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Simulations Plus (SLP)
NASDAQ:SLP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 79.18M | $ 70.01M | $ 59.58M | $ 53.91M | $ 46.47M |
| Gross Profit | $ 46.22M | $ 43.15M | $ 47.95M | $ 43.08M | $ 35.87M |
| Operating Income | $ -70.73M | $ 6.13M | $ 8.72M | $ 14.91M | $ 11.25M |
| EBITDA | $ 14.70M | $ 11.80M | $ 13.06M | $ 18.69M | $ 14.70M |
| Net Income | $ -64.72M | $ 9.95M | $ 9.96M | $ 12.48M | $ 9.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.35M | $ 20.25M | $ 115.46M | $ 128.24M | $ 123.60M |
| Total Assets | $ 131.94M | $ 207.64M | $ 192.64M | $ 190.50M | $ 181.61M |
| Total Debt | $ 616.00K | $ 1.01M | $ 1.20M | $ 1.40M | $ 1.28M |
| Net Debt | $ -30.24M | $ -9.30M | $ -56.33M | $ -50.16M | $ -35.71M |
| Total Liabilities | $ 7.13M | $ 25.21M | $ 22.61M | $ 12.26M | $ 15.83M |
| Stockholders' Equity | $ 124.80M | $ 182.43M | $ 170.03M | $ 178.25M | $ 165.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.41M | $ 12.75M | $ 17.58M | $ 13.93M | $ 14.63M |
| Operating Cash Flow | $ 18.13M | $ 13.32M | $ 21.86M | $ 17.90M | $ 19.20M |
| Investing Cash Flow | $ 3.56M | $ -53.97M | $ 7.37M | $ 4.30M | $ -26.74M |
| Financing Cash Flow | $ -1.15M | $ -6.57M | $ -23.27M | $ -7.62M | $ -4.68M |