Simulations Plus Inc(SLP:US)
Market Cap$374M
Key Metrics
Price$18.50
Revenue (TTM)$82.06M
Holders Revenue (TTM)$0
Gross Profit (TTM)$52.01M
Earnings (TTM)$8.11M
EBITDA (TTM)$17.2M
Op. Margin (TTM)14.02%
Dividend Yield-
Holders Yield-
Cash on hand$35.32M
Total Assets$152.98M
Net Assets$139.04M
Total Debt$487K
Key Metrics
Price$18.50
Revenue (TTM)$82.06M
Holders Revenue (TTM)$0
Gross Profit (TTM)$52.01M
Earnings (TTM)$8.11M
EBITDA (TTM)$17.2M
Op. Margin (TTM)14.02%
Dividend Yield-
Holders Yield-
Cash on hand$35.32M
Total Assets$152.98M
Net Assets$139.04M
Total Debt$487K
Financials
| Name | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 | Feb 28, 2015 | Nov 30, 2014 | Aug 31, 2014 | May 31, 2014 | Feb 28, 2014 | Nov 30, 2013 | Aug 31, 2013 | May 31, 2013 | Feb 28, 2013 | Nov 30, 2012 | Aug 31, 2012 | May 31, 2012 | Feb 29, 2012 | Nov 30, 2011 | Aug 31, 2011 | May 31, 2011 | Feb 28, 2011 | Nov 30, 2010 | Aug 31, 2010 | May 31, 2010 | Feb 28, 2010 | Nov 30, 2009 | Aug 31, 2009 | May 31, 2009 | Feb 28, 2009 | Nov 30, 2008 | Aug 31, 2008 | May 31, 2008 | Feb 29, 2008 | Nov 30, 2007 | Aug 31, 2007 | May 31, 2007 | Feb 28, 2007 | Nov 30, 2006 | Aug 31, 2006 | May 31, 2006 | Feb 28, 2006 | Nov 30, 2005 | Aug 31, 2005 | May 31, 2005 | Feb 28, 2005 | Nov 30, 2004 | Aug 31, 2004 | May 31, 2004 | Feb 29, 2004 | Nov 30, 2003 | Aug 31, 2003 | May 31, 2003 | Feb 28, 2003 | Nov 30, 2002 | Aug 31, 2002 | May 31, 2002 | Feb 28, 2002 | Nov 30, 2001 | Aug 31, 2001 | May 31, 2001 | Feb 28, 2001 | Nov 30, 2000 | Aug 31, 2000 | May 31, 2000 | Feb 29, 2000 | Nov 30, 1999 | Aug 31, 1999 | May 31, 1999 | Feb 28, 1999 | Nov 30, 1998 | Aug 31, 1998 | May 31, 1998 | Feb 28, 1998 | Nov 30, 1997 | Aug 31, 1997 | May 31, 1997 | Feb 28, 1997 | Nov 30, 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $21.89M | $24.29M | $18.42M | $17.46M | $20.36M | $22.43M | $18.92M | $18.66M | $18.54M | $18.31M | $14.5M | $15.63M | $16.23M | $15.75M | $11.96M | $11.73M | $14.96M | $14.8M | $12.42M | $9.84M | $12.78M | $13.15M | $10.7M | $9.54M | $12.3M | $10.35M | $9.4M | $8.03M | $9.94M | $8.47M | $7.54M | $6.69M | $8.55M | $7.36M | $7.07M | $6.27M | $6.75M | $5.71M | $5.42M | $3.96M | $6.01M | $5.16M | $4.84M | $3.71M | $5.94M | $4.57M | $4.09M | $2M | $3.74M | $3.08M | $2.64M | $1.57M | $3.09M | $3.12M | $2.29M | $1.64M | $2.77M | $2.79M | $2.25M | $2.12M | $2.64M | $2.62M | $2.05M | $2.21M | $3.12M | $2.95M | $2.44M | $1.84M | $2.71M | $2.46M | $2.13M | $1.84M | $2.97M | $2.18M | $1.98M | $2.24M | $2.63M | $2.53M | $1.46M | $1.77M | $1.79M | $1.48M | $818.82K | $1.23M | $1.42M | $1.03M | $1.07M | $1.47M | $1.23M | $1.37M | $1.14M | $2.03M | $1.26M | $1.12M | $1.08M | $1.21M | $1.12M | $1.11M | $1.01M | $819.67K | $974.17K | $1.06M | $1.06M | $981.17K | $742.52K | $1.09M | $813.92K | $966.81K | $900K | $800K | $900K | $845.16K | $700K | $500K | $500K | $693.1K | $600K | $600K | $600K |
Cost of Revenue | $6.76M | $8.15M | $7.53M | $7.62M | $7.33M | $9.31M | $8.71M | $11.84M | $5.29M | $5.08M | $4.65M | $3.38M | $2.96M | $2.62M | $2.67M | $2.68M | $2.56M | $2.83M | $2.76M | $2.79M | $2.47M | $2.91M | $2.43M | $2.67M | $2.67M | $2.67M | $2.64M | $2.29M | $2.32M | $2.21M | $2.2M | $2.12M | $2.02M | $2.12M | $1.74M | $1.97M | $1.44M | $1.55M | $1.34M | $1.06M | $1.19M | $1.26M | $1.08M | $1.08M | $1.13M | $1.13M | $997.73K | $460.85K | $227.6K | $492.2K | $448.42K | $308.95K | $451.94K | $498.78K | $386.87K | $323.48K | $437.73K | $396.57K | $352.37K | $572.69K | $453.91K | $412.78K | $353.66K | $538.94K | $699.4K | $700.48K | $606.89K | $699.14K | $582.95K | $627.12K | $558.73K | $534.85K | $623.76K | $455.51K | $485.94K | $532.96K | $550.79K | $557.1K | $441.44K | $452.36K | $433.5K | $387.07K | $331.6K | $387K | $428.27K | $370.8K | $322.13K | $362.86K | $382.73K | $459.79K | $351.75K | $418.95K | $414.3K | $371.8K | $332.8K | $377.63K | $373.06K | $333.1K | $372.55K | $302.96K | $384.52K | $464.86K | $410.5K | $391.02K | $281.92K | $320.83K | $211.74K | $648.51K | $300K | $400K | $300K | $955.91K | $400K | $200K | $200K | $552.34K | $300K | $300K | - |
Gross Profit | $15.13M | $16.14M | $10.89M | $9.84M | $13.03M | $13.13M | $10.22M | $6.83M | $13.26M | $13.22M | $9.85M | $12.25M | $13.27M | $13.13M | $9.29M | $9.06M | $12.4M | $11.97M | $9.66M | $7.06M | $10.31M | $10.24M | $8.27M | $6.87M | $9.63M | $7.68M | $6.76M | $5.74M | $7.61M | $6.26M | $5.34M | $4.57M | $6.53M | $5.24M | $5.33M | $4.29M | $5.3M | $4.15M | $4.08M | $2.9M | $4.82M | $3.9M | $3.76M | $2.63M | $4.81M | $3.44M | $3.09M | $1.54M | $3.51M | $2.59M | $2.19M | $1.26M | $2.64M | $2.62M | $1.9M | $1.32M | $2.33M | $2.39M | $1.9M | $1.55M | $2.19M | $2.21M | $1.7M | $1.67M | $2.42M | $2.25M | $1.83M | $1.14M | $2.13M | $1.83M | $1.57M | $1.3M | $2.34M | $1.72M | $1.5M | $1.7M | $2.08M | $1.98M | $1.02M | $1.31M | $1.35M | $1.09M | $487.22K | $842.96K | $996.17K | $660.98K | $744.35K | $1.1M | $850.49K | $908.96K | $786.99K | $1.61M | $846.29K | $748.23K | $744.72K | $832.34K | $746.9K | $773.52K | $634.74K | $516.71K | $589.65K | $597.56K | $647.83K | $590.15K | $460.6K | $771.12K | $602.17K | $318.3K | $600K | $400K | $600K | -$110.75K | $300K | $300K | $300K | $140.76K | $300K | $300K | - |
| $10.63M | $10.51M | $10.18M | $9.19M | $10.04M | $10.42M | $10.09M | $7.98M | $11.38M | $8.78M | $8.89M | $12.54M | $9.18M | $9.1M | $8.42M | $8.36M | $7.45M | $6.49M | $5.87M | $6.88M | $5.76M | $6.75M | $5.22M | $4.66M | $5.78M | $4.86M | $4.04M | $3.79M | $3.73M | $3.53M | $3.25M | $2.67M | $3.11M | $2.82M | $2.77M | $2.85M | $2.21M | $2.36M | $2.15M | $1.9M | $2.03M | $2.18M | $2.03M | $1.86M | $1.96M | $1.97M | $2.34M | $1.26M | $1.44M | $1.46M | $1.23M | $1.03M | $1.11M | $1.1M | $1.11M | $1.03M | $1.12M | $1.22M | $952.05K | $1.43M | $877.59K | $899.54K | $886.81K | $1.34M | $1.35M | $1.34M | $1.27M | $1.08M | $1.28M | $1.32M | $1.17M | $1.28M | $1.16M | $1.08M | $341.63K | $1.07M | $1.11M | $1.15M | $940.4K | $969.87K | $914.25K | $807.45K | $725.98K | $757.21K | $778.51K | $666.67K | $745.64K | $646.35K | $739.98K | $887.74K | $749.22K | $777.34K | $613.98K | $680.53K | $612.48K | $682.15K | $635.27K | $550.78K | $619.2K | $701.47K | $621.47K | $662.52K | $589.73K | $596.11K | $450.22K | $671.09K | $593.33K | $727.34K | $700K | $600K | $600K | $773.73K | $700K | $800K | $700K | $910.05K | $500K | $400K | - | |
| Research and Development | $3.41M | $3.47M | $2.98M | $1.68M | $1.22M | $2.14M | $1.85M | $1.93M | $1.3M | $1.31M | $1.22M | $1.08M | $945K | $1.32M | $1.17M | $769K | $655K | $902K | $882K | $1.28M | $670K | $1.29M | $809K | $947.94K | $752K | $748K | $526K | $603.05K | $643.26K | $724.03K | $529.64K | $437.15K | $508.36K | $484.33K | $360.82K | $415.01K | $253.8K | $408.54K | $290.3K | $283.95K | $348.43K | $461.39K | $351.31K | $346.84K | $348.29K | $360.71K | $259.91K | $201.97K | $234.69K | $354.01K | $162.12K | $168.09K | $206.42K | $247.52K | $180.34K | $202.88K | $228.16K | $264.58K | $92.37K | $234.33K | $99.51K | $233.89K | $200.75K | $222.13K | $234.32K | $252.1K | $261.33K | $118.02K | $294.28K | $286.12K | $269.09K | $290.41K | $222.24K | $251.89K | $225.95K | $188.14K | $226.75K | $216.43K | $183.63K | $109.61K | $118.71K | $119.71K | $97.22K | $145.64K | $134.01K | $131.23K | $113.69K | $99.66K | $117.97K | $153.99K | $143.39K | $114.65K | $73.8K | $81.59K | $109.6K | $111.69K | $94.93K | $81.53K | $93.99K | $84.33K | $87.16K | $93.45K | $89.15K | $65.67K | $69.71K | $74.69K | $89.81K | $118.51K | $100K | - | - | $90.45K | - | $100K | $100K | $33.02K | - | - | - |
| Selling, General, and Administrative | $7.22M | $7.04M | $7.2M | $7.51M | $8.82M | $8.27M | $8.24M | $6.05M | $10.08M | $7.47M | $7.67M | $11.46M | $8.23M | $7.78M | $7.25M | $7.59M | $6.8M | $5.58M | $4.99M | $5.61M | $5.09M | $5.46M | $4.41M | $3.71M | $5.02M | $4.11M | $3.51M | $3.18M | $3.09M | $2.81M | $2.72M | $2.23M | $2.6M | $2.34M | $2.41M | $2.43M | $1.95M | $1.95M | $1.86M | $1.61M | $1.68M | $1.72M | $1.68M | $1.51M | $1.61M | $1.61M | $2.08M | $1.06M | $1.2M | $1.1M | $1.07M | $859.86K | $903.59K | $854.98K | $931.06K | $831.45K | $891.13K | $956.33K | $859.68K | $1.2M | $778.09K | $665.64K | $686.05K | $1.11M | $1.12M | $1.09M | $1M | $966.42K | $989.17K | $1.04M | $903.69K | $994.51K | $941.98K | $832.49K | $930.29K | $879.52K | $885.35K | $936.11K | $756.78K | $860.26K | $795.55K | $687.74K | $628.76K | $611.58K | $644.5K | $535.44K | $631.95K | $546.68K | $622.01K | $733.75K | $605.82K | $662.69K | $540.18K | $598.95K | $502.88K | $570.46K | $540.34K | $469.25K | $525.21K | $617.14K | $549.61K | $532.29K | $500.58K | $530.44K | $469.31K | $596.41K | $503.52K | $608.83K | $600K | $600K | $600K | $683.28K | $700K | $700K | $600K | $877.02K | $500K | $400K | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$814.62K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$15.3K | $36.78K | - | - | -$88.8K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $4.5M | $5.63M | $713K | $659K | $3M | $2.71M | $126K | -$1.15M | $1.88M | $4.44M | $960K | -$284K | $4.1M | $4.03M | $878K | $694K | $4.95M | $5.48M | $3.79M | $174K | $4.54M | $3.49M | $3.05M | $2.2M | $3.86M | $2.83M | $2.72M | $1.95M | $3.88M | $2.73M | $2.09M | $1.9M | $3.42M | $2.42M | $2.56M | $1.45M | $3.1M | $1.79M | $1.93M | $1M | $2.79M | $1.72M | $1.73M | $778.29K | $2.85M | $1.48M | $749.38K | $274.29K | $2.07M | $1.13M | $959.37K | $230.87K | $1.53M | $1.52M | $791.83K | $282.12K | $1.21M | $1.17M | $943.54K | $114.12K | $1.31M | $1.31M | $809.97K | $330.08K | $1.07M | $908.33K | $564.57K | $56.16K | $847.12K | $506.8K | $401.75K | $16.37K | $1.18M | $639.78K | $1.16M | $635.67K | $968.34K | $824.19K | $74.61K | $344.09K | $440.53K | $287.27K | -$238.76K | $85.75K | $217.66K | -$5.69K | -$1.29K | $456.77K | $110.51K | $21.22K | $37.77K | $830.29K | $232.31K | $67.7K | $132.24K | $150.19K | $111.64K | $222.74K | $15.55K | -$184.76K | -$47.12K | -$28.17K | -$9.66K | -$83.16K | -$78.42K | $52.49K | -$38.78K | -$209.05K | -$200K | -$200K | -$100K | -$684.47K | -$400K | -$600K | -$500K | -$569.29K | -$300K | -$100K | $600K |
| $307K | $256K | $257K | $230K | -$77.04M | $796K | $144K | $2.01M | $2.01M | $810K | $1.45M | $353K | $843K | $1.03M | $740K | $198K | -$112K | $53K | $65K | $1K | -$51K | -$63K | -$55K | -$166.23K | -$77K | $10K | $15K | $37K | -$29.59K | -$34.53K | -$65.13K | -$58.49K | -$20.92K | -$32.59K | -$46.84K | -$4.95K | -$10.25K | -$10.01K | $39.38K | $26.57K | $12.29K | -$23.84K | -$10.43K | -$98.89K | -$31.24K | -$30.27K | -$3.2K | $13.45K | $15.36K | $12.39K | $32.74K | $12.25K | $12.92K | $55.45K | $103.79K | $57.32K | $77.39K | $87.81K | $120.26K | $58.37K | $57.61K | $28.9K | $24.19K | $27.33K | $44.36K | $65.52K | $96.67K | $70.73K | $40.85K | $51.95K | $51.31K | $95.93K | -$46.82K | $14.93K | $18.66K | -$2.26K | -$773 | $7.16K | $3.33K | $17.68K | $14.75K | $7.08K | -$5.25K | $2.9K | -$1.27K | - | $7.31K | - | - | - | - | $1 | -$2.31K | - | - | - | - | - | - | - | - | - | - | $775 | $2.44K | -$605 | - | -$50K | $100K | - | $100K | -$124.93K | $100K | - | $100K | -$62.84K | -$100K | - | - | |
| Non-Operating Interest Income | $344K | $288K | $267K | $239K | $170K | $154K | $159K | $213K | $1.52M | $1.35M | $1.29M | $1.26M | $1.12M | $985K | $771K | $439K | $139K | $75K | $64K | $45K | $37K | $58K | $61K | $1.65K | $5K | $12K | $11K | $13.23K | $11.05K | $5.57K | $3.67K | $8.81K | $7.83K | $6.18K | $4.31K | $2.31K | $4.66K | $4.43K | $4.46K | $4.51K | $4.55K | $4.49K | $4.47K | $4.54K | $4.39K | $4.41K | $4.59K | $6.44K | $8.02K | $7.96K | $9.03K | $9.49K | $9.2K | $17.07K | $13.73K | $19.74K | $22.57K | $25.08K | $21.87K | $23.96K | $22.95K | $20.32K | $24K | $28.07K | $27.43K | $23.56K | $22.49K | $20.78K | $20.11K | $19.61K | $33.39K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | $0 | $0 | $22K | - | - | $0 | $0 | $0 | $0 | $32.7K | $38.19K | $38.19K | $38.19K | $38.19K | $38.19K | $38.47K | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3 | $0 | $0 | $0 | $43 | $742 | $0 | $1 | $302 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$37K | -$32K | -$10K | -$9K | -$77.21M | $642K | -$15K | $1.8M | $488K | -$538K | $154K | -$902K | -$277K | $49K | -$31K | -$241K | -$251K | -$22K | $1K | -$44K | -$88K | -$99K | -$116K | -$167.88K | -$82K | -$2K | $4K | $23.77K | -$7.94K | -$1.92K | -$30.61K | -$29.11K | $9.44K | -$585 | -$12.68K | -$7.26K | -$14.91K | -$14.44K | $34.93K | $22.06K | $7.73K | -$28.33K | -$14.9K | -$103.43K | -$35.63K | -$34.68K | -$7.79K | $7.01K | $7.34K | $4.43K | $23.71K | $2.77K | $3.71K | $38.38K | $90.06K | $37.58K | $54.81K | $62.73K | $98.39K | $34.41K | $34.66K | $8.58K | $231 | $1 | $16.92K | $41.96K | $74.49K | $49.95K | $20.75K | $32.34K | $17.92K | $95.93K | -$46.82K | $14.93K | $18.66K | -$2.26K | -$773 | $7.16K | $3.33K | $17.68K | $14.75K | $7.08K | -$5.25K | $2.9K | -$1.27K | - | $7.31K | - | - | - | - | $1 | -$2.31K | - | - | - | - | - | - | - | - | - | - | $775 | $2.44K | -$605 | - | -$50K | $100K | - | $100K | -$124.93K | $100K | - | $100K | -$62.84K | -$100K | - | - |
Income Before Tax | $4.81M | $5.89M | $970K | $889K | -$74.04M | $3.51M | $270K | $863K | $3.89M | $5.25M | $2.41M | $69K | $4.94M | $5.07M | $1.62M | $892K | $4.83M | $5.53M | $3.86M | $175K | $4.49M | $3.42M | $3M | $2.04M | $3.78M | $2.84M | $2.73M | $1.99M | $3.85M | $2.7M | $2.02M | $1.84M | $3.4M | $2.38M | $2.52M | $1.4M | $3.08M | $1.78M | $1.97M | $1.03M | $2.8M | $1.69M | $1.72M | $679.4K | $2.82M | $1.44M | $746.18K | $287.74K | $2.09M | $1.14M | $992.11K | $243.13K | $1.55M | $1.57M | $895.62K | $339.44K | $1.29M | $1.26M | $1.06M | $172.49K | $1.37M | $1.34M | $833.93K | $357.4K | $1.11M | $973.85K | $661.24K | $126.89K | $887.97K | $558.75K | $453.06K | $150.98K | $1.19M | $701.78K | $405.43K | $671.47K | $1M | $856.23K | $93.87K | $369.64K | $459.69K | $299.97K | -$240.53K | $93.53K | $223.25K | $8.84K | $22.51K | $467.73K | $132.57K | $40.43K | $57.89K | $830.77K | $226.99K | $66.64K | $130.71K | $149.04K | $109.04K | $217.93K | $10.51K | -$143.38K | -$67.89K | $3.05K | - | - | -$168.74K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $1.23M | $1.35M | $294K | $1.57M | -$6.73M | $434K | $64K | $20K | $753K | $1.22M | $461K | -$465K | $932K | $894K | $373K | -$69K | $747K | $1.12M | $830K | -$130K | $704K | $212K | $517K | -$150.29K | $844K | $686K | $675K | -$72.44K | $963.73K | $596.18K | $485.67K | $502.72K | $990.61K | -$1.09M | $801K | $252.76K | $1M | $589.19K | $605.92K | $237.87K | $891.19K | $546.56K | $610.63K | $188K | $970.12K | $474.58K | $217.28K | $64.82K | $781.78K | $334.26K | $306.95K | -$1.68K | $552.52K | $510.72K | $308.63K | -$9.51K | $422.52K | $420.99K | $308.7K | -$13.04K | $321.17K | $467.32K | $257.15K | $12.11K | $371.9K | $332.99K | $231.43K | -$36.27K | $318.84K | $190.67K | $141.33K | -$13.85K | $435.32K | $136.97K | $162.17K | $728.73K | $220.65K | $188.37K | $20.65K | $129.84K | $73.55K | $51.51K | -$42K | $35.8K | $50K | - | - | - | - | $7.8K | $11.17K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $3.58M | $4.54M | $676K | -$681K | -$67.32M | $3.07M | $206K | $843K | $3.14M | $4.03M | $1.95M | $534K | $4.01M | $4.17M | $1.25M | $961K | $4.09M | $4.41M | $3.03M | $305K | $3.79M | $3.21M | $2.48M | $2.19M | $2.94M | $2.15M | $2.06M | $2.06M | $2.89M | $2.1M | $1.54M | $1.34M | $2.41M | $3.47M | $1.72M | $1.15M | $2.08M | $1.2M | $1.36M | $788.98K | $1.91M | $1.15M | $1.11M | $491.4K | $1.85M | $970.23K | $528.9K | $222.92K | $1.31M | $809.86K | $685.16K | $244.81K | $993.23K | $1.06M | $586.99K | $348.95K | $869.33K | $838.58K | $971.02K | $185.53K | $1.05M | $907.48K | $567.49K | $345.29K | $740.11K | $640.86K | $429.8K | $163.16K | $569.13K | $368.07K | $311.72K | $164.84K | $752.66K | $564.81K | $243.26K | -$57.27K | $782.29K | $667.86K | $73.22K | $239.81K | $386.14K | $248.46K | -$198.53K | $57.73K | $173.25K | $8.84K | $22.51K | $605.59K | $132.57K | $32.63K | $46.72K | $2.08M | $226.99K | $66.64K | $130.71K | $147.44K | $109.04K | $217.93K | $10.51K | -$144.98K | -$67.89K | $3.05K | -$15.78K | -$93.53K | -$168.74K | $47.62K | -$42.96K | -$276.67K | - | -$200K | -$100K | -$769.24K | -$300K | -$600K | -$400K | -$636.48K | -$400K | -$200K | -$200K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$890 | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $3.58M | $4.54M | $676K | -$681K | -$67.32M | $3.07M | $206K | $843K | $3.14M | $4.03M | $1.95M | $534K | $4.01M | $4.17M | $1.25M | $961K | $4.09M | $4.41M | $3.03M | $305K | $3.79M | $3.21M | $2.48M | $2.19M | $2.94M | $2.15M | $2.06M | $2.06M | $2.89M | $2.1M | $1.54M | $1.34M | $2.41M | $3.47M | $1.72M | $1.15M | $2.08M | $1.2M | $1.36M | $788.98K | $1.91M | $1.15M | $1.11M | $491.4K | $1.85M | $970.23K | $528.9K | $222.92K | $1.31M | $809.86K | $685.16K | $244.81K | $993.23K | $1.06M | $586.99K | $348.95K | $869.33K | $838.58K | $971.02K | $185.53K | $1.05M | $907.48K | $567.49K | $345.29K | $740.11K | $640.86K | $429.8K | $163.16K | $569.13K | $368.07K | $311.72K | $164.84K | $752.66K | $564.81K | $243.26K | -$57.27K | $782.29K | $667.86K | $73.22K | $239.81K | $386.14K | $248.46K | -$198.53K | $57.73K | $173.25K | $8.84K | $22.51K | $605.59K | $132.57K | $32.63K | $46.72K | $2.08M | $226.99K | $66.64K | $130.71K | $147.44K | $109.04K | $217.93K | $10.51K | -$144.98K | -$67.89K | $3.05K | -$15.78K | -$93.53K | -$168.74K | $47.62K | -$42.96K | -$276.67K | - | -$200K | -$100K | -$769.24K | -$300K | -$600K | -$400K | -$636.48K | -$400K | -$200K | -$200K |
Shares Outstanding (Basic) | 20.21M | 20.16M | 20.14M | - | 20.11M | 20.1M | 20.07M | - | 20M | 19.98M | 19.95M | - | 19.97M | 20.11M | 20.29M | - | 20.21M | 20.18M | 20.15M | 20.14M | 20.11M | 20.01M | 19.93M | 18.29M | 17.74M | 17.64M | 17.61M | 17.55M | 17.52M | 17.48M | 17.42M | - | 17.34M | 17.3M | 17.28M | - | 17.24M | 17.23M | 17.23M | - | 17.03M | 17.01M | 16.97M | - | 16.86M | 16.85M | 16.83M | - | 16.19M | 16.11M | 16.05M | - | 16.02M | 16M | 15.93M | - | 15.92M | 15.64M | 15.57M | - | 15.45M | 15.47M | 15.69M | - | 16.02M | 15.83M | 15.65M | - | 16.05M | 16.27M | 16.35M | - | 16.23M | 16.13M | 15.91M | - | 15.44M | 15.04M | 14.89M | - | 14.78M | 14.68M | 14.6M | - | 14.51M | 14.43M | 14.28M | - | 14.15M | 13.88M | 13.67M | - | 13.65M | 13.64M | 13.63M | - | 13.63M | 13.63M | 13.58M | - | 13.57M | 13.54M | 13.54M | - | 13.54M | 13.54M | 13.52M | - | 3.75M | 3.33M | 13.4M | - | 3.33M | 3.53M | 13.4M | - | 2.35M | 2.22M | 2.22M |
Shares Outstanding (Diluted) | 20.24M | 20.24M | 20.22M | - | 20.11M | 20.28M | 20.27M | - | 20.43M | 20.32M | 20.28M | - | 20.36M | 20.53M | 20.83M | - | 20.77M | 20.75M | 20.75M | 20.75M | 20.8M | 20.84M | 20.8M | 19.15M | 18.43M | 18.32M | 18.31M | 18.27M | 18.1M | 18M | 18M | - | 17.9M | 17.86M | 17.86M | - | 17.59M | 17.44M | 17.41M | - | 17.23M | 17.27M | 17.26M | - | 17.07M | 17.11M | 17.1M | - | 16.46M | 16.36M | 16.37M | - | 16.34M | 16.34M | 16.37M | - | 16.34M | 16M | 16.13M | - | 16.04M | 16.22M | 16.53M | - | 16.83M | 16.56M | 16.78M | - | 16.93M | 17.11M | 17.52M | - | 17.87M | 18.28M | 18.43M | - | 18.36M | 18.03M | 17.1M | - | 16.45M | 16.36M | 14.6M | - | 15.83M | 16.46M | 16.57M | - | 16.18M | 16.84M | 16.51M | - | 14.87M | 15.13M | 13.72M | - | 13.63M | 14.29M | 13.58M | - | 13.57M | 13.74M | 13.54M | - | 13.54M | 13.54M | 13.52M | - | 3.75M | 3.33M | 13.4M | - | 3.33M | 3.53M | 13.4M | - | 2.35M | 2.22M | 2.22M |
EPS (Basic) | $0.18 | $0.22 | $0.03 | - | -$3.35 | $0.15 | $0.01 | - | $0.16 | $0.20 | $0.10 | - | $0.20 | $0.21 | $0.06 | - | $0.20 | $0.22 | $0.15 | $0.02 | $0.19 | $0.16 | $0.12 | $0.12 | $0.17 | $0.12 | $0.12 | $0.12 | $0.16 | $0.12 | $0.09 | - | $0.14 | $0.20 | $0.10 | - | $0.12 | $0.07 | $0.08 | - | $0.11 | $0.07 | $0.07 | - | $0.11 | $0.06 | $0.03 | - | $0.08 | $0.05 | $0.04 | - | $0.06 | $0.07 | $0.04 | - | $0.05 | $0.05 | $0.06 | - | $0.07 | $0.06 | $0.04 | - | $0.05 | $0.04 | $0.03 | - | $0.04 | $0.02 | $0.02 | - | $0.05 | $0.04 | $0.02 | - | $0.05 | $0.045 | $0.005 | - | $0.025 | $0.018 | -$0.015 | - | $0.013 | $0 | $0.0025 | - | $0.01 | $0.0025 | $0.0025 | - | $0.018 | $0.005 | $0.01 | - | $0.0075 | $0.015 | $0 | - | -$0.005 | $0 | -$0.0012 | - | -$0.013 | $0.0025 | -$0.0025 | - | - | -$0.06 | -$0.02 | - | -$0.10 | -$0.17 | -$0.13 | - | -$0.17 | -$0.09 | -$0.09 |
EPS (Diluted) | $0.18 | $0.22 | $0.03 | - | -$3.35 | $0.15 | $0.01 | - | $0.15 | $0.20 | $0.10 | - | $0.20 | $0.20 | $0.06 | - | $0.20 | $0.21 | $0.15 | $0.01 | $0.18 | $0.15 | $0.12 | $0.11 | $0.16 | $0.12 | $0.11 | $0.11 | $0.16 | $0.12 | $0.09 | - | $0.13 | $0.19 | $0.10 | - | $0.12 | $0.07 | $0.08 | - | $0.11 | $0.07 | $0.06 | - | $0.11 | $0.06 | $0.03 | - | $0.08 | $0.05 | $0.04 | - | $0.06 | $0.06 | $0.04 | - | $0.05 | $0.05 | $0.06 | - | $0.07 | $0.05 | $0.03 | - | $0.04 | $0.04 | $0.03 | - | $0.03 | $0.02 | $0.02 | - | $0.04 | $0.03 | $0.01 | - | $0.045 | $0.035 | $0.005 | - | $0.025 | $0.015 | -$0.015 | - | $0.01 | $0 | $0.0025 | - | $0.0075 | $0.0025 | $0.0025 | - | $0.015 | $0.005 | $0.01 | - | $0.0075 | $0.015 | $0 | - | -$0.005 | $0 | -$0.0012 | - | -$0.013 | $0.0025 | -$0.0025 | - | - | -$0.06 | -$0.02 | - | -$0.10 | -$0.17 | -$0.13 | - | -$0.17 | -$0.09 | -$0.09 |
EBIT | $4.5M | $5.63M | $713K | $659K | $3M | $2.71M | $126K | -$1.15M | $1.88M | $4.44M | $960K | $2.69M | $4.1M | $4.03M | $878K | $892K | $4.95M | $5.48M | $3.79M | $175K | $4.49M | $3.45M | $3.05M | $2.26M | $3.78M | $2.84M | $2.72M | $1.99M | $3.89M | $2.73M | $2.06M | $1.88M | $3.43M | $2.42M | $2.56M | $1.46M | $3.1M | $1.79M | $1.93M | $1M | $2.79M | $1.72M | $1.73M | $778.29K | $2.85M | $1.48M | $749.38K | $213.81K | $2.07M | $1.13M | $959.37K | $243.13K | $1.55M | $1.52M | $791.83K | $339.44K | $1.29M | $1.26M | $1.06M | $172.49K | $1.37M | $1.34M | $833.98K | $358.14K | $1.11M | $973.85K | $661.54K | $126.89K | $887.97K | $558.75K | $453.06K | $16.37K | $1.18M | $639.78K | $1.16M | $635.67K | $968.34K | $824.19K | $74.61K | $344.09K | $440.53K | $287.27K | -$238.76K | $85.75K | $217.66K | -$5.69K | -$1.29K | $456.77K | $110.51K | $21.22K | $37.77K | $830.29K | $232.31K | $67.7K | $132.24K | $150.19K | $111.64K | $222.74K | $15.55K | -$184.76K | -$47.12K | -$28.17K | -$9.66K | -$83.16K | -$78.42K | $52.49K | -$38.78K | -$209.05K | -$200K | -$200K | -$100K | -$684.47K | -$400K | -$600K | -$500K | -$569.29K | -$300K | -$100K | $600K |
EBITDA | $5.9M | $7.21M | $2.07M | $2.02M | $82.52M | $4.34M | $2.41M | -$746K | $2.66M | $6.09M | $1.9M | $4.63M | $5.32M | $4.92M | $1.83M | $1.98M | $6.08M | $6.5M | $4.64M | $1.15M | $5.47M | $4.46M | $4.03M | $3.25M | $4.65M | $3.51M | $3.39M | $2.64M | $4.57M | $3.43M | $2.79M | $2.61M | $4.11M | $3.11M | $3.21M | $2.06M | $3.62M | $2.33M | $2.41M | $1.46M | $3.26M | $2.23M | $2.23M | $1.39M | $3.39M | $2.03M | $1.22M | $593.65K | $2.31M | $1.33M | $1.14M | $438.18K | $1.73M | $1.68M | $911.83K | $509.04K | $1.45M | $1.38M | $1.13M | $850.95K | $1.5M | $1.68M | $839.39K | $532.9K | $1.1M | $1.11M | $747.81K | $224.61K | $1.01M | $658.06K | $576.84K | $69.07K | $1.35M | $765.62K | $1.27M | $764.69K | $1.09M | $953.36K | $198.54K | $434.9K | $529.68K | $373.41K | -$175.94K | $136.12K | $273.22K | $51.07K | $33.96K | $512.35K | $150.22K | $89.3K | $98.38K | $878.37K | $287.69K | $116.67K | $177.72K | $197.67K | $157.34K | $275.51K | $61.42K | -$184.76K | $20.46K | $165.88K | $58.1K | -$6.74K | $7.95K | $100.63K | $8.84K | $544.72K | -$100K | -$200K | -$100K | $272.55K | -$500K | -$500K | -$500K | -$166.58K | -$100K | -$100K | $600K |