Simulations Plus, Inc. financial data

Symbol
SLP on Nasdaq
Location
800 Park Offices Drive, Suite 401, Research Triangle Park, NC
Fiscal year end
August 31
Latest financial report
10-K - Q3 2025 - Dec 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 511 % -45.1%
Debt-to-equity 6.71 % -15.2%
Return On Equity -41.6 % -844%
Return On Assets -39 % -852%
Operating Margin 14.3 % -26.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.1M shares +0.39%
Common Stock, Shares, Outstanding 20.1M shares +0.43%
Entity Public Float 479M USD -28.6%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 20.1M shares -0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 64.7M USD +18.9%
Revenue from Contract with Customer, Excluding Assessed Tax 79.2M USD +13.1%
Cost of Revenue 16.1M USD +52.7%
Research and Development Expense 6.88M USD +19.6%
Selling and Marketing Expense 11.9M USD +33.5%
Operating Income (Loss) -70.7M USD -1254%
Nonoperating Income (Expense) 1.35M USD -78.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -69.4M USD -659%
Income Tax Expense (Benefit) -4.66M USD -290%
Net Income (Loss) Attributable to Parent -64.7M USD -750%
Earnings Per Share, Basic -3 USD/shares -744%
Earnings Per Share, Diluted -3 USD/shares -757%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.9M USD +199%
Accounts Receivable, after Allowance for Credit Loss, Current 9.72M USD +6.36%
Assets, Current 51.5M USD +31%
Deferred Income Tax Assets, Net 4.77M USD
Property, Plant and Equipment, Net 880K USD +8.37%
Operating Lease, Right-of-Use Asset 407K USD -60.4%
Goodwill 43.7M USD -54.5%
Other Assets, Noncurrent 1.4M USD +158%
Assets 132M USD -32.9%
Accounts Payable, Current 470K USD -21.9%
Employee-related Liabilities, Current 2.01M USD -55.5%
Accrued Liabilities, Current 1.34M USD -34.3%
Contract with Customer, Liability, Current 2.7M USD +35.1%
Liabilities, Current 6.73M USD -44.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 410K USD -22.8%
Liabilities 7.14M USD -49.8%
Common Stocks, Including Additional Paid in Capital 20.1M USD -86.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -271K USD -7.97%
Retained Earnings (Accumulated Deficit) -34.4M USD -213%
Stockholders' Equity Attributable to Parent 125M USD -31.6%
Liabilities and Equity 132M USD -32.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.27M USD -886%
Net Cash Provided by (Used in) Financing Activities 288K USD
Net Cash Provided by (Used in) Investing Activities -3.14M USD +81.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 20.1M shares +0.43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.9M USD +199%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 9.66M USD -12.2%
Operating Lease, Liability 616K USD -38.8%
Depreciation 100K USD -66.7%
Payments to Acquire Property, Plant, and Equipment 86K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -64.7M USD -758%
Lessee, Operating Lease, Liability, to be Paid 776K USD -32%
Property, Plant and Equipment, Gross 1.46M USD +2.97%
Operating Lease, Liability, Current 206K USD -56.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 89K USD -78.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 236K USD -54.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -18.3%
Deferred Income Tax Expense (Benefit) 40K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 160K USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72K USD -50.3%
Deferred Tax Assets, Operating Loss Carryforwards 1.92M USD -42.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72K USD +5.88%
Additional Paid in Capital 159M USD +4.67%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 9.66M USD -12.2%
Share-based Payment Arrangement, Expense 6.1M USD +1.67%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%