Fundies.
English

SIMULATIONS PLUS INC

EDGAR
SLP Quarterly report (10-Q) · filed 2026-07-09

Annual consolidated revenue for 2025: about USD 79.18M, using the latest reported figures. The previous period, 2024, was about USD 70.01M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

21.9 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

20.56%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 4499000 USD Source
  • Revenue: 21886000 USD Source

Operating cash flow

8.71 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 19355000 USD Source
  • Operating Cash Flow: 10646000 USD Source

Free cash flow

8.62 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 19355000 USD Source
  • Operating Cash Flow: 10646000 USD Source
  • Capital Expenditure: 139000 USD Source
  • Capital Expenditure: 46000 USD Source
Cash and cash equivalents
35.3 million USD Source
Exact value

35324000 USD

Long-term debt including current maturities
3.33 million USD Source
Exact value

3334296 USD

Shares outstanding
20.2 million shares Source
Exact value

20216438 shares

Reported share-count change

0.50% · 100 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 20116181 shares · 2025-05-31· Source
  • 20216438 shares · 2026-05-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

82.1 million USD

2025-06-01 – 2026-05-31

Exact inputs and evidence
  • Revenue: 79179000 USD · 2024-09-01 – 2025-08-31 Source
  • Revenue: 61719000 USD · 2024-09-01 – 2025-05-31 Source
  • Revenue: 18421000 USD · 2025-09-01 – 2025-11-30 Source
  • Revenue: 24291000 USD · 2025-12-01 – 2026-02-28 Source
  • Revenue: 21886000 USD · 2026-03-01 – 2026-05-31 Source

Net income

8.11 million USD

2025-06-01 – 2026-05-31

Exact inputs and evidence
  • Net income: -64718000 USD · 2024-09-01 – 2025-08-31 Source
  • Net income: -64037000 USD · 2024-09-01 – 2025-05-31 Source
  • Net income: 676000 USD · 2025-09-01 – 2025-11-30 Source
  • Net income: 4535000 USD · 2025-12-01 – 2026-02-28 Source
  • Net income: 3575000 USD · 2026-03-01 – 2026-05-31 Source

Operating cash flow

24.9 million USD

2025-06-01 – 2026-05-31

Exact inputs and evidence
  • Operating cash flow: 18126000 USD · 2024-09-01 – 2025-08-31 Source
  • Operating cash flow: 12539000 USD · 2024-09-01 – 2025-05-31 Source
  • Operating cash flow: 4234000 USD · 2025-09-01 – 2025-11-30 Source
  • Operating cash flow: 10646000 USD · 2025-09-01 – 2026-02-28 Source
  • Operating cash flow: 4234000 USD · 2025-09-01 – 2025-11-30 Source
  • Operating cash flow: 19355000 USD · 2025-09-01 – 2026-05-31 Source
  • Operating cash flow: 10646000 USD · 2025-09-01 – 2026-02-28 Source

Capital expenditure

403 thousand USD

2025-06-01 – 2026-05-31

Exact inputs and evidence
  • Capital expenditure: 713000 USD · 2024-09-01 – 2025-08-31 Source
  • Capital expenditure: 449000 USD · 2024-09-01 – 2025-05-31 Source
  • Capital expenditure: 0 USD · 2025-09-01 – 2025-11-30 Source
  • Capital expenditure: 46000 USD · 2025-09-01 – 2026-02-28 Source
  • Capital expenditure: 0 USD · 2025-09-01 – 2025-11-30 Source
  • Capital expenditure: 139000 USD · 2025-09-01 – 2026-05-31 Source
  • Capital expenditure: 46000 USD · 2025-09-01 – 2026-02-28 Source

Free cash flow

24.5 million USD

2025-06-01 – 2026-05-31

Exact inputs and evidence
  • Operating cash flow: 18126000 USD · 2024-09-01 – 2025-08-31 Source
  • Operating cash flow: 12539000 USD · 2024-09-01 – 2025-05-31 Source
  • Operating cash flow: 4234000 USD · 2025-09-01 – 2025-11-30 Source
  • Operating cash flow: 10646000 USD · 2025-09-01 – 2026-02-28 Source
  • Operating cash flow: 4234000 USD · 2025-09-01 – 2025-11-30 Source
  • Operating cash flow: 19355000 USD · 2025-09-01 – 2026-05-31 Source
  • Operating cash flow: 10646000 USD · 2025-09-01 – 2026-02-28 Source
  • Capital expenditure: 713000 USD · 2024-09-01 – 2025-08-31 Source
  • Capital expenditure: 449000 USD · 2024-09-01 – 2025-05-31 Source
  • Capital expenditure: 0 USD · 2025-09-01 – 2025-11-30 Source
  • Capital expenditure: 46000 USD · 2025-09-01 – 2026-02-28 Source
  • Capital expenditure: 0 USD · 2025-09-01 – 2025-11-30 Source
  • Capital expenditure: 139000 USD · 2025-09-01 – 2026-05-31 Source
  • Capital expenditure: 46000 USD · 2025-09-01 – 2026-02-28 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-09.

Financial data available through: 2025-08-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-08-31
  • Operating income: 11 of 11 periods available· newest 2025-08-31
  • Net income: 11 of 11 periods available· newest 2025-08-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-08-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-08-31
  • Total assets: 11 of 11 periods available· newest 2025-08-31
  • Total liabilities: 11 of 11 periods available· newest 2025-08-31
  • Current assets: 11 of 11 periods available· newest 2025-08-31
  • Current liabilities: 11 of 11 periods available· newest 2025-08-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-08-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2018-08-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-08-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +13.1%

    Prior period

    USD 70.01 million

    –

    Current period

    USD 79.18 million

    –

    Exact inputs and evidence

    79179000 − 70013000 = 9166000 USD

    70013000 USD · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    79179000 USD · 2024-09-01 – 2025-08-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -750.2%

    Prior period

    USD 9.95 million

    –

    Current period

    −USD 64.72 million

    –

    Exact inputs and evidence

    -64718000 − 9954000 = -74672000 USD

    9954000 USD · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    -64718000 USD · 2024-09-01 – 2025-08-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +36.1%

    Prior period

    USD 13.32 million

    –

    Current period

    USD 18.13 million

    –

    Exact inputs and evidence

    18126000 − 13320000 = 4806000 USD

    13320000 USD · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    18126000 USD · 2024-09-01 – 2025-08-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +26%

    Prior period

    USD 566,000

    –

    Current period

    USD 713,000

    –

    Exact inputs and evidence

    713000 − 566000 = 147000 USD

    566000 USD · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    713000 USD · 2024-09-01 – 2025-08-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-09-01 – 2025-08-31

  • Revenue USD 79.18 million 100% of revenue
  • Cost of revenue USD 32.96 million 42% of revenue
  • Operating expenses USD 116.95 million 148% of revenue
  • Operating income −USD 70.73 million −89% of revenue
  • Tax, interest and other Derived −USD 6.01 million −7.6% of revenue
  • Net income −USD 64.72 million −82% of revenue

Cash

  • Operating cash flow USD 18.13 million 23% of revenue
  • Capital expenditure USD 713,000 0.9% of revenue
  • Free cash flow Derived USD 17.41 million 22% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 25%11%64%
  • 2017 24%10%66%
  • 2018 30%65%
  • 2019 25%69%
  • 2020 22%72%
  • 2021 21%76%
  • 2022 23%72%
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Operating loss: operating costs were 189% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-09-01 – 2016-08-3119972079 12740273 Derived 7231806 2281670 Derived 4950136 5376088 Derived
Source
2017 2016-09-01 – 2017-08-3124137913 15873629 Derived 8264284 2476687 Derived 5787597 6701778 Derived
Source
2018 2017-09-01 – 2018-08-3129666524 19368736 Derived 10297788 1362976 Derived 8934812 9103897 Derived
Source
2019 2018-09-01 – 2019-08-3133970000 23322000 Derived 10648000 2065000 Derived 8583000 11499000 Derived
Source
2020 2019-09-01 – 2020-08-3141589000 29984000 Derived 11605000 2273000 Derived 9332000 10681000 Derived
Source
2021 2020-09-01 – 2021-08-3146466000 35213000 Derived 11253000 1471000 Derived 9782000 17576000 Derived
Source
2022 2021-09-01 – 2022-08-3153906000 38995000 Derived 14911000 2428000 Derived 12483000 17081000 Derived
Source
2023 2022-09-01 – 2023-08-3159577000 50852000 Derived 8725000 -1236000 Derived 9961000 21403000 Derived
Source
2024 2023-09-01 – 2024-08-3170013000 63882000 Derived 6131000 -3823000 Derived 9954000 12754000 Derived
Source
2025 2024-09-01 – 2025-08-3179179000 149908000 Derived -70729000 -6011000 Derived -64718000 17413000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 79.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85.5M64.1M42.8M21.4M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue19972079
2017Revenue24137913
2018Revenue29666524
2019Revenue33970000
2020Revenue41589000
2021Revenue46466000
2022Revenue53906000
2023Revenue59577000
2024Revenue70013000
2025Revenue79179000

Revenue growth

Change in revenue from the same financial period one year earlier.

13.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.7%18.6%12.4%6.2%0.0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year9.1%
2017Year over year20.9%
2018Year over year22.9%
2019Year over year14.5%
2020Year over year22.4%
2021Year over year11.7%
2022Year over year16%
2023Year over year10.5%
2024Year over year17.5%
2025Year over year13.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -89.3% 2025
Net margin -81.7% 2025
Free cash flow margin 22% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%11%-26%-63%-100%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin36.2%
2017Operating margin34.2%
2018Operating margin34.7%
2019Operating margin31.3%
2020Operating margin27.9%
2021Operating margin24.2%
2022Operating margin27.7%
2023Operating margin14.6%
2024Operating margin8.8%
2025Operating margin-89.3%
2016Net margin24.8%
2017Net margin24%
2018Net margin30.1%
2019Net margin25.3%
2020Net margin22.4%
2021Net margin21.1%
2022Net margin23.2%
2023Net margin16.7%
2024Net margin14.2%
2025Net margin-81.7%
2016Free cash flow margin26.9%
2017Free cash flow margin27.8%
2018Free cash flow margin30.7%
2019Free cash flow margin33.9%
2020Free cash flow margin25.7%
2021Free cash flow margin37.8%
2022Free cash flow margin31.7%
2023Free cash flow margin35.9%
2024Free cash flow margin18.2%
2025Free cash flow margin22%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.6M17.7M11.8M5.9M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow5415209
2017Operating cash flow6877739
2018Operating cash flow9287188
2019Operating cash flow11637000
2020Operating cash flow10912000
2021Operating cash flow19203000
2022Operating cash flow17900000
2023Operating cash flow21856000
2024Operating cash flow13320000
2025Operating cash flow18126000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 17.4M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.1M17.3M11.6M5.8M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow5376088
2017Free cash flow6701778
2018Free cash flow9103897
2019Free cash flow11499000
2020Free cash flow10681000
2021Free cash flow17576000
2022Free cash flow17081000
2023Free cash flow21403000
2024Free cash flow12754000
2025Free cash flow17413000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

5.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.6%26.7%17.8%8.9%0.0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets18.3%
2017Liabilities / assets33%
2018Liabilities / assets26.2%
2019Liabilities / assets16.6%
2020Liabilities / assets7.4%
2021Liabilities / assets7.9%
2022Liabilities / assets5.4%
2023Liabilities / assets8.6%
2024Liabilities / assets7.2%
2025Liabilities / assets5.4%

Current assets to current liabilities

Current assets divided by current liabilities.

7.67× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.32×18.99×12.66×6.33×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities5.98×
2017Current assets / current liabilities6.2×
2018Current assets / current liabilities3.69×
2019Current assets / current liabilities4.42×
2020Current assets / current liabilities23.45×
2021Current assets / current liabilities12.04×
2022Current assets / current liabilities18.98×
2023Current assets / current liabilities10.88×
2024Current assets / current liabilities3.26×
2025Current assets / current liabilities7.67×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-09-01 – 2016-08-31
USD 4.95 million
Exact value

Exact value: 4950136 USD

2015-09-01 – 2016-08-31: 4950136 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.42 million
Exact value

Exact value: 5415209 USD

2015-09-01 – 2016-08-31: 5415209 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 39,121
Exact value

Exact value: 39121 USD

2015-09-01 – 2016-08-31: 39121 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.38 million
Calculation and evidence

5415209 − 39121 USD

Exact free cash flow: 5376088 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2016-09-01 – 2017-08-31
USD 5.79 million
Exact value

Exact value: 5787597 USD

2016-09-01 – 2017-08-31: 5787597 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.88 million
Exact value

Exact value: 6877739 USD

2016-09-01 – 2017-08-31: 6877739 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 175,961
Exact value

Exact value: 175961 USD

2016-09-01 – 2017-08-31: 175961 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.7 million
Calculation and evidence

6877739 − 175961 USD

Exact free cash flow: 6701778 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2017-09-01 – 2018-08-31
USD 8.93 million
Exact value

Exact value: 8934812 USD

2017-09-01 – 2018-08-31: 8934812 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.29 million
Exact value

Exact value: 9287188 USD

2017-09-01 – 2018-08-31: 9287188 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 183,291
Exact value

Exact value: 183291 USD

2017-09-01 – 2018-08-31: 183291 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.1 million
Calculation and evidence

9287188 − 183291 USD

Exact free cash flow: 9103897 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2018-09-01 – 2019-08-31
USD 8.58 million
Exact value

Exact value: 8583000 USD

2018-09-01 – 2019-08-31: 8583000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.64 million
Exact value

Exact value: 11637000 USD

2018-09-01 – 2019-08-31: 11637000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 138,000
Exact value

Exact value: 138000 USD

2018-09-01 – 2019-08-31: 138000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.5 million
Calculation and evidence

11637000 − 138000 USD

Exact free cash flow: 11499000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2019-09-01 – 2020-08-31
USD 9.33 million
Exact value

Exact value: 9332000 USD

2019-09-01 – 2020-08-31: 9332000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.91 million
Exact value

Exact value: 10912000 USD

2019-09-01 – 2020-08-31: 10912000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 231,000
Exact value

Exact value: 231000 USD

2019-09-01 – 2020-08-31: 231000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.68 million
Calculation and evidence

10912000 − 231000 USD

Exact free cash flow: 10681000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2020-09-01 – 2021-08-31
USD 9.78 million
Exact value

Exact value: 9782000 USD

2020-09-01 – 2021-08-31: 9782000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 19.2 million
Exact value

Exact value: 19203000 USD

2020-09-01 – 2021-08-31: 19203000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.63 million
Exact value

Exact value: 1627000 USD

2020-09-01 – 2021-08-31: 1627000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.58 million
Calculation and evidence

19203000 − 1627000 USD

Exact free cash flow: 17576000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2021-09-01 – 2022-08-31
USD 12.48 million
Exact value

Exact value: 12483000 USD

2021-09-01 – 2022-08-31: 12483000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.9 million
Exact value

Exact value: 17900000 USD

2021-09-01 – 2022-08-31: 17900000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 819,000
Exact value

Exact value: 819000 USD

2021-09-01 – 2022-08-31: 819000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.08 million
Calculation and evidence

17900000 − 819000 USD

Exact free cash flow: 17081000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2022-09-01 – 2023-08-31
USD 9.96 million
Exact value

Exact value: 9961000 USD

2022-09-01 – 2023-08-31: 9961000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21.86 million
Exact value

Exact value: 21856000 USD

2022-09-01 – 2023-08-31: 21856000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 453,000
Exact value

Exact value: 453000 USD

2022-09-01 – 2023-08-31: 453000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21.4 million
Calculation and evidence

21856000 − 453000 USD

Exact free cash flow: 21403000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2023-09-01 – 2024-08-31
USD 9.95 million
Exact value

Exact value: 9954000 USD

2023-09-01 – 2024-08-31: 9954000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.32 million
Exact value

Exact value: 13320000 USD

2023-09-01 – 2024-08-31: 13320000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 566,000
Exact value

Exact value: 566000 USD

2023-09-01 – 2024-08-31: 566000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.75 million
Calculation and evidence

13320000 − 566000 USD

Exact free cash flow: 12754000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2024-09-01 – 2025-08-31
−USD 64.72 million
Exact value

Exact value: -64718000 USD

2024-09-01 – 2025-08-31: -64718000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.13 million
Exact value

Exact value: 18126000 USD

2024-09-01 – 2025-08-31: 18126000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 713,000
Exact value

Exact value: 713000 USD

2024-09-01 – 2025-08-31: 713000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.41 million
Calculation and evidence

18126000 − 713000 USD

Exact free cash flow: 17413000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

168 filings · 9,030 latest values · 9,027 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001023459, 1023459, SLP, Trading SymbolSLP, edgar:1023459

Also known as SIMULATIONS PLUS INC, Simulations Plus, Inc, Simulations Plus, Inc.