SoundThinking Inc (918) Financial Statements
SoundThinking Inc Financial Overview
SoundThinking Inc's market cap is currently $98.31M. The company's EPS TTM is $-1.29; its P/E ratio is -6.45; SoundThinking Inc is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 104.13M | $ 102.03M | $ 92.72M | $ 81.00M | $ 58.16M |
| Gross Profit | $ 56.64M | $ 58.49M | $ 52.84M | $ 46.78M | $ 32.52M |
| Operating Income | $ -8.54M | $ -7.86M | $ -1.24M | $ 7.75M | $ -4.07M |
| EBITDA | $ 560.00K | $ 2.60M | $ 9.17M | $ 7.79M | $ 4.09M |
| Net Income | $ -9.42M | $ -9.18M | $ -2.72M | $ 6.38M | $ -4.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.80M | $ 13.18M | $ 5.70M | $ 10.48M | $ 15.64M |
| Total Assets | $ 135.75M | $ 136.79M | $ 140.94M | $ 122.75M | $ 72.30M |
| Total Debt | $ 6.00M | $ 6.05M | $ 9.51M | $ 3.42M | $ 2.42M |
| Net Debt | $ -9.80M | $ -7.13M | $ 3.80M | $ -7.06M | $ -13.21M |
| Total Liabilities | $ 63.58M | $ 64.39M | $ 66.18M | $ 61.80M | $ 38.49M |
| Stockholders' Equity | $ 72.17M | $ 72.40M | $ 74.76M | $ 60.95M | $ 33.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.84M | $ 15.79M | $ 5.46M | $ 1.26M | $ 1.92M |
| Operating Cash Flow | $ 9.30M | $ 22.22M | $ 10.95M | $ 12.18M | $ 9.82M |
| Investing Cash Flow | $ -4.46M | $ -6.43M | $ -16.48M | $ -15.54M | $ -7.88M |
| Financing Cash Flow | $ -2.35M | $ -8.25M | $ 795.00K | $ -1.75M | $ -2.27M |
Currency in USD