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Simulations Plus (SLP)
NASDAQ:SLP
Holding SLP?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.66M | $ 18.54M | $ 18.30M | $ 14.50M | $ 15.63M |
| Gross Profit | $ 6.83M | $ 13.26M | $ 13.22M | $ 13.51M | $ 10.46M |
| EBIT | $ 863.00K | $ 3.89M | $ 4.44M | $ 2.41M | $ 69.00K |
| EBITDA | $ 3.04M | $ 4.86M | $ 5.55M | $ 3.10M | $ 710.00K |
| Net Income Common Stockholders | $ 843.00K | $ 3.14M | $ 4.03M | $ 1.95M | $ 534.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.25M | $ 118.97M | $ 108.50M | $ 113.89M | $ 115.46M |
| Total Assets | $ 196.64M | $ 192.69M | $ 193.97M | $ 185.78M | $ 186.10M |
| Total Debt | $ 1.01M | $ 922.00K | $ 1.03M | $ 1.09M | $ 1.20M |
| Net Debt | $ -19.25M | $ -118.05M | $ -107.47M | $ -112.80M | $ -114.27M |
| Total Liabilities | $ 14.21M | $ 11.83M | $ 16.93M | $ 13.44M | $ 16.07M |
| Stockholders Equity | $ 182.43M | $ 180.86M | $ 177.04M | $ 172.34M | $ 170.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.65M | $ 5.57M | $ 4.29M | $ 162.00K | $ 2.86M |
| Operating Cash Flow | $ 1.66M | $ 5.68M | $ 5.81M | $ 162.00K | $ 3.06M |
| Investing Cash Flow | $ -99.50M | $ 69.91M | $ -7.52M | $ -16.86M | $ 520.00K |
| Financing Cash Flow | $ -945.00K | $ -3.54M | $ -1.05M | $ -1.03M | $ -1.19M |