Financial Performance - Consolidated revenue increased by approximately $1.7 million or 16% to $12.4 million for the three months ended November 30, 2021, compared to $10.7 million for the same period in 2020[118] - Software-related revenue increased by $1.2 million or 19%, while service-related revenue increased by $566 thousand or 13% during the same period[119] - Gross profit rose by approximately $1.4 million or 17% to $9.7 million, driven by a 23% increase in software gross profit and a 6% increase in services gross profit[122] - Net income for the three months ended November 30, 2021, was $3.0 million, an increase of $547 thousand or 22% compared to the same period in 2020[118] - Overall gross margin percentage increased to 78% for the three months ended November 30, 2021, up from 77% for the same period in 2020[123] Operating Expenses - Total operating expenses increased by approximately $653 thousand or 13% to $5.9 million, with research and development costs rising by $221 thousand[125] Cash Flow and Investments - Net cash provided by operating activities was $3.6 million for the three months ended November 30, 2021, primarily from net income[138] - Net cash provided by investing activities during the three months ended November 30, 2021, was approximately $2.0 million, mainly due to proceeds from the sale of short-term investments of $16.1 million[140] - Cash used for investing activities during the three months ended November 30, 2020, was $25.9 million, primarily due to the purchase of short-term investments of $31.0 million[141] - As of November 30, 2021, the company had $41.7 million in cash and cash equivalents and $82.7 million in short-term investments[134] - Net cash provided by operating activities was $5.3 million for the three months ended November 30, 2020, primarily from net income of $2.5 million[139] Financial Position - Working capital as of November 30, 2021, was $130.3 million, with a current assets to current liabilities ratio of 14.6[144] - Total contractual obligations as of November 30, 2021, amounted to $5.895 million, with $5.044 million due within one year[146] - The effective tax rate increased to 21.5% for the three months ended November 30, 2021, up from 17.3% during the same period of the previous year[128] Market and Strategic Outlook - The company continues to seek opportunities for strategic acquisitions, which may require a substantial portion of cash reserves[136] - The company experienced a reduction in PKPD services during the year ended August 31, 2021, due to project disruptions and cancellations[147] - The company believes that the need for improved productivity in research and development will continue to drive the adoption of simulation and modeling tools[149] - The potential for growth in new markets, such as healthcare, remains uncertain, and the company will continue to explore these opportunities[150] - There has been no material change in the company's exposure to market risk from the previous reporting period[153]

Simulations Plus, Inc. (NASDAQ:SLP) Q1 2022 Results Conference Call January 6, 2022 5:00 PM ET Company Participants Shawn O'Connor - CEO Will Frederick - CFO Conference Call Participants Francois Brisebois - Oppenheimer Matt Hewitt - Craig-Hallum Dane Leone - Raymond James Mitra Ramgopal - Sidoti David Larsen - BTIG David Windley - Jefferies Brian Siegel - Hayden IR Operator Greetings, and welcome to the Simulations Plus First Quarter Fiscal 2022 Financial Results Conference Call. At this time, all particip ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended August 31, 2021 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________ to _________ Commission file number: 001-32046 Simulations Plus, Inc. (Exact name of registrant as specified in its charter) California (State or other j ...

Earnings Call – Q4 FY21 October 25, 20211 1 | NASDAQ: SLP | --- | --- | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Simulations Plus, Inc. (NASDAQ:SLP) Q4 2021 Earnings Conference Call October 25, 2021 5:00 PM ET Company Participants Brian Siegel - Investor Relations, Managing Director at Hayden IR Shawn O'Connor - Chief Executive Officer Will Fredrick - Chief Financial Officer Conference Call Participants Matt Hewitt - Craig-Hallum Capital Group Francois Brisebois - Oppenheimer Dane Leone - Raymond James Operator Greetings, and welcome to the Simulations Plus Fourth Quarter Fiscal 2021 Financial Results Conference Call. ...

Investor Presentation NASDAQ: SLP September 2021 1 1 | NASDAQ: SLP Safe Harbor Statement With the exception of historical information, the matters discussed in this presentation are forward-looking statements that involve a number of risks and uncertainties. The actual results of the Company could differ significantly from those statements. Factors that could cause or contribute to such differences include, but are not limited to, the following: continuing demand for the Company's products, competitive fact ...

SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended May 31, 2021 OR Table of Contents ☐ Transmission Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from ______ to ______ Commission file number: 001-32046 Simulations Plus, Inc. (Name of registrant as specified in its charter) (State or other jurisdiction of Incorporatio ...

Simulations Plus, Inc. (NASDAQ:SLP) Q3 2021 Earnings Conference Call July 12, 2021 4:15 PM ET Company Participants Brian Siegel - Hayden IR Shawn O'Connor - CEO Will Frederick – CFO Conference Call Participants Matthew Hewitt - Craig-Hallum François Brisebois - Oppenheimer Dane Leone - Raymond James Operator Greetings, and welcome to the Simulations Plus' Third Quarter Fiscal 2021 Financial Results Conference Call. At this time, all participants are in a listen-only mode. A brief question-and-answer session ...

S + SimulationsPlus SCIENCE + SOFTWARE = SUCCESS 16th Annual Needham Technology & Media Conference Shawn O'Connor, CEO May 20, 2021 1 | NASDAQ: SLP Safe Harbor Statement 2 | NASDAQ: SLP With the exception of historical information, the matters discussed in this presentation are forward-looking statements that involve a number of risks and uncertainties. The actual results of the Company could differ significantly from those statements. Factors that could cause or contribute to such differences include but a ...

Table of Contents ☐ Transmission Report Pursuant to Section 13 or 15(d) of the Security Exchange Act of 1937 for the transition period from ______ to ______ Commission file number: 001-32046 SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Security Exchange Act of 1934 for the quarterly period ended February 28, 2021 OR Simulations Plus, Inc. (Name of registrant as specified in its charter) California 95-4595609 If an emerging growth ...