What is Simulations Plus's other financing?

Simulations Plus (SLP) reported other financing of $394K in Q2 2025.

What is the long-term trend for Simulations Plus's other financing?

Over 2 years (2022 to 2025), Simulations Plus's other financing has grown at a -34.4% compound annual growth rate (CAGR), from $3.67M to $1.58M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Simulations Plus SLP Other Financing

Other Financing at other companies

Certara, Inc.CERT

$3M-77.3%

IQVIAIQV

$4M-33.3%

ROP

Roper Technologies, Inc.ROP

$10.2M+123%

RevvityRVTY

——

Other financials

Income statement

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Revenue$24.3M+8.3%

Gross profit$16.1M+23.0%

Operating income$5.6M+108%

Net income$4.5M+47.5%

EPS (diluted)$0.22+46.7%

Balance sheet

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Cash & equivalents$25.7M+134%

Total debt$508.0K-36.2%

Total equity$133.8M-29.4%

Total assets$146.5M-27.3%

Cash flow

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Operating cash flow$6.4M+13.1%

CapEx$46.0K-30.3%

Free cash flow$6.4M+13.6%

Valuation

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Market cap$366.73M+5.2%

Enterprise value$341.51M+6.0%

P/S4.6×+0.2×

Profitability

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Gross margin62%+6.7pp

Operating margin-84.3%—

Net margin-78%-87.2pp

FCF margin29.5%+14.9pp

Returns & leverage

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Return on equity-38.8%-42.8pp

Debt / equity0×0.0×

Current ratio5.5×+1.1×

Where this comes from

Reported directly by Simulations Plus in its filing.

Tagged under the XBRL concept us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities.

The official record: Simulations Plus’s 10-K, filed December 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simulations Plus's other financing?: Simulations Plus (SLP) reported other financing of $394K in Q2 2025.
What is the long-term trend for Simulations Plus's other financing?: Over 2 years (2022 to 2025), Simulations Plus's other financing has grown at a -34.4% compound annual growth rate (CAGR), from $3.67M to $1.58M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.