SoundThinking Inc (SSTI)

SoundThinking Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	92.72	81	58.16	45.73	40.75
Revenue Growth (YoY)	14.46%	39.29%	27.16%	12.23%	17.26%
Cost of Revenue	39.99	34.22	25.64	18.76	16.41
Gross Profit	52.73	46.79	32.52	26.98	24.34
Selling, General & Admin	47.52	38.17	28.22	20.07	17.4
Research & Development	12.14	10.03	7.04	5.61	5.34
Other Operating Expenses	0	0	0	0.27	0
Operating Expenses	59.65	48.19	35.26	25.95	22.75
Operating Income	-6.93	-1.41	-2.74	1.02	1.6
Interest Expense / Income	0.05	-0.05	-0.04	0	-0.44
Other Expense / Income	-5.46	-8.91	1.67	-0.11	0.28
Pretax Income	-1.51	7.55	-4.38	1.14	1.76
Income Tax	1.2	1.17	0.06	-0.09	-0.04
Net Income	-2.72	6.39	-4.43	1.23	1.8
Net Income Growth	-	-	-	-31.87%	-
Shares Outstanding (Basic)	12	12	12	11	11
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change	0.87%	5.75%	-0.71%	-0.98%	12.09%
EPS (Basic)	-0.22	0.52	-0.38	0.11	0.16
EPS (Diluted)	-0.22	0.52	-0.38	0.10	0.15
EPS Growth	-	-	-	-33.33%	-
Free Cash Flow	5.9	1.27	1.98	7.15	8.87
Free Cash Flow Per Share	0.47	0.10	0.17	0.63	0.79
Gross Margin	56.87%	57.76%	55.92%	58.98%	59.73%
Operating Margin	-7.47%	-1.74%	-4.71%	2.23%	3.91%
Profit Margin	-2.93%	7.88%	-7.62%	2.68%	4.41%
Free Cash Flow Margin	6.36%	1.57%	3.41%	15.63%	21.76%
Effective Tax Rate	-	15.45%	-	-7.93%	-2.33%
EBITDA	9.17	16.71	2.41	6.72	6.3
EBITDA Margin	9.89%	20.62%	4.15%	14.70%	15.46%
Depreciation & Amortization	10.64	9.2	6.83	5.59	4.98
EBIT	-1.47	7.51	-4.41	1.14	1.32
EBIT Margin	-1.58%	9.27%	-7.59%	2.48%	3.23%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).