SoundThinking Inc's market cap is currently ―. The company's EPS TTM is $-0.315; its P/E ratio is -45.53; SoundThinking Inc is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 26.05M	$ 23.98M	$ 22.07M	$ 20.62M	$ 21.00M
Gross Profit	$ 15.01M	$ 13.75M	$ 12.66M	$ 11.30M	$ 11.91M
EBIT	$ 4.20M	$ -1.57M	$ -2.35M	$ -1.84M	$ 103.00K
EBITDA	$ 6.74M	$ 907.00K	$ 795.00K	$ 627.00K	$ 2.46M
Net Income Common Stockholders	$ 5.42M	$ -1.71M	$ -2.70M	$ -1.79M	$ -1.04M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.70M	$ 5.80M	$ 3.92M	$ 5.08M	$ 10.48M
Total Assets	$ 138.71M	$ 132.96M	$ 110.68M	$ 113.09M	$ 122.75M
Total Debt	$ 7.00M	$ 7.00M	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ 1.30M	$ 1.20M	$ -3.92M	$ -5.08M	$ -10.48M
Total Liabilities	$ 63.95M	$ 64.85M	$ 52.62M	$ 52.86M	$ 61.80M
Stockholders Equity	$ 74.76M	$ 68.11M	$ 58.06M	$ 60.23M	$ 60.95M
Cash Flow	-
Free Cash Flow	$ -387.00K	$ 8.20M	$ 824.00K	$ -2.73M	$ 226.00K
Operating Cash Flow	$ 316.00K	$ 9.33M	$ 2.50M	$ -1.20M	$ 2.12M
Investing Cash Flow	$ -700.00K	$ -12.52M	$ -1.71M	$ -1.56M	$ -1.87M
Financing Cash Flow	$ 260.00K	$ 5.06M	$ -1.89M	$ -2.63M	$ 582.00K

Currency in USD

SoundThinking Inc Earnings and Revenue History

Income Statement >

SoundThinking Inc Debt to Assets

Balance Sheet >

SoundThinking Inc Cash Flow

Cash Flow >

SoundThinking Inc Forecast EPS vs Actual EPS

Earnings >

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