Company research
Simulations Plus, Inc.
CIK 1023459Updated Sep 27, 2026
SecuritySLP · NASDAQ · equity
Name history
SIMULATIONS PLUS INC · through Feb 2, 2021
SLP price & chart
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NASDAQ:SLP on TradingView ↗In the news
Johnson Fistel Investigates Simulations Plus Following Revenue Guidance Cut and Accounting Disclosures ↗
Simulations Plus (SLP) Investigation: Investors Who Suffered Losses Encouraged to Contact Johnson Fistel ↗
Shareholder Alert: Ademi LLP investigates whether Simulations Plus, Inc. is obtaining a Fair Price for Public Shareholders ↗
Recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
DEFA14A filing
Other Events
Items 8.01, 9.01
SCHEDULE 13G filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 131,936,000Source | 196,639,000Source | 186,101,000Source | 188,382,000Source |
| Property, Plant and Equipment, NetUSD | 880,000Source | 812,000Source | 671,000Source | 632,000Source |
| GoodwillUSD | 43,717,000Source | 96,078,000Source | 19,099,000Source | 12,921,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 30,853,000Source | 10,311,000Source | 57,523,000Source | 51,567,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 9,717,000Source | 9,136,000Source | 10,201,000Source | 13,787,000Source |
| Assets, CurrentUSD | 51,549,000Source | 39,341,000Source | 130,372,000Source | 146,790,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 7,702,000Source | 7,753,000Source | 3,904,000Source | 3,377,000Source |
| Operating Lease, Right-of-Use AssetUSD | 407,000Source | 1,027,000Source | 1,247,000Source | 1,420,000Source |
| Other Assets, NoncurrentUSD | 1,399,000Source | 542,000Source | 425,000Source | 439,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,135,000Source | 14,208,000Source | 16,072,000Source | 10,134,000Source |
| Commitments and ContingenciesUSD | — | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | — | 11,000Source | 11,000Source | 11,000Source |
| Additional Paid in CapitalUSD | 159,416,000Source | — | — | — |
| Retained Earnings (Accumulated Deficit)USD | -34,364,000Source | 30,354,000Source | 25,196,000Source | 40,044,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -271,000Source | -251,000Source | -141,000Source | -308,000Source |
| Stockholders' Equity Attributable to ParentUSD | 124,801,000Source | 182,431,000Source | 170,029,000Source | 178,248,000Source |
| Liabilities and EquityUSD | 131,936,000Source | 196,639,000Source | 186,101,000Source | 188,382,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 6,725,000Source | 12,069,000Source | 11,987,000Source | 7,735,000Source |
| Operating Lease, Liability, CurrentUSD | 206,000Source | 475,000Source | 442,000Source | 461,000Source |
| Accounts Payable, CurrentUSD | 470,000Source | 602,000Source | 144,000Source | 225,000Source |
| Operating Lease, Liability, NoncurrentUSD | 410,000Source | 531,000Source | 755,000Source | 943,000Source |
| Deferred Income Tax Liabilities, NetUSD | 0Source | 1,608,000Source | 0Source | 1,456,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,343,000Source | 2,043,000Source | 659,000Source | 931,000Source |
| Deferred Tax Liabilities, NetUSD | 4,882,000Source | 1,608,000Source | — | 1,456,000Source |
| Short-term InvestmentsUSD | 1,500,000Source | 9,944,000Source | 57,940,000Source | 76,668,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 6,354,000Source | 6,538,000Source | 4,828,000Source | 3,037,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 581,000Source | -3,129,000Source | -4,097,000Source | 3,936,000Source |
| Increase (Decrease) in Accounts PayableUSD | -132,000Source | -477,000Source | -81,000Source | -162,000Source |
| Deferred Income Tax Expense (Benefit)USD | -5,426,000Source | -1,765,000Source | -2,095,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 18,126,000Source | 13,320,000Source | 21,856,000Source | 17,900,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 98,773,000Source | 8,223,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 3,562,000Source | -53,967,000Source | 7,366,000Source | 4,305,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 713,000Source | 566,000Source | 453,000Source | 819,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 0Source | 20,000,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,146,000Source | -6,565,000Source | -23,266,000Source | -7,622,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 20,542,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 30,853,000Source | 10,311,000Source | 57,523,000Source | 51,567,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 6,100,000Source | 6,000,000Source | 4,300,000Source | 2,700,000Source |
| Capitalized Computer Software, AmortizationUSD | 3,100,000Source | 2,100,000Source | 1,500,000Source | 1,200,000Source |
| DepreciationUSD | 300,000Source | 300,000Source | 200,000Source | 300,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 25,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 13,000Source | 386,000Source | -475,000Source | -231,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -23,000Source | — | — | — |
| Gain (Loss) on Disposition of Other AssetsUSD | -23,000Source | 0Source | -6,000Source | — |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | -23,000Source | 0Source | -6,000Source | 1,000Source |
| GoodwillUSD | 43,717,000Source | 96,078,000Source | 19,099,000Source | 12,921,000Source |
| Goodwill, Impairment LossUSD | 51,632,000Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | 0Source | 500,000Source | — |
| Income Tax Expense (Benefit)USD | -4,659,000Source | 2,457,000Source | 1,734,000Source | 2,632,000Source |
| Investment Income, InterestUSD | 722,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -64,718,000Source | 9,954,000Source | 9,961,000Source | 12,483,000Source |
| Nonoperating Income (Expense)USD | 1,352,000Source | 6,280,000Source | 2,970,000Source | 204,000Source |
| Operating ExpensesUSD | 116,950,000Source | 37,020,000Source | 39,222,000Source | 28,173,000Source |
| Operating Lease, ExpenseUSD | 500,000Source | 500,000Source | 500,000Source | 600,000Source |
| Other Interest and Dividend IncomeUSD | — | 4,375,000Source | 4,131,000Source | 717,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 2,970,000Source | 204,000Source |
| Proceeds from Stock Options ExercisedUSD | 430,000Source | 731,000Source | 1,543,000Source | 891,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 79,179,000Source | 70,013,000Source | 59,577,000Source | 53,906,000Source |
| Cost of RevenueUSD | 32,958,000Source | 26,862,000Source | 11,630,000Source | 10,822,000Source |
| Selling, General and Administrative ExpenseUSD | 20,941,000Source | 22,351,000Source | 34,718,000Source | 24,965,000Source |
| Operating Income (Loss)USD | -70,729,000Source | 6,131,000Source | 8,725,000Source | 14,911,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -69,377,000Source | 12,411,000Source | 11,695,000Source | 15,115,000Source |
| Income Tax Expense (Benefit)USD | -4,659,000Source | 2,457,000Source | 1,734,000Source | 2,632,000Source |
| Net Income (Loss) Attributable to ParentUSD | -64,718,000Source | 9,954,000Source | 9,961,000Source | 12,483,000Source |
| Earnings Per Share, BasicUSD per share | -3.22Source | 0.5Source | 0.5Source | 0.62Source |
| Earnings Per Share, DilutedUSD per share | -3.22Source | 0.49Source | 0.49Source | 0.6Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 20,101,000Source | 19,987,000Source | 20,075,000Source | 20,196,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 20,101,000Source | 20,301,000Source | 20,465,000Source | 20,749,000Source |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | — | 2,600,000Source | — | — |
| Capitalized Computer Software, AmortizationUSD | 3,100,000Source | 2,100,000Source | 1,500,000Source | 1,200,000Source |
| Current Income Tax Expense (Benefit)USD | 796,000Source | 4,036,000Source | 3,830,000Source | 2,901,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 8,211,000Source | 5,665,000Source | 3,840,000Source | 3,574,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 25,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 13,000Source | 386,000Source | -475,000Source | -231,000Source |
| Goodwill, Impairment LossUSD | 51,632,000Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 46,221,000Source | 43,151,000Source | 47,947,000Source | 43,084,000Source |
| Interest and Other IncomeUSD | 722,000Source | — | — | — |
| Investment Income, InterestUSD | 722,000Source | — | — | — |
| Nonoperating Income (Expense)USD | 1,352,000Source | 6,280,000Source | 2,970,000Source | 204,000Source |
| Operating ExpensesUSD | 116,950,000Source | 37,020,000Source | 39,222,000Source | 28,173,000Source |
| Operating Lease, ExpenseUSD | 500,000Source | 500,000Source | 500,000Source | 600,000Source |
| Other Interest and Dividend IncomeUSD | — | 4,375,000Source | 4,131,000Source | 717,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 2,970,000Source | 204,000Source |
| Research and Development ExpenseUSD | 6,884,000Source | 5,754,000Source | 4,504,000Source | 3,208,000Source |
| Selling and Marketing ExpenseUSD | 11,904,000Source | 8,915,000Source | — | — |