SLP · As filed with the SEC
Simulations Plus income statement, by fiscal year
The statement as Simulations Plus presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME · USD thousands, except per-share amounts; shares in thousands
| USD thousands, except per-share amounts; shares in thousands | FY2025 Year ended Aug 31, 2025 | FY2024 Year ended Aug 31, 2024 | FY2023 Year ended Aug 31, 2023 | FY2022 Year ended Aug 31, 2022 | FY2021 Year ended Aug 31, 2021 | FY2020 Year ended Aug 31, 2020 | FY2019 Year ended Aug 31, 2019 | FY2018 Year ended Aug 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Total revenues | — | — | 59,577 | 53,906 | 46,466 | 41,589.08 | 33,970.44 | 29,666.52 |
| Software | — | — | 36,517 | 32,642 | — | — | — | — |
| Services | — | — | 23,060 | 21,264 | — | — | — | — |
| Revenues | 79,179 | 70,013 | — | — | — | — | — | — |
| Software | 45,828 | 41,024 | — | — | — | — | — | — |
| Services | 33,351 | 28,989 | — | — | — | — | — | — |
| Cost of revenues | ||||||||
| Total cost of revenues | — | — | 11,630 | 10,822 | 10,600 | 10,649.23 | 9,025.70 | 7,994.23 |
| Software | — | — | 3,627 | 3,060 | — | — | — | — |
| Services | — | — | 8,003 | 7,762 | — | — | — | — |
| Total cost of revenues | 32,958 | 26,862 | — | — | — | — | — | — |
| Software | 9,652 | 6,478 | — | — | — | — | — | — |
| Services | 23,306 | 20,384 | — | — | — | — | — | — |
| Gross profit | 46,221 | 43,151 | 47,947 | 43,084 | 35,866 | 30,939.85 | 24,944.74 | 21,672.30 |
| Operating expenses | ||||||||
| Research and development | 6,884 | 5,754 | 4,504 | 3,208 | 4,047 | 2,974.62 | 2,499.98 | 1,790.66 |
| Sales and marketing | 11,904 | 8,915 | — | — | — | — | — | — |
| General and administrative | 20,941 | 22,351 | 34,718 | 24,965 | 20,566 | 16,360.05 | 11,796.03 | 9,583.85 |
| Impairments | 77,221 | — | — | — | — | — | — | — |
| Total operating expenses | 116,950 | 37,020 | 39,222 | 28,173 | 24,613 | 19,334.68 | 14,296.01 | 11,374.51 |
| (Loss) income from operations | (70,729) | 6,131 | 8,725 | 14,911 | 11,253 | 11,605.18 | 10,648.73 | 10,297.79 |
| Other Income and Expenses | ||||||||
| Total Interest Income | — | — | — | — | 201 | 29.47 | 33.52 | 27.12 |
| Interest expense | — | — | — | — | (22) | — | (109.08) | (153.03) |
| Change in value of contingent consideration | — | — | — | — | (486) | (202.5) | — | — |
| Foreign Currency Gain/Loss | — | — | — | — | 139 | (45.10) | (16.70) | (32.93) |
| Total other income (expense) | — | — | — | — | — | — | — | (158.85) |
| Other income, net | 1,352 | 6,280 | 2,970 | 204 | (168) | (218.13) | (92.25) | — |
| Income before income taxes | — | — | — | — | 11,085 | 11,387.05 | 10,556.48 | 10,138.94 |
| (Loss) income before income taxes | (69,377) | 12,411 | 11,695 | 15,115 | — | — | — | — |
| Income tax benefit (expense) | 4,659 | (2,457) | (1,734) | (2,632) | (1,303) | (2,054.99) | (1,973.15) | (1,204.13) |
| Net (loss) income | (64,718) | 9,954 | 9,961 | 12,483 | 9,782 | 9,332.06 | 8,583.33 | 8,934.81 |
| (Loss) Earnings per share | ||||||||
| Basic (in usd per share) | (3.22) | 0.50 | 0.50 | 0.62 | 0.49 | 0.52 | 0.49 | 0.52 |
| Diluted (in usd per share) | (3.22) | 0.49 | 0.49 | 0.60 | 0.47 | 0.50 | 0.48 | 0.50 |
| Weighted-average common shares outstanding | ||||||||
| Basic (in shares) | 20,101 | 19,987 | 20,075 | 20,196 | 20,045 | 17,819.06 | 17,492.26 | 17,328.71 |
| Diluted (in shares) | 20,101 | 20,301 | 20,465 | 20,749 | 20,743 | 18,538.37 | 18,057.43 | 17,860.39 |
| Other comprehensive (loss) income, net of tax | ||||||||
| Foreign currency translation adjustments | — | — | — | — | — | 58.47 | — | — |
| Foreign currency translation adjustments | (24) | (105) | 167 | (265) | (101) | — | — | — |
| Unrealized gains (losses) on available-for-sale securities | 4 | (5) | — | — | — | — | — | — |
| Comprehensive (loss) income | (64,738) | 9,844 | 10,128 | 12,218 | 9,681 | 9,390.53 | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.