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Simulations Plus (SLP)
NASDAQ:SLP
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.01M | $ 59.58M | $ 53.91M | $ 46.47M | $ 41.59M |
| Gross Profit | $ 43.15M | $ 47.95M | $ 43.08M | $ 35.87M | $ 30.94M |
| Operating Income | $ 6.13M | $ 8.72M | $ 11.34M | $ 7.86M | $ 8.89M |
| EBITDA | $ 11.80M | $ 12.56M | $ 18.48M | $ 14.70M | $ 11.85M |
| Net Income | $ 9.95M | $ 9.96M | $ 12.48M | $ 9.78M | $ 9.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.25M | $ 115.46M | $ 128.24M | $ 123.60M | $ 116.01M |
| Total Assets | $ 196.64M | $ 186.10M | $ 188.38M | $ 179.98M | $ 168.42M |
| Total Debt | $ 1.01M | $ 1.20M | $ 1.40M | $ 1.28M | $ 926.78K |
| Net Debt | $ -9.30M | $ -56.33M | $ -50.16M | $ -35.71M | $ -48.28M |
| Total Liabilities | $ 14.21M | $ 16.07M | $ 10.13M | $ 14.20M | $ 12.39M |
| Stockholders' Equity | $ 182.43M | $ 170.03M | $ 178.25M | $ 165.78M | $ 156.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.75M | $ 17.58M | $ 13.93M | $ 14.63M | $ 8.33M |
| Operating Cash Flow | $ 13.32M | $ 21.86M | $ 17.90M | $ 19.20M | $ 10.91M |
| Investing Cash Flow | $ -53.97M | $ 7.37M | $ 4.30M | $ -26.74M | $ -75.51M |
| Financing Cash Flow | $ -6.57M | $ -23.27M | $ -7.62M | $ -4.68M | $ 102.37M |