SSTI

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SoundThinking, Inc.

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Key Metrics

Previous Close: $6.14
52-Week Range: $5.52 – $13.34
Market Cap: $80.96M
P/E (TTM): —
EPS (TTM): -1.29
Dividend Yield: —

Advanced Metrics

Price/Book: 1.18
PEG Ratio: 0.95
Return on Equity: -23.66%
Return on Assets: -7.15%
Gross Margin: 50.99%
Operating Margin: -19.04%
Profit Margin: -16.92%
Current Ratio: 0.74
Debt/Equity: 0.08
Total Debt: $5.51M
Free Cash Flow: $6.64M
Revenue Growth: -7.70%
Earnings Growth: —
Enterprise Value: $79.85M

SSTI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$81.00M	$92.72M	$102.03M	$104.13M
Cost of Revenue	$34.22M	$39.99M	$44.15M	$47.49M
Gross Profit	$46.78M	$52.73M	$57.88M	$56.64M
Research & Development	$10.03M	$12.14M	$13.93M	$15.87M
Selling, General & Admin	$38.17M	$47.52M	$52.03M	$49.31M
Operating Expenses	$48.19M	$59.65M	$65.96M	$65.17M
Operating Income	-$1.41M	-$6.92M	-$8.07M	-$8.54M
EBITDA	$7.79M	$9.17M	$1.82M	$560.00K
Pretax Income	$7.55M	-$1.51M	-$8.40M	-$9.31M
Income Tax	$1.17M	$1.20M	$778.00K	$113.00K
Net Income	$6.38M	-$2.72M	-$9.18M	-$9.42M
Diluted EPS	0.52	-0.22	-0.72	-0.74
Diluted Shares	12.32M	12.43M	12.71M	12.72M

SSTI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$10.48M	$5.70M	$13.18M	$15.80M
Receivables	$30.96M	$30.70M	$25.46M	$28.57M
Current Assets	$44.66M	$40.30M	$43.53M	$48.59M
Total Assets	$122.75M	$138.71M	$136.79M	$135.75M
Current Liabilities	$53.51M	$59.82M	$56.06M	$57.40M
Total Debt	$3.42M	$9.51M	$6.05M	$6.00M
Total Liabilities	$61.80M	$63.95M	$64.39M	$63.58M
Retained Earnings	-$92.40M	-$95.12M	-$104.30M	-$113.72M
Shareholders' Equity	$60.95M	$74.76M	$72.40M	$72.17M
Working Capital	-$8.84M	-$19.51M	-$12.53M	-$8.81M
Net Debt	—	$1.30M	—	—

SSTI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$12.18M	$10.95M	$22.22M	$9.30M
Capital Expenditure	-$10.92M	-$5.49M	-$6.43M	-$4.46M
Free Cash Flow	$1.26M	$5.46M	$15.79M	$4.84M
Depreciation & Amortisation	$9.20M	$10.64M	$10.07M	$9.85M
Stock-Based Compensation	$8.28M	$9.98M	$12.13M	$11.45M
Investing Cash Flow	-$15.54M	-$16.48M	-$6.43M	-$4.46M
Financing Cash Flow	-$1.75M	$795.00K	-$8.25M	-$2.35M
Share Repurchases	-$3.08M	-$5.59M	-$6.00M	-$2.97M
Net Change in Cash	-$5.10M	-$4.74M	$7.54M	$2.49M

SSTI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$28.35M	$25.89M	$25.10M	$24.79M	$24.18M
Cost of Revenue	$11.76M	$12.09M	$11.47M	$12.17M	$12.92M
Gross Profit	$16.59M	$13.79M	$13.63M	$12.62M	$11.26M
Research & Development	$4.07M	$3.75M	$4.10M	$3.96M	$4.41M
Selling, General & Admin	$13.73M	$12.99M	$11.59M	$10.99M	$13.18M
Operating Expenses	$17.80M	$16.74M	$15.69M	$14.95M	$17.58M
Operating Income	-$1.20M	-$2.94M	-$2.06M	-$2.33M	-$6.32M
EBITDA	$1.27M	-$516.00K	$355.00K	-$217.00K	-$3.92M
Pretax Income	-$1.38M	-$3.03M	-$2.20M	-$2.69M	-$6.98M
Income Tax	$100.00K	$86.00K	-$158.00K	$85.00K	$29.00K
Net Income	-$1.48M	-$3.12M	-$2.04M	-$2.77M	-$7.00M
Diluted EPS	-0.12	-0.24	-0.16	-0.22	-0.54
Diluted Shares	12.65M	12.71M	12.76M	12.75M	12.86M

SSTI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$11.66M	$8.95M	$11.83M	$15.80M	$14.24M
Receivables	$29.49M	$30.74M	$28.51M	$28.57M	$21.85M
Current Assets	$44.92M	$44.51M	$46.10M	$48.59M	$40.23M
Total Assets	$136.31M	$134.78M	$134.43M	$135.75M	$125.72M
Current Liabilities	$54.66M	$52.98M	$54.01M	$57.40M	$52.56M
Total Debt	$5.81M	$5.77M	$5.76M	$6.00M	$5.82M
Total Liabilities	$62.47M	$60.26M	$60.88M	$63.58M	$58.12M
Retained Earnings	-$105.78M	-$108.90M	-$110.95M	-$113.72M	-$120.72M
Shareholders' Equity	$73.84M	$74.52M	$73.55M	$72.17M	$67.61M
Working Capital	-$9.74M	-$8.47M	-$7.91M	-$8.81M	-$12.33M

SSTI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$141.00K	-$1.28M	$6.23M	$4.49M	$207.00K
Capital Expenditure	-$910.00K	-$1.38M	-$1.37M	-$795.00K	-$1.72M
Free Cash Flow	-$1.05M	-$2.66M	$4.86M	$3.69M	-$1.52M
Depreciation & Amortisation	$2.47M	$2.50M	$2.41M	$2.47M	$2.40M
Stock-Based Compensation	$3.40M	$3.84M	$3.05M	$1.15M	$2.48M
Investing Cash Flow	-$910.00K	-$1.38M	-$1.37M	-$795.00K	-$1.72M
Financing Cash Flow	-$501.00K	-$46.00K	-$2.00M	$196.00K	$6.00K
Share Repurchases	-$504.00K	-$470.00K	-$2.00M	$0.00	$0.00
Net Change in Cash	-$1.55M	-$2.71M	$2.86M	$3.89M	-$1.51M

Market Snapshot

About

SoundThinking, Inc. provides public safety technology solutions to law enforcement and civic leadership. The company is known for its ShotSpotter gunshot detection system and offers case management, crime forecasting, and community engagement platforms.