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Feb 28, 2023

Simulations Plus Q2 2023 Earnings Report

Reported a revenue increase and maintained full-year revenue and EPS guidance.

Key Takeaways

Simulations Plus reported a 6% increase in total revenue to $15.8 million for the second quarter of fiscal year 2023. The company maintains its full-year revenue guidance of $59.3 - $62.0 million and EPS guidance of $0.63 - $0.67.

Total revenue increased 6% to $15.8 million.

Software revenue increased 7% to $10.5 million, representing 67% of total revenue.

Services revenue increased 4% to $5.3 million, representing 33% of total revenue.

Diluted EPS was $0.20, compared to $0.21 in the same period last year.

Total Revenue
$15.8M
Previous year: $14.8M
+6.4%
EPS
$0.2
Previous year: $0.21
-4.8%
Gross Profit
$13.1M
Previous year: $12M
+9.5%
Cash and Equivalents
$39.3M
Previous year: $60.4M
-34.9%
Free Cash Flow
$5.33M
Previous year: $2.45M
+117.9%
Total Assets
$173M
Previous year: $185M
-6.4%

Simulations Plus

Simulations Plus

Simulations Plus Revenue by Segment

Simulations Plus Revenue by Geographic Location

Forward Guidance

Simulations Plus maintains its full-year revenue guidance of $59.3 - $62.0 million (+10-15%) and EPS Guidance of $0.63 - $0.67

Revenue & Expenses

Visualization of income flow from segment revenue to net income