Simulations Plus's market cap is currently ―. The company's EPS TTM is $0.517; its P/E ratio is 96.94; and it has a dividend yield of 0.48%. Simulations Plus is scheduled to report earnings on July 10, 2024, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 24	Nov 23	Aug 23	May 23	Feb 23
Income Statement	-
Total Revenue	$ 18.30M	$ 14.50M	$ 15.63M	$ 16.23M	$ 15.75M
Gross Profit	$ 13.22M	$ 13.51M	$ 20.25M	$ 13.27M	$ 13.13M
EBIT	$ 5.25M	$ 2.41M	$ 69.00K	$ 4.94M	$ 4.03M
EBITDA	$ 5.96M	$ 3.10M	$ 710.00K	$ 5.53M	$ 4.68M
Net Income Common Stockholders	$ 4.03M	$ 1.95M	$ 534.00K	$ 4.01M	$ 4.17M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 108.50M	$ 113.89M	$ 115.46M	$ 122.36M	$ 115.34M
Total Assets	$ 193.97M	$ 185.78M	$ 164.59M	$ 179.13M	$ 173.20M
Total Debt	$ 1.03M	$ 1.09M	$ 1.20M	$ 942.00K	$ 1.18M
Net Debt	$ -107.47M	$ -112.80M	$ -114.27M	$ -121.42M	$ -114.17M
Total Liabilities	$ 16.93M	$ 13.44M	$ 16.07M	$ 9.74M	$ 8.61M
Stockholders Equity	$ 177.04M	$ 172.34M	$ 170.03M	$ 169.39M	$ 164.59M
Cash Flow	-
Free Cash Flow	$ 5.38M	$ 162.00K	$ 2.18M	$ 8.61M	$ 5.33M
Operating Cash Flow	$ 5.81M	$ 162.00K	$ 2.38M	$ 8.55M	$ 5.54M
Investing Cash Flow	$ -7.52M	$ -16.86M	$ 1.20M	$ 7.92M	$ 5.35M
Financing Cash Flow	$ -1.05M	$ -1.03M	$ -1.19M	$ -628.00K	$ -20.99M

Currency in USD

Simulations Plus Earnings and Revenue History

Income Statement >

Simulations Plus Debt to Assets

Balance Sheet >

Simulations Plus Cash Flow

Cash Flow >

Simulations Plus Forecast EPS vs Actual EPS

Earnings >

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