Income Statement SoundThinking, Inc.

Equities

SSTI

US82536T1079

Software

Market Closed - Nasdaq Other stock markets 04:00:00 2026-02-13 pm EST			5-day change	1st Jan Change
7.580 ^USD	+2.57%		+8.29%	-5.60%

Jan. 20	SoundThinking, Inc. Appoints Kirk Arthur as Senior Vice President of Global Sales	CI
Jan. 07	Cantor Fitzgerald Downgrades SoundThinking to Neutral From Overweight, Adjusts Price Target to $10 From $16	MT

ae8de0704fa6.C_MUERaXiSIBAX5gWmMkF9dZ1Jei5Ot9unynm1UqWOQ.RrZCZiDN5ht3NTk2GBFhLpsGnsbFyYMLzzPz3wVSEY84tl5GedjrYHFLHQ

Published financial data: SOUNDTHINKING, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	45.73M	58.16M	81M	92.72M	102M
Total Revenues	45.73M	58.16M	81M	92.72M	102M
Cost of Goods Sold, Total	18.52M	25.61M	34.22M	39.87M	43.54M
Gross Profit	27.21M	32.54M	46.78M	52.84M	58.49M
Selling General & Admin Expenses, Total	19.47M	29.35M	38.07M	46.72M	52.03M
R&D Expenses	5.61M	7.04M	10.03M	12.14M	13.92M
Other Operating Expenses, Total	25.08M	36.39M	48.09M	58.85M	65.96M
Operating Income	2.13M	-3.84M	-1.31M	-6.01M	-7.47M
Interest Expense, Total	-	-	-	-48K	-154K
Interest And Investment Income	113K	38K	45K	-	-
Net Interest Expenses	113K	38K	45K	-48K	-154K
Other Non Operating Income (Expenses)	-271K	-344K	-240K	-227K	-393K
EBT, Excl. Unusual Items	1.97M	-4.15M	-1.5M	-6.29M	-8.02M
Restructuring Charges	-	-	-	-	-336K
Merger & Related Restructuring Charges	-600K	-200K	-100K	-800K	-
Asset Writedown	-234K	-25K	-	-114K	-605K
Other Unusual Items	-	-	9.15M	5.69M	554K
EBT, Incl. Unusual Items	1.14M	-4.38M	7.55M	-1.51M	-8.4M
Income Tax Expense	-90K	56K	1.17M	1.2M	778K
Earnings From Continuing Operations	1.22M	-4.43M	6.38M	-2.72M	-9.18M
Net Income to Company	1.22M	-4.43M	6.38M	-2.72M	-9.18M
Net Income - (IS)	1.22M	-4.43M	6.38M	-2.72M	-9.18M
Net Income to Common Incl Extra Items	1.22M	-4.43M	6.38M	-2.72M	-9.18M
Net Income to Common Excl. Extra Items	1.22M	-4.43M	6.38M	-2.72M	-9.18M
Per Share Items
Net EPS - Basic	0.11	-0.38	0.52	-0.22	-0.72
Basic EPS - Continuing Operations	0.11	-0.38	0.52	-0.22	-0.72
Basic Weighted Average Shares Outstanding	11.41M	11.65M	12.17M	12.43M	12.71M
Net EPS - Diluted	0.1	-0.38	0.52	-0.22	-0.72
Diluted EPS - Continuing Operations	0.1	-0.38	0.52	-0.22	-0.72
Diluted Weighted Average Shares Outstanding	11.73M	11.65M	12.32M	12.43M	12.71M
Normalized Basic EPS	0.11	-0.22	-0.08	-0.32	-0.39
Normalized Diluted EPS	0.1	-0.22	-0.08	-0.32	-0.39
Supplemental Items
EBITDA	7.71M	2.98M	6.88M	4.63M	2.6M
EBITA	2.31M	-2.81M	477K	-2.09M	-3.61M
EBIT	2.13M	-3.84M	-1.31M	-6.01M	-7.47M
EBITDAR	8.11M	3.58M	7.88M	5.63M	3.7M
Effective Tax Rate - (Ratio)	-7.93	-1.28	15.45	-79.52	-9.26
Current Domestic Taxes	-	-	455K	656K	485K
Current Foreign Taxes	-7K	6K	27K	7K	158K
Total Current Taxes	-7K	6K	482K	663K	643K
Deferred Domestic Taxes	-	-	685K	541K	135K
Deferred Foreign Taxes	-83K	50K	-	-	-
Total Deferred Taxes	-83K	50K	685K	541K	135K
Normalized Net Income	1.23M	-2.59M	-939K	-3.93M	-5.01M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	300K	1.3M	1.5M	2M	2.1M
Selling and Marketing Expenses	10.33M	15.48M	22.42M	26.96M	28.14M
General and Administrative Expenses	9.14M	13.87M	15.65M	19.76M	23.89M
Research And Development Expense From Footnotes	5.61M	7.04M	10.03M	12.14M	13.92M
Net Rental Expense, Total	400K	600K	1M	1M	1.1M
Imputed Operating Lease Interest Expense	-	-	-	59.4K	174K
Imputed Operating Lease Depreciation	-	-	-	941K	926K
Stock-Based Comp., COGS (Total)	1.09M	1.57M	1.99M	1.87M	1.58M
Stock-Based Comp., R&D Exp. (Total)	580K	734K	1.08M	1.31M	1.19M
Stock-Based Comp., S&M Exp. (Total)	1.27M	1.61M	1.75M	1.98M	2.33M
Stock-Based Comp., G&A Exp. (Total)	1.52M	1.96M	3.45M	4.82M	7.03M
Stock-Based Comp., Other (Total)	-	-	-	1K	-
Total Stock-Based Compensation	4.46M	5.87M	8.28M	9.98M	12.13M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	16.04M	15.64M	10.48M	5.7M	13.18M
Short Term Investments	-	-	363K	406K	581K
Total Cash And Short Term Investments	16.04M	15.64M	10.84M	6.11M	13.76M
Accounts Receivable, Total	12.92M	16.13M	30.96M	30.7M	25.46M
Total Receivables	12.92M	16.13M	30.96M	30.7M	25.46M
Prepaid Expenses	697K	809K	960K	1M	1.52M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	1.48M	1.7M	1.9M	2.49M	2.78M
Total Current Assets	31.14M	34.27M	44.66M	40.3M	43.53M
Gross Property Plant And Equipment	37.66M	46.65M	58.54M	62.74M	66.7M
Accumulated Depreciation	-21.43M	-26.91M	-33.32M	-39.39M	-44.7M
Net Property Plant And Equipment	16.23M	19.73M	25.23M	23.34M	22.01M
Goodwill	2.81M	2.82M	22.97M	34.21M	34.21M
Other Intangibles, Total	14.54M	13.56M	27.32M	36.94M	33.18M
Deferred Charges Long-Term	1.46M	1.72M	2.55M	3.2M	3.15M
Other Long-Term Assets, Total	140K	195K	18K	704K	709K
Total Assets	66.32M	72.3M	123M	139M	137M
Liabilities
Accounts Payable, Total	1.19M	1.59M	1.63M	3.03M	3.44M
Accrued Expenses, Total	4.41M	6M	6.67M	7.01M	8.53M
Short-term Borrowings	-	-	-	7M	4M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	484K	409K	868K	964K	909K
Current Income Taxes Payable	-	-	385K	128K	-
Unearned Revenue Current, Total	24.17M	26.24M	41.91M	41.26M	38.4M
Other Current Liabilities	719K	268K	2.04M	422K	777K
Total Current Liabilities	30.98M	34.5M	53.5M	59.82M	56.06M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	461K	2.01M	2.55M	1.54M	1.14M
Unearned Revenue Non Current	405K	474K	1.81M	812K	5.83M
Deferred Tax Liability Non Current	-	-	685K	1.23M	1.36M
Other Non Current Liabilities	170K	1.5M	3.25M	554K	-
Total Liabilities	32.02M	38.49M	61.8M	63.95M	64.39M
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	58K	58K	62K	64K	64K
Additional Paid In Capital	129M	133M	154M	170M	177M
Retained Earnings	-94.35M	-98.78M	-92.4M	-95.12M	-104M
Comprehensive Income and Other	-170K	-238K	-290K	-328K	-388K
Total Common Equity	34.3M	33.82M	60.94M	74.76M	72.4M
Total Equity	34.3M	33.82M	60.94M	74.76M	72.4M
Total Liabilities And Equity	66.32M	72.3M	123M	139M	137M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.65M	12.14M	12.27M	12.79M	12.67M
ECS Total Common Shares Outstanding	11.54M	11.7M	12.24M	12.76M	12.63M
Book Value / Share	2.97	2.89	4.98	5.86	5.73
Tangible Book Value	16.95M	17.44M	10.66M	3.61M	5M
Tangible Book Value Per Share	1.47	1.49	0.87	0.28	0.4
Total Debt	945K	2.42M	3.42M	9.51M	6.05M
Net Debt	-15.1M	-13.21M	-7.42M	3.4M	-7.71M
Debt Equivalent Oper. Leases	3.2M	4.8M	8M	8M	8.8M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	33.65M	38.16M	47.79M	54.69M	57.67M
Full Time Employees	157	167	213	312	316
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	74K	74K	-	99K	275K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.22M	-4.43M	6.38M	-2.72M	-9.18M
Depreciation & Amortization - CF	5.4M	5.8M	6.4M	6.72M	6.21M
Amortization of Goodwill and Intangible Assets - (CF)	187K	1.03M	1.78M	3.92M	3.86M
Depreciation & Amortization, Total	5.59M	6.83M	8.18M	10.64M	10.07M
Amortization of Deferred Charges, Total - (CF)	-	-	1.02M	-	-
(Gain) Loss From Sale Of Asset	3K	-	-	-	24K
Asset Writedown & Restructuring Costs	234K	25K	-	114K	605K
Stock-Based Compensation (CF)	4.46M	5.87M	8.28M	9.98M	12.13M
Provision and Write-off of Bad Debts	74K	-	-74K	99K	176K
Other Operating Activities, Total	-	-	-8.47M	-5.14M	-419K
Change In Accounts Receivable	1.95M	-3.21M	-14.53M	619K	5.06M
Change In Accounts Payable	-190K	354K	-18K	1.09M	792K
Change in Unearned Revenues	-2.39M	2.14M	11.63M	-2.23M	2.16M
Change in Other Net Operating Assets	254K	2.24M	-221K	-1.51M	808K
Cash from Operations	11.21M	9.82M	12.18M	10.95M	22.22M
Capital Expenditure	-4.06M	-7.84M	-10.92M	-5.05M	-6.33M
Cash Acquisitions	-14.63M	15K	-4.62M	-11M	-
Sale (Purchase) of Intangible assets	-72K	-59K	-6K	-437K	-105K
Cash from Investing	-18.76M	-7.88M	-15.54M	-16.48M	-6.43M
Short Term Debt Issued, Total	-	-	-	7M	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	7M	-
Short Term Debt Repaid, Total	-	-	-	-	-3M
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-3M
Issuance of Common Stock	1.02M	1.74M	1.34M	890K	753K
Repurchase of Common Stock	-1.62M	-3.6M	-3.08M	-5.6M	-6M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-359K	-403K	-	-1.5M	-
Cash from Financing	-956K	-2.27M	-1.75M	795K	-8.25M
Foreign Exchange Rate Adjustments	-2K	-79K	-53K	-37K	-61K
Net Change in Cash	-8.51M	-407K	-5.16M	-4.78M	7.48M
Supplemental Items
Cash Interest Paid	-	-	-	-	394K
Cash Income Tax Paid (Refund)	-	-	-	-	737K
Levered Free Cash Flow	6.17M	2.45M	9.11M	10.18M	14.73M
Unlevered Free Cash Flow	6.17M	2.45M	9.11M	10.21M	14.83M
Change In Net Working Capital	1.07M	-53K	-3.36M	1.16M	-3.73M
Net Debt Issued / Repaid	-	-	-	7M	-3M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.1	-3.47	-0.84	-2.87	-3.39
Return on Total Capital	4.21	-6.72	-1.62	-5.06	-5.74
Return On Equity %	3.98	-13.01	13.48	-4.01	-12.48
Return on Common Equity	3.98	-13.01	13.48	-4.01	-12.48
Margin Analysis
Gross Profit Margin %	59.49	55.96	57.76	56.99	57.32
SG&A Margin	42.57	50.47	46.99	50.39	51
EBITDA Margin %	16.86	5.13	8.49	4.99	2.55
EBITA Margin %	5.06	-4.84	0.59	-2.26	-3.54
EBIT Margin %	4.65	-6.61	-1.61	-6.48	-7.32
Income From Continuing Operations Margin %	2.68	-7.62	7.88	-2.93	-9
Net Income Margin %	2.68	-7.62	7.88	-2.93	-9
Net Avail. For Common Margin %	2.68	-7.62	7.88	-2.93	-9
Normalized Net Income Margin	2.69	-4.46	-1.16	-4.24	-4.91
Levered Free Cash Flow Margin	13.5	4.21	11.24	10.98	14.44
Unlevered Free Cash Flow Margin	13.5	4.21	11.24	11.01	14.53
Asset Turnover
Asset Turnover	0.72	0.84	0.83	0.71	0.74
Fixed Assets Turnover	2.74	3.23	3.6	3.82	4.5
Receivables Turnover (Average Receivables)	3.41	4	3.44	3.01	3.63
Short Term Liquidity
Current Ratio	1.01	0.99	0.83	0.67	0.78
Quick Ratio	0.93	0.92	0.78	0.62	0.7
Operating Cash Flow to Current Liabilities	0.36	0.28	0.23	0.18	0.4
Days Sales Outstanding (Average Receivables)	107.25	91.18	106.1	121.36	100.73
Average Days Payable Outstanding	23.42	19.8	17.17	21.35	27.2
Long Term Solvency
Total Debt/Equity	2.75	7.16	5.61	12.72	8.36
Total Debt / Total Capital	2.68	6.68	5.32	11.28	7.71
LT Debt/Equity	1.34	5.95	4.19	2.06	1.58
Long-Term Debt / Total Capital	1.31	5.56	3.97	1.83	1.46
Total Liabilities / Total Assets	48.27	53.23	50.35	46.1	47.07
EBIT / Interest Expense	-	-	-	-125.23	-48.49
EBITDA / Interest Expense	-	-	-	117.23	24.03
(EBITDA - Capex) / Interest Expense	-	-	-	11.96	-17.06
Total Debt / EBITDA	0.12	0.68	0.43	1.69	1.64
Net Debt / EBITDA	-1.86	-3.69	-0.94	0.6	-2.08
Total Debt / (EBITDA - Capex)	0.23	-0.57	-1.13	16.56	-2.3
Net Debt / (EBITDA - Capex)	-3.72	3.1	2.44	5.92	2.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.23	27.16	39.29	14.46	10.05
Gross Profit, 1 Yr. Growth %	11.77	19.61	43.76	12.95	10.68
EBITDA, 1 Yr. Growth %	17.27	-61.33	59.45	-41.37	-43.81
EBITA, 1 Yr. Growth %	37.49	-221.52	-132.19	-240.15	72.69
EBIT, 1 Yr. Growth %	33.35	-280.72	-48.01	359.91	24.24
Earnings From Cont. Operations, 1 Yr. Growth %	-31.87	-461.71	-244.1	-142.57	237.75
Net Income, 1 Yr. Growth %	-31.87	-461.71	-244.1	-142.57	237.75
Normalized Net Income, 1 Yr. Growth %	12.07	-310.77	-46.74	318.51	27.51
Diluted EPS Before Extra, 1 Yr. Growth %	-33.33	-480.43	-236.69	-142.31	228.3
Accounts Receivable, 1 Yr. Growth %	-6.93	24.87	91.87	-0.83	-17.06
Net Property, Plant and Equip., 1 Yr. Growth %	-5.17	21.59	27.85	-7.47	-5.71
Total Assets, 1 Yr. Growth %	9.49	9.02	69.77	13	-1.38
Tangible Book Value, 1 Yr. Growth %	-33.83	2.84	-38.88	-66.16	38.77
Common Equity, 1 Yr. Growth %	25.89	-1.43	80.23	22.66	-3.15
Cash From Operations, 1 Yr. Growth %	-18.13	-12.37	24.05	-10.12	102.9
Capital Expenditures, 1 Yr. Growth %	-15.84	93.15	39.22	-53.71	25.21
Levered Free Cash Flow, 1 Yr. Growth %	-28.38	-60.31	177.48	11.82	44.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-28.38	-60.31	177.48	12.15	45.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.72	19.46	33.09	26.27	12.23
Gross Profit, 2 Yr. CAGR %	16.91	15.62	31.13	27.43	11.81
EBITDA, 2 Yr. CAGR %	85.77	-32.65	-1.67	6.06	-42.24
EBITA, 2 Yr. CAGR %	19.48	29.26	-47.25	11.5	61.06
EBIT, 2 Yr. CAGR %	12.45	55.24	-7.48	48.82	130.39
Earnings From Cont. Operations, 2 Yr. CAGR %	-32.95	56.98	128.3	-21.68	19.91
Net Income, 2 Yr. CAGR %	-32.95	56.98	128.3	-21.68	19.91
Normalized Net Income, 2 Yr. CAGR %	3.11	53.69	4.74	44.27	123.68
Diluted EPS Before Extra, 2 Yr. CAGR %	-37.98	59.25	128.04	-23.95	17.85
Accounts Receivable, 2 Yr. CAGR %	-8	7.8	54.79	37.94	-9.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.84	7.38	24.68	8.77	-6.6
Total Assets, 2 Yr. CAGR %	18.64	9.26	36.05	38.51	5.57
Tangible Book Value, 2 Yr. CAGR %	4.5	-17.51	-20.72	-54.52	-31.47
Common Equity, 2 Yr. CAGR %	41.44	11.39	33.29	48.69	8.99
Cash From Operations, 2 Yr. CAGR %	184.38	-15.3	4.26	5.59	35.04
Capital Expenditures, 2 Yr. CAGR %	-30.67	27.5	63.98	-19.72	-23.86
Levered Free Cash Flow, 2 Yr. CAGR %	-9.88	-46.68	25.32	79.6	27.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.88	-46.68	25.32	79.86	28.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.39	18.72	25.73	26.56	20.61
Gross Profit, 3 Yr. CAGR %	29.97	17.8	24.33	24.76	21.58
EBITDA, 3 Yr. CAGR %	164.04	10.1	1.5	-13.35	-14.18
EBITA, 3 Yr. CAGR %	-12.83	20.16	-34.31	6.85	29
EBIT, 3 Yr. CAGR %	-15.62	31.72	-6.42	57.9	40.13
Earnings From Cont. Operations, 3 Yr. CAGR %	-50.3	17.59	52.57	30.43	27.48
Net Income, 3 Yr. CAGR %	-50.3	17.59	52.57	30.43	27.48
Normalized Net Income, 3 Yr. CAGR %	-38.7	30.86	-5.09	66.21	38.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-60.4	13.53	51.35	30.06	23.82
Accounts Receivable, 3 Yr. CAGR %	48.72	1.86	30.64	33.44	16.43
Net Property, Plant and Equip., 3 Yr. CAGR %	11.85	6.14	13.81	12.88	3.71
Total Assets, 3 Yr. CAGR %	22.36	15.34	26.55	27.88	23.68
Tangible Book Value, 3 Yr. CAGR %	12	3.94	-25.36	-40.31	-34.04
Common Equity, 3 Yr. CAGR %	41.29	25.4	30.77	29.65	28.89
Cash From Operations, 3 Yr. CAGR %	49.02	92.08	-3.82	-0.77	31.27
Capital Expenditures, 3 Yr. CAGR %	-14.22	-2.44	31.29	7.57	-6.9
Levered Free Cash Flow, 3 Yr. CAGR %	110.72	-31.43	1.85	20.65	67.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	301.33	-31.43	1.85	20.76	67.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	31.14	30.26	27.8	21.68	20.15
Gross Profit, 5 Yr. CAGR %	50.82	40.43	30.43	21.56	19.16
EBITDA, 5 Yr. CAGR %	18.82	4.26	75	15.67	-16.94
EBITA, 5 Yr. CAGR %	-15.7	-10.64	-32.85	5.22	16.5
EBIT, 5 Yr. CAGR %	-17.36	-5.02	-18.07	29.01	36.17
Earnings From Cont. Operations, 5 Yr. CAGR %	-27.68	-8.37	-8.55	-0.05	38.55
Net Income, 5 Yr. CAGR %	-27.68	-8.37	-8.55	-0.05	38.55
Normalized Net Income, 5 Yr. CAGR %	-20.48	-9.56	-29.37	27.69	35.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-52.15	-38.38	-20.23	-3.29	36.94
Accounts Receivable, 5 Yr. CAGR %	37.12	46.27	51.12	14.99	12.9
Net Property, Plant and Equip., 5 Yr. CAGR %	18.27	17.11	16.82	7.18	5.16
Total Assets, 5 Yr. CAGR %	35.43	35.01	27.66	24.1	17.7
Tangible Book Value, 5 Yr. CAGR %	-19.61	-21.17	-2.46	-25.32	-27.87
Common Equity, 5 Yr. CAGR %	-7.42	-9.98	38.03	34.24	21.58
Cash From Operations, 5 Yr. CAGR %	26.19	34.19	29.18	51.2	10.17
Capital Expenditures, 5 Yr. CAGR %	13.5	11.86	11.16	-9.76	5.58
Levered Free Cash Flow, 5 Yr. CAGR %	-	28.2	69.04	6.02	11.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	175.29	148.81	6.08	11.46