SSTI Earnings & Financial Statements
SoundThinking, Inc.
$8.30
+$0.04(+0.48%)
59
Overall
60
Value
75
Tech
44
Quality
Market Cap
$109.90M
Volume
49.61K
52W Range
$5.42 - $11.88
Target Price
$8.84
SSTI earnings and financial statements: SoundThinking, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SSTI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $104.13M | $102.03M | $92.72M | $81.00M | $58.16M |
| Cost of revenue | $47.05M | $43.54M | $39.87M | $34.22M | $25.64M |
| Operating income | -$8.73M | -$7.86M | -$1.24M | $7.75M | -$4.07M |
| EBITDA | $560.0K | $1.82M | $9.17M | $16.75M | $4.09M |
| Net income | -$9.42M | -$9.18M | -$2.72M | $6.38M | -$4.43M |
| EPS (diluted) | $-0.74 | $-0.72 | $-0.22 | $0.52 | $-0.38 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $135.75M | $136.79M | $138.71M | $122.75M | $72.30M |
| Total liabilities | $63.58M | $64.39M | $63.95M | $61.80M | $38.49M |
| Shareholders’ equity | $72.17M | $72.40M | $74.76M | $60.95M | $33.81M |
| Cash and equivalents | $15.80M | $13.18M | $5.70M | $10.48M | $15.64M |
| Long-term debt | $976.0K | $1.14M | - | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $9.30M | $22.22M | $10.95M | $12.18M | $9.82M |
| Capital expenditure | -$4.45M | -$6.33M | -$5.49M | -$10.92M | -$7.90M |
| Free cash flow | $4.85M | $15.89M | $5.90M | $1.26M | $1.92M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SSTI | $8.30 | +0.5% | 49.61K |
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