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Aug 31, 2024

Simulations Plus Q4 2024 Earnings Report

Simulations Plus reported Q4 2024 financial results, with revenue increasing by 19% and EPS increasing to $0.04.

Key Takeaways

Simulations Plus reported strong Q4 2024 results, with total revenue increasing by 19% to $18.7 million. The company's software and services segments both contributed to the growth, with software revenue increasing by 6% and services revenue increasing by 39%.

Total revenue increased 19% to $18.7 million.

Software revenue increased 6% to $9.9 million, representing 53% of total revenue.

Services revenue increased 39% to $8.8 million, representing 47% of total revenue.

Net income of $0.8 million and diluted EPS of $0.04 versus net income of $0.5 million and diluted EPS of $0.03.

Total Revenue
$18.7M
Previous year: $15.6M
+19.9%
EPS
$0.06
Previous year: $0.18
-66.7%
Gross Profit
$6.8M
Previous year: $12.3M
-44.7%
Cash and Equivalents
$20.3M
Previous year: $57.5M
-64.8%
Free Cash Flow
$1.65M
Previous year: $2.86M
-42.5%
Total Assets
$208M
Previous year: $186M
+11.6%

Simulations Plus

Simulations Plus

Simulations Plus Revenue by Segment

Simulations Plus Revenue by Geographic Location

Forward Guidance

Simulations Plus anticipates healthy revenue growth in fiscal 2025, with organic growth expected to be in the range of 10% to 15%. The Pro-ficiency acquisition is expected to contribute $15 to $18 million. Fiscal 2025 revenue guidance is $90M - $93M and adjusted diluted EPS guidance is $1.07 - $1.20.

Positive Outlook

  • Organic growth is expected to be in the range of 10% to 15%.
  • The Pro-ficiency acquisition is expected to contribute $15 to $18 million.
  • Fiscal 2025 revenue guidance is $90M - $93M.
  • Adjusted EBITDA margin 31 - 33%.
  • Adjusted diluted EPS guidance is $1.07 - $1.20.

Challenges Ahead

  • The funding environment in both pharma and biotech has been constrained for two consecutive years.
  • Maintaining a cautiously optimistic approach, consistent with the strategy employed over the past few years.
  • Well-positioned to respond if there is an uptick in spending during the year.
  • Completing the acquisition integration.
  • Expanding cross-selling opportunities.

Revenue & Expenses

Visualization of income flow from segment revenue to net income