Inc. reported revenue of $79.18M, up 13.1% from the prior year. The company ran a net loss, with a net margin of -81.7% and a gross margin of 58.4%. It held $131.94M in total assets against $7.13M in total liabilities.
Key ratios (FY2025)
58.4%
Gross margin
-89.3%
Operating margin
-81.7%
Net margin
-51.9%
Return on equity
+13.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.18M | $70.01M | $59.58M | $53.91M | — | — | — | — | — | — |
| Cost of Revenue | $32.96M | $26.86M | $11.63M | $10.82M | — | — | — | — | — | — |
| Gross Profit | $46.22M | $43.15M | $47.95M | $43.08M | $35.87M | $30.94M | $24.94M | $21.67M | $17.83M | $15.37M |
| Operating Income | -$70.73M | $6.13M | $8.72M | $14.91M | $11.25M | $11.61M | $10.65M | $10.30M | $8.26M | $7.23M |
| Net Income | -$64.72M | $9.95M | $9.96M | $12.48M | $9.78M | $9.33M | $8.58M | $8.93M | $5.79M | $4.95M |
| EPS (Diluted) | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 | $0.50 | $0.48 | $0.50 | $0.33 | $0.29 |
| Total Assets | $131.94M | $196.64M | $186.10M | $188.38M | $179.98M | $168.42M | $45.20M | $43.28M | $38.51M | $27.81M |
| Total Liabilities | $7.13M | $14.21M | $16.07M | $10.13M | $14.20M | $12.39M | $7.52M | $11.36M | $12.71M | $5.08M |
| Shareholders' Equity | $124.80M | $182.43M | $170.03M | $178.25M | $165.78M | $156.03M | $37.68M | $31.92M | $25.80M | $22.73M |
| Cash & Equivalents | $30.85M | $10.31M | $57.52M | $51.57M | $36.98M | $49.21M | $11.43M | $9.40M | $6.22M | $8.03M |
| Operating Cash Flow | $18.13M | $13.32M | $21.86M | $17.90M | $19.20M | $10.91M | $11.64M | $9.29M | $6.88M | $5.42M |
| Capital Expenditures | $713.0K | $566.0K | $453.0K | $819.0K | $1.63M | $231.0K | $138.0K | $183.3K | $176.0K | $39.1K |
| Shares Outstanding | 20.14M | 20.05M | 19.94M | 20.26M | 20.14M | 19.92M | 17.59M | 17.42M | 17.28M | 17.23M |
| Dividends Per Share | — | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | — | — | — |