SLP
Simulations Plus Inc.
$15.25
-$0.61(-3.85%)
40
Overall
60
Value
16
Tech
44
Quality
Market Cap
$310.56M
Volume
3.36M
52W Range
$12.39 - $37.67
Target Price
$25.33
Order:
Income Statement
| Metric | Trend | Chart | 2015 Aug | 2016 Aug | 2017 Aug | 2018 Aug | 2019 Aug | 2020 Aug | 2021 Aug | 2022 Aug | 2023 Aug | 2024 Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $18.3M | $20.0M | $24.1M | $29.7M | $34.0M | $41.6M | $46.5M | $53.9M | $59.6M | $70.0M | ||
| Total Revenue | $18.3M | $20.0M | $24.1M | $29.7M | $34.0M | $41.6M | $46.5M | $53.9M | $59.6M | $70.0M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-4.3M | $-4.6M | $-6.3M | $-8.0M | $9.0M | $10.6M | $3.2M | $10.8M | $11.6M | $26.9M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $14.0M | $15.4M | $17.8M | $21.7M | $24.9M | $30.9M | $43.2M | $43.1M | $47.9M | $43.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-8.1M | $-8.1M | $-9.6M | $-11.4M | $14.3M | $19.3M | $24.6M | $28.2M | $39.2M | $37.0M | ||
| Research & Development | $1.3M | $1.4M | $1.4M | $1.8M | $2.5M | $13.6M | $4.0M | $3.2M | $4.5M | $5.8M | ||
| Research Expense | $1.3M | $1.4M | $1.4M | $1.8M | $2.5M | $13.6M | $4.0M | $3.2M | $4.5M | $5.8M | ||
| Selling, General & Administrative | $6.8M | $6.7M | $8.2M | $9.6M | $11.8M | $16.4M | $20.6M | $25.0M | $34.7M | $31.3M | ||
| Selling & Marketing Expenses | $6.8M | $6.7M | $8.2M | $9.6M | $83.2K | $64.0K | $100.0K | $200.0K | $6.6M | $8.9M | ||
| General & Administrative Expenses | $-488.9K | $-491.8K | $-509.6K | $-567.0K | $11.8M | $16.4M | $20.6M | $25.0M | $28.2M | $22.4M | ||
| Promotion & Advertising | $-38.0K | $-131.8K | $-58.4K | $-67.8K | $83.2K | $64.0K | $100.0K | $200.0K | -- | -- | ||
| Salaries & Wages | $-295.2K | $-347.1K | $-621.8K | $-709.1K | $1.1M | $1.6M | -- | $2.7M | $4.3M | $6.0M | ||
| Depreciation & Amortization | $-2.0M | $-1.9M | $-2.1M | $-2.7M | $131.8K | $166.0K | $200.0K | $300.0K | $200.0K | $300.0K | ||
| Depreciation & Amortization | $-2.0M | $-1.9M | $-2.1M | $-2.7M | $131.8K | $166.0K | $200.0K | $300.0K | $200.0K | $300.0K | ||
| Amortization | $-1.0M | $-981.1K | $-1.1M | $-1.3M | $10.4M | $12.9M | $12.9M | $12.9M | $19.1M | $96.1M | ||
| Other Operating Expenses | -- | -- | -- | $-175.7K | $584.0K | $644.0K | $700.0K | $-204.0K | $500.0K | $503.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $5.9M | $7.2M | $8.3M | $10.3M | $10.6M | $11.6M | $11.3M | $14.9M | $8.7M | $6.1M | ||
| EBITDA | $7.7M | $9.2M | $10.4M | $13.0M | $13.3M | $14.3M | $14.7M | $20.4M | $14.4M | $17.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | $38.2K | $153.0K | $109.1K | -- | $22.0K | -- | -- | -- | ||
| Interest Income Operating | $17.9K | $18.0K | $15.9K | $27.1K | $33.5K | $30.0K | $201.0K | $717.0K | $4.1M | $4.4M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | $-38.2K | $-153.0K | $-109.1K | -- | $-22.0K | $-717.0K | $-4.1M | -- | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.0K | ||
| Other Income/Expense | $-18.3M | $-22.8M | $-27.2M | $-29.7M | $9.1M | $203.0K | $168.0K | $-513.0K | $-3.0M | $-6.3M | ||
| Other Special Charges | -- | -- | -- | -- | $-109.1K | $-203.0K | $-168.0K | $204.0K | $3.0M | $6.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-37.0K | $-5.4M | $-6.3M | $-8.9M | $-9.3K | $-10.6M | $-9.8M | $-11.9M | $-4.5M | $-7.8M | ||
| Special Income Charges | $37.0K | $5.4M | $6.3M | $8.9M | $9.3K | $10.6M | $9.8M | $11.9M | $4.5M | $7.8M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $5.7M | $7.2M | $8.3M | $10.3M | $10.6M | $11.4M | $11.1M | $15.1M | $11.7M | $12.4M | ||
| Pre-Tax Income | $5.7M | $7.2M | $8.2M | $10.1M | $10.6M | $11.4M | $11.1M | $15.1M | $11.7M | $12.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.8M | $2.3M | $2.5M | $1.2M | $2.0M | $2.1M | $1.3M | $2.6M | $1.7M | $2.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $3.8M | $5.0M | $5.8M | $8.9M | $8.6M | $9.3M | $9.8M | $12.5M | $10.0M | $10.0M | ||
| Net Income (Continuing Operations) | $3.8M | $5.0M | $5.8M | $8.9M | $8.6M | $9.3M | $9.8M | $12.5M | $10.0M | $10.0M | ||
| Net Income (Discontinued Operations) | $3.8M | $5.0M | $5.8M | $8.9M | $8.6M | $9.3M | $9.8M | $12.5M | $10.0M | $10.0M | ||
| Net Income (Common Stockholders) | $3.8M | $5.0M | $5.8M | $8.9M | $8.6M | $9.3M | $9.8M | $12.5M | $10.0M | $10.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $9.2M | -- | -- | $-76.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-12.5M | $-12.7M | $-15.9M | $-19.4M | $23.3M | $30.0M | $27.8M | $39.0M | $50.9M | $63.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $16.9M | $17.0M | $17.2M | $17.3M | $17.5M | $17.8M | $20.0M | $20.2M | $20.1M | $20.0M | ||
| Average Shares Outstanding (Diluted) | $17.0M | $17.2M | $17.5M | $17.9M | $18.1M | $18.5M | $20.7M | $20.7M | $20.5M | $20.3M | ||
| Shares Outstanding | $17.0M | $17.2M | $17.3M | $17.4M | $17.6M | $19.9M | $20.1M | $20.3M | $19.9M | $20.1M | ||
| Basic EPS | $0.23 | $0.29 | $0.34 | $0.52 | $0.49 | $0.52 | $0.49 | $0.62 | $0.50 | $0.50 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.49 | $0.52 | $0.49 | $0.62 | $0.50 | $0.50 | ||
| Diluted EPS | $0.23 | $0.29 | $0.33 | $0.50 | $0.48 | $0.50 | $0.47 | $0.60 | $0.49 | $0.49 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.48 | $0.50 | $0.47 | $0.60 | $0.49 | $0.49 | ||
| Dividend Per Share | -- | -- | $0.20 | -- | -- | -- | $0.24 | $0.24 | $0.24 | $0.24 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | -- | $3.3M | $2.6M | ||
| Allowances For Construction | -- | -- | -- | -- | $9.0M | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | $-4.2M | $-4.3M | $-4.8M | $-4.8M | $-4.8M | $-4.8M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | $-4.2M | $-4.3M | $-4.8M | $-4.8M | $-4.8M | $-4.8M | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | $1.0K | $-6.0K | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | $10.6M | -- | -- | -- | ||
| Other Gand A | $-488.9K | $-491.8K | $-509.6K | $-567.0K | $11.8M | $16.4M | $20.6M | $25.0M | $28.2M | $22.4M | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | -- | -- | $43.0K | $86.0K | ||
| Rent And Landing Fees | $-488.9K | $-491.8K | $-509.6K | -- | -- | -- | $10.6M | -- | -- | -- | ||
| Selling Expense | $6.8M | $6.7M | $8.2M | $9.6M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-37.0K | $-5.4M | $-6.3M | $-8.9M | $-9.3K | $-10.6M | $-9.8M | $-11.9M | $-4.5M | $-7.8M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SLP | $15.25 | -3.8% | 3.36M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |