Simulations Plus's market cap is currently ―. The company's EPS TTM is $0.522; its P/E ratio is 81.72; and it has a dividend yield of 0.56%. Simulations Plus is scheduled to report earnings on April 8, 2024, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 23	Aug 23	May 23	Feb 23	Nov 22
Income Statement	-
Total Revenue	$ 14.50M	$ 15.63M	$ 16.23M	$ 15.75M	$ 11.96M
Gross Profit	$ 13.51M	$ 20.25M	$ 13.27M	$ 13.13M	$ 9.29M
EBIT	$ 2.41M	$ 69.00K	$ 4.94M	$ 4.03M	$ 878.00K
EBITDA	$ 3.10M	$ 710.00K	$ 5.53M	$ 4.68M	$ 1.80M
Net Income Common Stockholders	$ 1.95M	$ 534.00K	$ 4.01M	$ 4.17M	$ 1.25M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 113.89M	$ 115.46M	$ 122.36M	$ 115.34M	$ 131.53M
Total Assets	$ 185.78M	$ 164.59M	$ 179.13M	$ 173.20M	$ 190.46M
Total Debt	$ 1.09M	$ 1.20M	$ 942.00K	$ 1.18M	$ 1.29M
Net Debt	$ -112.80M	$ -114.27M	$ -121.42M	$ -114.17M	$ -130.24M
Total Liabilities	$ 13.44M	$ 16.07M	$ 9.74M	$ 8.61M	$ 10.34M
Stockholders Equity	$ 172.34M	$ 170.03M	$ 169.39M	$ 164.59M	$ 180.12M
Cash Flow	-
Free Cash Flow	$ 162.00K	$ 2.18M	$ 8.61M	$ 5.33M	$ 3.67M
Operating Cash Flow	$ 162.00K	$ 2.38M	$ 8.55M	$ 5.54M	$ 4.71M
Investing Cash Flow	$ -16.86M	$ 1.20M	$ 7.92M	$ 5.35M	$ -6.42M
Financing Cash Flow	$ -1.03M	$ -1.19M	$ -628.00K	$ -20.99M	$ -460.00K

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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