Simulations Plus, Inc. SLP
Simulations Plus, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.2M | $70.0M | $59.6M | $53.9M | $46.5M | $41.6M | $34.0M | $29.7M | $24.1M | $20.0M |
| Gross profit | $46.2M | $43.2M | $47.9M | $43.1M | $35.9M | $30.9M | $24.9M | $21.7M | $17.8M | $15.4M |
| R&D expense | $6.9M | $5.8M | $4.5M | $3.2M | $4.0M | $3.0M | $2.5M | $1.8M | $1.4M | $1.4M |
| SG&A expense | $20.9M | $22.4M | $27.7M | $20.1M | $20.6M | $16.4M | $11.8M | $9.6M | $8.2M | $6.7M |
| Operating income | -$70.7M | $6.1M | $8.7M | $14.9M | $11.3M | $11.6M | $10.6M | $10.3M | $8.3M | $7.2M |
| Interest expense | — | — | — | — | $22,000 | $0 | $0 | $153,034 | $38,188 | $0 |
| Income tax | -$4.7M | $2.5M | $1.7M | $2.6M | $1.3M | $2.1M | $2.0M | $1.2M | $2.5M | $2.3M |
| Net income | -$64.7M | $10.0M | $10.0M | $12.5M | $9.8M | $9.3M | $8.6M | $8.9M | $5.8M | $5.0M |
| EPS (diluted) | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 | $0.50 | $0.48 | $0.50 | $0.33 | $0.29 |
| Operating cash flow | $18.1M | $13.3M | $21.9M | $17.9M | $19.2M | $10.9M | $11.6M | $9.3M | $6.9M | $5.4M |
| Free cash flow | $17.4M | $12.8M | $21.4M | $17.1M | $17.6M | $10.7M | $11.5M | $9.1M | $6.7M | $5.4M |
| Cash & equivalents | $30.9M | $10.3M | $57.5M | $51.6M | $37.0M | $49.2M | $11.4M | $9.4M | $6.2M | $8.0M |
| Total assets | $131.9M | $196.6M | $186.1M | $188.4M | $180.0M | $168.4M | $45.2M | $43.3M | $38.5M | $27.8M |
| Total liabilities | $7.1M | $14.2M | $16.1M | $10.1M | $14.2M | $12.4M | $7.5M | $11.4M | $12.7M | $5.1M |
| Shareholders' equity | $124.8M | $182.4M | $170.0M | $178.2M | $165.8M | $156.0M | $37.7M | $31.9M | $25.8M | $22.7M |
Growth · year-over-year · Revenue CAGR 16.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.1% | +17.5% | +10.5% | +16.0% | +11.7% | +22.4% | +14.5% | +22.9% | +20.9% | +9.1% |
| Net income growth | -750.2% | -0.1% | -20.2% | +27.6% | +4.8% | +8.7% | -3.9% | +54.4% | +16.9% | +28.8% |
| EPS growth | -757.1% | +0.0% | -18.3% | +27.7% | -6.0% | +4.2% | -4.0% | +51.5% | +13.8% | +26.1% |
| Free cash flow growth | +36.5% | -40.4% | +25.3% | -2.8% | +64.6% | -7.1% | +26.3% | +35.8% | +24.7% | -23.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-08-31. Facts plus Stocktoria's own computed scores — not investment advice.