Simulations Plus Inc (SLP) financials · rev $79.2M
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Simulations Plus Inc (SLP) rev $79.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $79.2M | $70.0M |
| Cost of Revenue | $33.0M | $26.9M |
| Gross Profit | $46.2M | $43.2M |
| Operating Income | -$70.7M | $6.13M |
| Net Income | -$64.7M | $9.95M |
| EPS (Diluted) | -$3.22 | $0.49 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $131.9M | $196.6M |
| Current Assets | $51.5M | $39.3M |
| Cash & Equivalents | $30.9M | $10.3M |
| PP&E | $880.0K | $812.0K |
| Total Liabilities | $7.13M | $14.2M |
| Current Liabilities | $6.72M | $12.1M |
| Shareholders' Equity | $124.8M | $182.4M |
| Retained Earnings | -$34.4M | $30.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $18.1M | $13.3M |
| CapEx | $713.0K | $566.0K |
| Investing Cash Flow | $3.56M | -$54.0M |
| Financing Cash Flow | -$1.15M | -$6.57M |
| Dividends Paid | $0 | $4.80M |
| Net Change in Cash | $20.5M | -$47.2M |
| Free Cash Flow | $17.4M | $12.8M |
FAQ
What is SLP P/E and revenue?
Simulations Plus Inc (SLP) rev $79.2M.
What is SLP revenue?
Simulations Plus Inc last cached revenue is $79.2M (FY2025).
Is SLP profitable?
Simulations Plus Inc last cached net income is -$64.7M (FY2025).
What are SLP total assets?
Simulations Plus Inc last cached total assets are $131.9M (FY2025).
What is SLP free cash flow?
Simulations Plus Inc last cached free cash flow is $17.4M (FY2025).
Not investment advice. Cached statements, not a live tape.