SoundThinking, Inc. (SSTI)

SoundThinking Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	102.03	92.72	81	58.16	45.73
Revenue Growth (YoY)	10.05%	14.46%	39.29%	27.16%	12.22%
Cost of Revenue	43.54	39.87	34.22	25.61	18.53
Gross Profit	58.49	52.84	46.79	32.54	27.21
Selling, General & Admin	52.03	46.72	38.17	28.22	20.07
Research & Development	13.93	12.14	10.03	7.04	5.61
Operating Expenses	65.96	58.85	48.19	35.26	25.68
Operating Income	-7.47	-6.01	-1.41	-2.71	1.53
Interest Expense	-0.15	-0.05	-	-	-
Interest & Investment Income	-	-	0.05	0.04	0.11
Other Non Operating Income (Expenses)	-0.39	-0.23	-0.24	-0.34	-0.27
EBT Excluding Unusual Items	-8.02	-6.29	-1.6	-3.02	1.37
Merger & Restructuring Charges	-0.34	-0.8	-	-	-
Asset Writedown	-0.61	-0.11	-	-0.03	-0.23
Other Unusual Items	0.55	5.69	9.15	-1.33	-
Pretax Income	-8.4	-1.51	7.55	-4.38	1.14
Income Tax Expense	0.78	1.2	1.17	0.06	-0.09
Net Income	-9.18	-2.72	6.39	-4.43	1.23
Net Income to Common	-9.18	-2.72	6.39	-4.43	1.23
Net Income Growth	-	-	-	-	-31.87%
Shares Outstanding (Basic)	13	12	12	12	11
Shares Outstanding (Diluted)	13	12	12	12	12
Shares Change (YoY)	2.30%	0.87%	5.75%	-0.70%	-0.98%
EPS (Basic)	-0.72	-0.22	0.52	-0.38	0.11
EPS (Diluted)	-0.72	-0.22	0.52	-0.38	0.10
EPS Growth	-	-	-	-	-33.33%
Free Cash Flow	15.89	5.9	1.27	1.98	7.15
Free Cash Flow Per Share	1.25	0.47	0.10	0.17	0.61
Gross Margin	57.33%	56.99%	57.76%	55.96%	59.49%
Operating Margin	-7.32%	-6.48%	-1.74%	-4.67%	3.34%
Profit Margin	-9.00%	-2.93%	7.88%	-7.62%	2.68%
Free Cash Flow Margin	15.58%	6.36%	1.57%	3.41%	15.63%
EBITDA	2.6	4.63	7.79	4.11	7.11
EBITDA Margin	2.55%	4.99%	9.62%	7.07%	15.55%
D&A For EBITDA	10.07	10.64	9.2	6.83	5.59
EBIT	-7.47	-6.01	-1.41	-2.71	1.53
EBIT Margin	-7.32%	-6.48%	-1.74%	-4.67%	3.34%
Effective Tax Rate	-	-	15.45%	-	-
Advertising Expenses	2.1	2	1.5	1.3	0.3

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q