Simulations Plus's market cap is currently ―. The company's EPS TTM is $0.404; its P/E ratio is ―; and it has a dividend yield of 0.71%. Simulations Plus is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 24	Aug 24	May 24	Feb 24	Nov 23
Income Statement	-
Total Revenue	$ 18.92M	$ 18.66M	$ 18.54M	$ 18.30M	$ 14.50M
Gross Profit	$ 10.22M	$ 6.83M	$ 13.26M	$ 13.22M	$ 13.51M
EBIT	$ 270.00K	$ 863.00K	$ 3.89M	$ 4.44M	$ 2.41M
EBITDA	$ 2.50M	$ 3.04M	$ 4.86M	$ 5.55M	$ 3.10M
Net Income Common Stockholders	$ 206.00K	$ 843.00K	$ 3.14M	$ 4.03M	$ 1.95M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 18.17M	$ 20.25M	$ 118.97M	$ 108.50M	$ 113.89M
Total Assets	$ 196.92M	$ 196.64M	$ 192.69M	$ 193.97M	$ 185.78M
Total Debt	$ 1.32M	$ 1.01M	$ 922.00K	$ 1.03M	$ 1.09M
Net Debt	$ -16.85M	$ -19.25M	$ -118.05M	$ -107.47M	$ -112.80M
Total Liabilities	$ 12.22M	$ 14.21M	$ 11.83M	$ 16.93M	$ 13.44M
Stockholders Equity	$ 184.69M	$ 182.43M	$ 180.86M	$ 177.04M	$ 172.34M
Cash Flow	-
Free Cash Flow	$ -1.27M	$ 1.65M	$ 5.57M	$ 4.29M	$ 162.00K
Operating Cash Flow	$ -1.27M	$ 1.66M	$ 5.68M	$ 5.81M	$ 162.00K
Investing Cash Flow	$ -3.14M	$ -99.50M	$ 69.91M	$ -7.52M	$ -16.86M
Financing Cash Flow	$ 288.00K	$ -945.00K	$ -3.54M	$ -1.05M	$ -1.03M

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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