---
title: "Simulations Plus (SLP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SLP.US/norm.md"
symbol: "SLP.US"
name: "Simulations Plus"
parent: "https://longbridge.com/en/quote/SLP.US.md"
datetime: "2026-05-21T16:49:51.991Z"
locales:
  - [en](https://longbridge.com/en/quote/SLP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SLP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SLP.US/norm.md)
---

# Simulations Plus (SLP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2200 | 0.0300 | -0.0338 | -3.35 | 0.1500 |
| ROE | 13.91% | 2.15% | -2.19% | -171.88% | 6.57% |
| Revenue | 24.29M | 18.42M | 17.46M | 20.36M | 22.43M |
| Net income | 4.54M | 676000.00 | -681000.00 | -67.32M | 3.07M |
| Operating income | 5.63M | 713000.00 | 559000.00 | 3.69M | 2.61M |
| Gross margin | 66.46% | 59.12% | 56.38% | 64.00% | 58.52% |
| Net margin | 18.67% | 3.67% | -3.90% | -330.58% | 13.70% |
| Profit quality | 87.80% | 16.84% | 10.01% | 45.37% | 46.08% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 146.48M | 137.83M | 131.94M | 134.36M | 201.43M |
| Leverage | 1.09 | 1.08 | 1.06 | 1.09 | 1.06 |
| BVPS | 6.62 | 6.31 | 6.20 | 6.15 | 9.43 |
| Turnover | 0.4630 | 0.4701 | 0.4820 | 0.4916 | 0.3974 |
| Cash & STI | 41.84M | 35.69M | 32.35M | 28.45M | 21.39M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.13M | 1.18M | 1.29M | 1.11M | 1.63M |
| Net debt | -41.33M | -35.13M | -31.74M | -27.73M | -20.59M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 6.41M | 4.23M | 5.59M | 8.14M | 5.67M |
| Investing CF | -11.35M | -4.90M | -1.79M | 7.81M | 684000.00 |
| Financing CF | 474000.00 | 2000.00 | 107000.00 | 7000.00 | -1.55M |
| Free CF | 4.53M | 2.89M | 3.22M | 6.42M | 2.64M |
| OCF coverage | 13939.13% | - | 2116.29% | 2742.09% | 8589.39% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -46000.00 | - | -264000.00 | -297000.00 | -66000.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06USD | 2024-07-29 | 2024-07-29 | 2024-08-05 |
| Cash Dividend: 
0.06USD | 2024-04-29 | 2024-04-26 | 2024-05-06 |
| Cash Dividend: 
0.06USD | 2024-01-29 | 2024-01-26 | 2024-02-05 |