SLP

Simulations Plus, Inc.

SLP · CIK 1023459 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$79M
20182025
Net Income−$65M
20182025
Operating CF$18M
20182025
Free Cash Flow$17M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Gross Profit$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$-0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$-0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-3.22$0.50$0.50$0.62$0.02$0.12$0.12$0.08
EPS (Diluted)$-3.22$0.49$0.49$0.60$0.01$0.11$0.11$0.07

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.1B$0.2B$0.2B$0.2B$0.2B$0.2B$0.0B$0.0B
Current Assets$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.2B$0.2B$0.2B$0.2B$0.2B$0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$0.0B$-0.1B$0.0B$0.0B$-0.0B$-0.1B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.1B$-0.0B$-0.0B
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