Simulations Plus
Quarterly Financials
| Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|
Revenue | $18,700 | $18,544 | $18,305 | $14,500 |
Gross Profit | 6,800 | 13,257 | 13,221 | 9,848 |
EBITDA | 9,000 | 3,143 | 5,547 | 960 |
EBIT | 6,800 | 1,880 | 4,442 | -131 |
Net Income | 800 | 3,137 | 4,029 | 1,945 |
Net Change In Cash | 18,700 | 18,544 | 18,305 | 14,500 |
Free Cash Flow | 1,648 | 4,725 | 4,289 | 162 |
Cash | 10,311 | 109,092 | 37,031 | 39,789 |
Basic Shares | 20,367 | 20,433 | 20,315 | 20,279 |
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 | 6,131 | 12,565 | 14,911 | 11,454 |
EBIT | 431 | 8,725 | 11,337 | 7,864 |
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 |
|---|---|
2024-08-31 | $0.04 |
2024-05-31 | $0.15 |
2024-02-29 | $0.20 |
2023-11-30 | $0.10 |
