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Simulations Plus Inc (SLP)

Simulations Plus Inc (SLP)
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Simulations Plus, Inc., is a premier developer of groundbreaking drug discovery and development simulation software, which is licensed to and used in the conduct of drug research by major pharmaceutical and biotechnology companies worldwide. They have two other businesses, Words+, Inc. and FutureLab, which are based on its proprietary software technologies.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Sales 79,180 70,010 59,580 53,910 46,470
Sales Growth +13.10% +17.51% +10.52% +16.01% +11.73%
Net Income -64,720 9,950 9,960 12,480 9,780
Net Income Growth -750.45% -0.10% -20.19% +27.61% +4.82%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Total Assets 131,940 196,640 186,100 188,380 179,980
Total Assets Growth -32.90% +5.66% -1.21% +4.67% +6.86%
Total Liabilities 7,140 14,210 16,070 10,130 14,200
Total Liabilities Growth -49.75% -11.57% +58.64% -28.66% +14.61%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Operating Cash Flow 18,130 13,320 21,860 17,900 19,200
Operating Cash Flow Growth +36.11% -39.07% +22.12% -6.77% +75.99%
Net Cash Flow 20,540 -47,210 5,960 14,580 -12,220
Change in Net Cash Flow +143.51% -892.11% -59.12% +219.31% -132.35%
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