SoundThinking Inc's market cap is currently ―. The company's EPS TTM is $-0.236; its P/E ratio is -67.03; SoundThinking Inc is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 23.98M	$ 22.07M	$ 20.62M	$ 21.00M	$ 18.77M
Gross Profit	$ 13.75M	$ 12.66M	$ 11.30M	$ 11.91M	$ 10.30M
EBIT	$ -1.57M	$ -2.35M	$ -1.84M	$ 103.00K	$ -1.33M
EBITDA	$ 907.00K	$ 795.00K	$ 627.00K	$ 2.46M	$ 956.00K
Net Income Common Stockholders	$ -1.71M	$ -2.70M	$ -1.79M	$ -1.04M	$ 4.03M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.80M	$ 3.92M	$ 5.08M	$ 10.48M	$ 9.60M
Total Assets	$ 132.96M	$ 110.68M	$ 113.09M	$ 122.75M	$ 112.77M
Total Debt	$ 7.00M	$ 0.00	$ 0.00	$ 0.00	$ 3.65M
Net Debt	$ 1.20M	$ -3.92M	$ -5.08M	$ -10.48M	$ -5.96M
Total Liabilities	$ 64.85M	$ 52.62M	$ 52.86M	$ 61.80M	$ 53.54M
Stockholders Equity	$ 68.11M	$ 58.06M	$ 60.23M	$ 60.95M	$ 59.22M
Cash Flow	-
Free Cash Flow	$ 8.20M	$ 824.00K	$ -2.73M	$ 226.00K	$ 6.01M
Operating Cash Flow	$ 9.33M	$ 2.50M	$ -1.20M	$ 2.12M	$ 10.29M
Investing Cash Flow	$ -12.52M	$ -1.71M	$ -1.56M	$ -1.87M	$ -4.28M
Financing Cash Flow	$ 5.06M	$ -1.89M	$ -2.63M	$ 582.00K	$ 249.00K

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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