Simulations Plus, Inc. financial data

Symbol
SLP on Nasdaq
Location
Research Triangle Park, NC
Fiscal year end
31 August
Latest financial report
10-Q - Q4 2025 - 09 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 549% % -24%
Debt-to-equity 7.1% % -6.3%
Return On Equity -45% % -1103%
Return On Assets -42% % -1108%
Operating Margin 14% % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,146,585 shares 0.27%
Common Stock, Shares, Outstanding 20,146,585 shares 0.31%
Entity Public Float $478,929,073 USD -29%
Common Stock, Value, Issued $11,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 20,140,000 shares 0.36%
Weighted Average Number of Shares Outstanding, Diluted 20,220,000 shares -0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $64,668,000 USD 19%
Revenue from Contract with Customer, Excluding Assessed Tax $78,676,000 USD 5.7%
Cost of Revenue $16,075,000 USD 53%
Research and Development Expense $8,016,000 USD 26%
Selling and Marketing Expense $12,232,000 USD 25%
Operating Income (Loss) $70,142,000 USD -1424%
Nonoperating Income (Expense) $1,465,000 USD -71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $68,677,000 USD -768%
Income Tax Expense (Benefit) $4,429,000 USD -315%
Net Income (Loss) Attributable to Parent $64,248,000 USD -882%
Earnings Per Share, Basic -3.2 USD/shares -880%
Earnings Per Share, Diluted -3.2 USD/shares -900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,189,000 USD 388%
Accounts Receivable, after Allowance for Credit Loss, Current $12,154,000 USD -5.1%
Assets, Current $58,140,000 USD 44%
Deferred Income Tax Assets, Net $4,606,000 USD
Property, Plant and Equipment, Net $793,000 USD -3.2%
Operating Lease, Right-of-Use Asset $390,000 USD -71%
Goodwill $43,717,000 USD -55%
Other Assets, Noncurrent $1,384,000 USD 183%
Assets $137,831,000 USD -30%
Accounts Payable, Current $863,000 USD -23%
Employee-related Liabilities, Current $2,657,000 USD 41%
Accrued Liabilities, Current $922,000 USD 59%
Contract with Customer, Liability, Current $5,719,000 USD 77%
Liabilities, Current $10,340,000 USD 6.2%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $378,000 USD -55%
Liabilities $10,718,000 USD -12%
Common Stocks, Including Additional Paid in Capital $20,116,000 USD -87%
Accumulated Other Comprehensive Income (Loss), Net of Tax $277,000 USD 4.2%
Retained Earnings (Accumulated Deficit) $33,688,000 USD -210%
Stockholders' Equity Attributable to Parent $127,113,000 USD -31%
Liabilities and Equity $137,831,000 USD -30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,234,000 USD
Net Cash Provided by (Used in) Financing Activities $2,000,000 USD 594%
Net Cash Provided by (Used in) Investing Activities $4,900,000 USD -56%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 20,146,585 shares 0.31%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $664,000 USD 84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,189,000 USD 388%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $9,656,000 USD -12%
Operating Lease, Liability $616,000 USD -39%
Depreciation $100,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $64,236,000 USD -891%
Lessee, Operating Lease, Liability, to be Paid $776,000 USD -32%
Property, Plant and Equipment, Gross $1,457,000 USD 3%
Operating Lease, Liability, Current $179,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year Two $89,000 USD -78%
Lessee, Operating Lease, Liability, to be Paid, Year One $236,000 USD -55%
Operating Lease, Weighted Average Discount Rate, Percent 0.0398 pure -27%
Deferred Income Tax Expense (Benefit) $168,000 USD 320%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $160,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $72,000 USD -50%
Deferred Tax Assets, Operating Loss Carryforwards $1,923,000 USD -42%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $72,000 USD 5.9%
Additional Paid in Capital $161,058,000 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $9,656,000 USD -12%
Share-based Payment Arrangement, Expense $5,900,000 USD -7.8%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%