SLP
Simulations Plus, Inc.
NASDAQ · USHealthcareMedical - Healthcare Information Services
$18.21-0.11%
Price as of Jul 20, 2026
SLP financials
Simulations Plus, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $79.2M | $70.0M | $59.6M | $53.9M |
| Cost of revenue | $33.0M | $26.9M | $11.6M | $10.8M |
| Gross profit | $46.2M | $43.2M | $47.9M | $43.1M |
| Operating expenses | $117.0M | $37.0M | $39.2M | $28.2M |
| Operating income | -$70.7M | $6.1M | $8.7M | $14.9M |
| Net income | -$64.7M | $10.0M | $10.0M | $12.5M |
| EBITDA | $14.7M | $18.1M | $13.1M | $18.7M |
| Basic EPS | $-3.22 | $0.50 | $0.50 | $0.62 |
| Diluted EPS | $-3.22 | $0.49 | $0.49 | $0.60 |
| Balance sheet | ||||
| Cash & equivalents | $30.9M | $10.3M | $57.5M | $51.6M |
| Total assets | $131.9M | $207.6M | $192.6M | $190.5M |
| Total liabilities | $7.1M | $25.2M | $22.6M | $12.3M |
| Stockholders’ equity | $124.8M | $182.4M | $170.0M | $178.2M |
| Total debt | $616.0K | $1.0M | $1.2M | $1.4M |
| Net debt | -$30.2M | -$9.3M | -$56.3M | -$50.2M |
| Cash flow | ||||
| Operating cash flow | $18.1M | $13.3M | $21.9M | $17.9M |
| Capital expenditure | -$713.0K | -$566.0K | -$4.3M | -$4.0M |
| Free cash flow | $17.4M | $12.8M | $17.6M | $13.9M |
| Dividends paid | $0.00 | -$4.8M | -$4.8M | -$4.8M |
| Share repurchases | $0.00 | $0.00 | -$20.0M | $0.00 |