2m 2m 2m 2m 2m 2m 2m
SoundThinking (SSTI)
NASDAQ
$7.65-$0.010 (-0.13%)
Price as of Jun 23, 2026 6:34 PM EDT- $96.9MMarket Cap
- -51.87%1-Year Change
- Software - ApplicationIndustry
SoundThinking (SSTI)
$7.65-$0.010 (-0.13%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 104.1M +2.05% | 102.0M +10.05% | 92.7M +14.46% | 81.0M +39.29% | |
Cost of Revenue | 47.5M +7.57% | 44.1M +10.40% | 40.0M +16.86% | 34.2M +33.48% | |
Gross Profit | 56.6M -2.15% | 57.9M +9.78% | 52.7M +12.70% | 46.8M +43.87% | |
Sales and Marketing Expense | 26.1M -7.24% | 28.1M +4.37% | 27.0M +20.27% | 22.4M +44.82% | |
Research and Development Expense | -15.9M +13.94% | -13.9M +14.72% | -12.1M -221.07% | 10.0M +42.52% | |
Depreciation and Amortization Expense | 3.9M -0.03% | 3.9M -1.61% | 3.9M +40.05% | 2.8M +171.22% | |
Total Operating Expenses | 65.4M -0.56% | 65.7M +21.81% | 54.0M +38.24% | 39.0M +6.70% | |
Operating Profit | -8.7M +11.16% | -7.9M +533.98% | -1.2M -115.99% | 7.7M +290.39% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -19,000 -87.66% | -154,000 +220.83% | -48,000 N/A | N/A N/A | |
Interest Income and Expense and Net | -19,000 -87.66% | -154,000 +220.83% | -48,000 -206.67% | 45,000 +18.42% | |
Total Nonoperating Income and Expense | -575,000 +5.12% | -547,000 +98.91% | -275,000 +41.03% | -195,000 -36.27% | |
Income before Taxes | -9.3M +10.77% | -8.4M +454.95% | -1.5M -120.05% | 7.6M +272.62% | |
Income Taxes | 113,000 -85.48% | 778,000 -35.38% | 1.2M +3.17% | 1.2M +1,983.93% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -9.4M +2.61% | -9.2M +237.75% | -2.7M -142.57% | 6.4M +244.10% | |
Net Income from Continuing Operations Applicable to Common | -9.3M +10.77% | -8.4M +454.95% | -1.5M -120.05% | 7.6M +272.62% | |
Basic EPS and Net Income | -0.74 +2.78% | -0.72 +227.27% | -0.22 -142.31% | 0.52 +236.84% | |
Diluted EPS and Net Income | -0.74 +2.78% | -0.72 +227.27% | -0.22 -142.31% | 0.52 +236.84% | |
Basic Weighted Average Shares | 12.7M +0.06% | 12.7M +2.29% | 12.4M +2.08% | 12.2M +4.50% | |
Diluted Weighted Average Shares | 12.7M +0.06% | 12.7M +2.29% | 12.4M +0.87% | 12.3M +5.75% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 15.8M +19.83% | 13.2M +131.16% | 5.7M -45.58% | 10.5M -32.98% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 15.8M +19.83% | 13.2M +131.16% | 5.7M -45.58% | 10.5M -32.98% | |
Total Current Assets | 48.6M +11.63% | 43.5M +8.00% | 40.3M -9.75% | 44.7M +30.31% | |
Accumulated Depreciation | 50.3M +12.65% | 44.7M +13.46% | 39.4M +18.24% | 33.3M +23.79% | |
Property and Plant and Equipment and Net | 18.8M -6.53% | 20.1M -4.27% | 21.0M -4.37% | 22.0M +26.30% | |
Total Long-Term Assets | 2.9M -25.05% | 3.9M -1.23% | 3.9M +52.10% | 2.6M +33.99% | |
Total Assets | 135.8M -0.76% | 136.8M -1.38% | 138.7M +13.00% | 122.7M +69.77% | |
Income Taxes Payable | 1.4M -0.15% | 1.4M +11.01% | 1.2M +78.98% | 685,000 +310.18% | |
Total Short-Term Debt | 4.0M 0.00% | 4.0M -42.86% | 7.0M N/A | 0 N/A | |
Total Current Liabilities | 57.4M +2.40% | 56.1M -6.28% | 59.8M +11.80% | 53.5M +55.08% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 7.5M +560.16% | 1.1M -45.52% | 2.1M -63.86% | 5.8M +65.10% | |
Total Liabilities | 63.6M -1.26% | 64.4M +0.69% | 64.0M +3.48% | 61.8M +60.57% | |
Retained Earnings | -113.7M +9.03% | -104.3M +9.65% | -95.1M +2.94% | -92.4M -6.46% | |
Total Stockholders Equity | 72.2M -0.31% | 72.4M -3.15% | 74.8M +22.66% | 60.9M +80.23% | |
Total Shares Outstanding | 12.8M +1.52% | 12.6M -0.99% | 12.8M +4.23% | 12.2M +4.62% | |
Cash Flow | |||||
Cash from Operating Activities | 9.3M -58.15% | 22.2M +102.90% | 11.0M -10.12% | 12.2M +24.05% | |
Capital Expenditures | 4.4M -29.71% | 6.3M +25.21% | 5.1M -53.71% | 10.9M +39.22% | |
Cash from Investing Activities | -4.5M -30.74% | -6.4M -60.98% | -16.5M +6.09% | -15.5M +97.10% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -2.4M -71.49% | -8.2M -1,137.36% | 795,000 +145.45% | -1.7M -22.82% | |
Financials Ratio | |||||
Gross Margin | 54.39% -4.12% | 56.73% -0.24% | 56.87% N/A | N/A N/A | |
Operating Margin | -8.39% +8.93% | -7.70% +476.11% | -1.34% N/A | N/A N/A | |
Return on Assets | -6.91% +3.73% | -6.66% +220.53% | -2.08% N/A | N/A N/A | |
Return on Equity | -13.03% +4.45% | -12.48% +211.46% | -4.01% N/A | N/A N/A | |
Revenue Growth | 2.05% -79.55% | 10.05% -30.53% | 14.46% N/A | N/A N/A | |
Current Ratio | 0.85 +9.01% | 0.78 +15.24% | 0.67 N/A | N/A N/A | |
Cash Ratio | 0.28 +17.01% | 0.24 +146.80% | 0.10 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow