Simulations Plus, Inc. (SLP)

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Simulations Plus, Inc.

SLP • CIK 0001023459

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$47,947	$43,151	$46,221	$52,005
Operating Income (Loss)	$8,725	$6,131	$-70,729	$11,501
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$10,128	$9,844	$-64,738	$8,109
Revenue from Contract with Customer, Excluding Assessed Tax	—	$70,013	$79,179	$82,058
Cost of Goods and Services Sold	—	$26,862	$32,958	$30,053
Research and Development Expense	$4,504	$5,754	$6,884	$11,533
Selling and Marketing Expense	—	$8,915	$11,904	$11,303
Selling, General and Administrative Expense	$34,718	$22,351	$20,941	$17,668
Asset Impairment Charges	—	—	$77,221	$0
Operating Expenses	$39,222	$37,020	$116,950	$40,504
Nonoperating Income (Expense)	$2,970	$6,280	$1,352	$1,050
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$11,695	$12,411	$-69,377	$12,551
Income Tax Expense (Benefit)	$1,734	$2,457	$-4,659	$4,446
Net Income (Loss) Attributable to Parent	$9,961	$9,954	$-64,718	$8,105
Weighted Average Number of Shares Outstanding, Basic	20,075,000	19,987,000	20,101,000	20,179,000
Weighted Average Number of Shares Outstanding, Diluted	20,465,000	20,301,000	20,101,000	20,242,000
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$167	$-105	$-24	$18
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	—	$-5	$4	$-14
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	390,000	314,000	0	63,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$186,101	$196,639	$131,936	$152,976
Liabilities	$16,072	$14,208	$7,135	$13,941
Commitments and Contingencies	$0	$0	—	$0
Cash and Cash Equivalents, at Carrying Value	$57,523	$10,311	$30,853	$35,324
Accounts Receivable, after Allowance for Credit Loss, Current	$10,201	$9,136	$9,717	$17,202
Prepaid Taxes	$804	$2,197	$1,777	$263
Prepaid Expense and Other Assets, Current	$3,904	$7,753	$7,702	$7,670
Short-term Investments	$57,940	$9,944	$1,500	$14,666
Assets, Current	$130,372	$39,341	$51,549	$75,125
Capitalized Computer Software, Net	$11,335	$12,499	$11,117	$11,203
Property, Plant and Equipment, Net	$671	$812	$880	$513
Operating Lease, Right-of-Use Asset	$1,247	$1,027	$407	$395
Goodwill	$19,099	$96,078	$43,717	$43,717
Deferred Income Tax Assets, Net	$1,438	$0	$4,774	$4,168
Other Assets, Noncurrent	$425	$542	$1,399	$1,385
Accounts Payable, Current	$144	$602	$470	$2,234
Employee-related Liabilities, Current	$4,392	$4,513	$2,010	$4,888
Accrued Liabilities, Current	$659	$2,043	$1,343	$1,054
Operating Lease, Liability, Current	$442	$475	$206	$112
Contract with Customer, Liability, Current	$3,100	$1,996	$2,696	$5,278
Liabilities, Current	$11,987	$12,069	$6,725	$13,566
Deferred Income Tax Liabilities, Net	$0	$1,608	$0	$0
Operating Lease, Liability, Noncurrent	$755	$531	$410	$375
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stocks, Including Additional Paid in Capital	$144,974	$152,328	$20	$20
Additional Paid in Capital	—	—	$159,416	$164,863
Retained Earnings (Accumulated Deficit)	$25,196	$30,354	$-34,364	$-25,578
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-141	$-251	$-271	$-270
Stockholders' Equity Attributable to Parent	$170,029	$182,431	$124,801	$139,035
Accounts Receivable, Allowance for Credit Loss, Current	$46	$149	$187	$59
Capitalized Computer Software, Accumulated Amortization	$17,199	$18,727	$21,863	$24,187
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	19,937,961	20,051,134	20,137,480	20,216,438

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$9,961	$9,954	$-64,718	$8,105
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	—	$20,542	$8,374
Net Cash Provided by (Used in) Operating Activities	$21,856	$13,320	$18,126	$24,942
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$57,523	$10,311	$30,853	$54,855
Depreciation, Depletion and Amortization, Nonproduction	$3,840	$5,665	$8,211	$5,615
Payments to Acquire Property, Plant, and Equipment	$453	$566	$713	$403
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$680	$-1,639	$-640	$0
Payments to Acquire Short-term Investments	$95,045	$67,159	$6,500	$28,188
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	$114,907	$71,089	$14,017	$15,001
Amortization of Debt Discount (Premium)	$-1,134	$-1,116	$-64	$7
Proceeds from Sale of Held-to-maturity Securities	—	$45,177	$995	$0
Share-based Payment Arrangement, Noncash Expense	$4,828	$6,538	$6,354	$6,418
Payments to Acquire Notes Receivable	—	—	$1,000	$1,000
Deferred Income Tax Expense (Benefit)	$-2,095	$-1,765	$-5,426	$3,261
Payments to Acquire Interest in Subsidiaries and Affiliates	$601	$541	$379	$22
Gain (Loss) on Disposition of Other Assets	$-6	$0	$-23	$-69
Payments to Acquire Businesses, Net of Cash Acquired	$8,223	$98,773	$0	$0
Asset Impairment Charges	—	—	$77,221	$0
Foreign Currency Transaction Gain (Loss), before Tax	—	—	$25	$-18
Payments to Develop Software	$3,219	$3,194	$2,631	$2,859
Net Cash Provided by (Used in) Investing Activities	$7,366	$-53,967	$3,562	$-17,161
Increase (Decrease) in Accounts Receivable	$-4,097	$-3,129	$581	$2,422
Payments of Dividends	$4,809	$4,796	$0	$0
Increase (Decrease) in Prepaid Expense	$-587	$1,393	$-420	$-691
Payment for Contingent Consideration Liability, Financing Activities	—	$2,500	$1,576	$0
Increase (Decrease) in Prepaid Expense and Other Assets	$501	$2,143	$-194	$210
Proceeds from Stock Options Exercised	$1,543	$731	$430	$593
Payments for Repurchase of Common Stock	$20,000	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-23,266	$-6,565	$-1,146	$593
Increase (Decrease) in Accounts Payable	$-81	$-477	$-132	$571
Increase (Decrease) in Other Operating Liabilities	$832	$-768	$-3,187	$1,885
Increase (Decrease) in Income Taxes Payable	$-7	$0	$0	$0
Increase (Decrease) in Deferred Revenue	$176	$-2,560	$700	$934
Income Taxes Paid	$3,204	$5,689	$1,160	$896
Liabilities Assumed	$5,900	$0	$0	$0

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Import this data to Google Sheets with:

=jivedata("SLP","financials")

Full statements spill as a table. For one cell: =jivedata("SLP","Revenue") or =jivedata("SLP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.