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Shotspotter (SSTI)
NASDAQ:SSTI
Shotspotter (SSTI) Financial Statements
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Shotspotter Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.62M | $ 21.00M | $ 18.77M | $ 20.02M | $ 21.21M |
| Gross Profit | $ 11.30M | $ 11.91M | $ 10.30M | $ 11.65M | $ 12.92M |
| EBIT | $ -1.84M | $ 103.00K | $ -1.33M | $ -234.00K | $ 432.00K |
| EBITDA | $ 627.00K | $ 2.46M | $ 956.00K | $ 2.12M | $ 2.61M |
| Net Income Common Stockholders | $ -1.79M | $ -1.04M | $ 4.03M | $ 3.01M | $ 387.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.08M | $ 10.48M | $ 9.60M | $ 3.43M | $ 8.85M |
| Total Assets | $ 113.09M | $ 122.75M | $ 112.77M | $ 111.96M | $ 110.20M |
| Total Debt | $ 0.00 | $ 0.00 | $ 3.65M | $ 3.91M | $ 4.13M |
| Net Debt | $ -5.08M | $ -10.48M | $ -5.96M | $ 488.00K | $ -4.72M |
| Total Liabilities | $ 52.86M | $ 61.80M | $ 53.54M | $ 59.10M | $ 61.43M |
| Stockholders Equity | $ 60.23M | $ 60.95M | $ 59.22M | $ 52.86M | $ 48.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.73M | $ 226.00K | $ 6.01M | $ -4.37M | $ -625.00K |
| Operating Cash Flow | $ -1.20M | $ 2.12M | $ 10.29M | $ -1.50M | $ 1.28M |
| Investing Cash Flow | $ -1.56M | $ -1.87M | $ -4.28M | $ -2.86M | $ -6.53M |
| Financing Cash Flow | $ -2.63M | $ 582.00K | $ 249.00K | $ -959.00K | $ -1.62M |