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Aug 31, 2022

Simulations Plus Q4 2022 Earnings Report

Reported strong fourth quarter and full-year fiscal 2022 financial results.

Key Takeaways

Simulations Plus reported a strong fourth quarter with a 19% increase in total revenue to $11.7 million. Full-year revenue grew by 16% to $53.9 million, and diluted earnings per share increased by 28% to $0.60.

Total revenue increased 19% to $11.7 million.

Software revenue increased 10% to $5.9 million, representing 50% of total revenue.

Services revenue increased 30% to $5.8 million, representing 50% of total revenue.

Net income was $1.0 million, or $0.05 per diluted share, compared to $0.3 million, or $0.01 per diluted share.

Total Revenue
$11.7M
Previous year: $9.84M
+18.9%
EPS
$0.05
Previous year: $0.01
+400.0%
Gross Profit
$9.1M
Previous year: $7.1M
+28.2%
Cash and Equivalents
$51.6M
Previous year: $124M
-58.3%
Free Cash Flow
$7.85M
Previous year: $7.61M
+3.1%
Total Assets
$188M
Previous year: $180M
+4.7%

Simulations Plus

Simulations Plus

Simulations Plus Revenue by Segment

Simulations Plus Revenue by Geographic Location

Forward Guidance

Simulations Plus provides Fiscal 2023 guidance for total revenue of $59.3 million to $62.0 million (+10% to 15%) and diluted earnings per share of $0.63-$0.67 (5-10%).

Positive Outlook

  • Expected revenue growth rate for fiscal 2023 is in line with long-term organic growth rate target of 10-15%.
  • Full-year renewal rates are expected to be in-line with historical patterns.
  • Company expects to invest in employee growth, recruiting and retention.
  • Medium to long-term, expect to see a return to higher levels of operating leverage and margins.
  • Deliver on long-term organic revenue growth targets of 10-15%.

Challenges Ahead

  • Expect seasonal revenue patterns to shift with changes in renewal patterns.
  • Impact of somewhat slower renewal patterns on the part of clients is expected to continue into fiscal 2023.
  • Sets up for lower-than-normal first fiscal-quarter revenue growth, roughly flat year-over-year.
  • Seeing a competitive market for modeling and simulation professionals.
  • Expect increased operating expense levels in fiscal 2023 as we digest these incremental costs.

Revenue & Expenses

Visualization of income flow from segment revenue to net income