Simulations Plus
Quarterly Financials
| Values in thousands | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|
Revenue | $18,924 | $18,664 | $18,544 | $18,305 |
Gross Profit | 10,218 | 6,825 | 13,257 | 13,221 |
EBITDA | 126 | 1,055 | 3,143 | 5,547 |
EBIT | -1,151 | 1,880 | 4,442 | |
Net Income | 206 | 800 | 3,137 | 4,029 |
Net Change In Cash | 18,924 | 18,664 | 18,544 | 18,305 |
Free Cash Flow | -1,360 | 941 | 4,725 | 4,289 |
Cash | 6,187 | 10,311 | 109,092 | 37,031 |
Basic Shares | 20,266 | 20,051 | 20,433 | 20,315 |
Annual Financials
| Values in thousands | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
Revenue | $70,013 | $59,577 | $53,906 | $46,466 |
Gross Profit | 43,151 | 47,947 | 43,084 | 35,866 |
EBITDA | 11,796 | 12,565 | 18,485 | 14,697 |
EBIT | 6,131 | 8,725 | 14,911 | 11,107 |
Net Income | 9,954 | 9,961 | 12,483 | 9,782 |
Net Change In Cash | 70,013 | 59,577 | 53,906 | 46,466 |
Cost of Revenue | 14,583 | -12,223 | ||
Free Cash Flow | 12,754 | 17,583 | 13,930 | 14,627 |
Cash | 10,311 | 57,523 | 51,567 | 36,984 |
Basic Shares | 20,301 | 20,465 | 20,749 | 20,743 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-11-30 | $0.17 |
2024-08-31 | $0.04 |
2024-05-31 | $0.15 |
2024-02-29 | $0.20 |
