SoundThinking, Inc. (SSTI)
NASDAQ: SSTI · Real-Time Price · USD
11.74
+0.28 (2.44%)
Nov 21, 2024, 4:00 PM EST - Market closed
SoundThinking Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 104.67 | 92.72 | 81 | 58.16 | 45.73 | 40.75 | Upgrade
|
| Revenue Growth (YoY) | 19.39% | 14.46% | 39.29% | 27.16% | 12.23% | 17.26% | Upgrade
|
| Cost of Revenue | 43.02 | 39.87 | 34.22 | 25.61 | 18.53 | 16.41 | Upgrade
|
| Gross Profit | 61.64 | 52.84 | 46.79 | 32.54 | 27.21 | 24.34 | Upgrade
|
| Selling, General & Admin | 52.02 | 46.72 | 38.07 | 28.22 | 20.07 | 17.4 | Upgrade
|
| Research & Development | 13.68 | 12.14 | 10.03 | 7.04 | 5.61 | 5.34 | Upgrade
|
| Operating Expenses | 65.71 | 58.85 | 48.09 | 35.26 | 25.68 | 22.75 | Upgrade
|
| Operating Income | -4.07 | -6.01 | -1.31 | -2.71 | 1.53 | 1.6 | Upgrade
|
| Interest Expense | -0.29 | -0.05 | - | - | - | - | Upgrade
|
| Interest & Investment Income | - | - | 0.05 | 0.04 | 0.11 | 0.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.29 | -0.23 | -0.24 | -0.34 | -0.27 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | -4.65 | -6.29 | -1.5 | -3.02 | 1.37 | 1.76 | Upgrade
|
| Merger & Restructuring Charges | -0.45 | -0.8 | -0.1 | - | - | - | Upgrade
|
| Asset Writedown | -0.45 | -0.11 | - | -0.03 | -0.23 | - | Upgrade
|
| Other Unusual Items | 5.32 | 5.69 | 9.15 | -1.33 | - | - | Upgrade
|
| Pretax Income | -0.23 | -1.51 | 7.55 | -4.38 | 1.14 | 1.76 | Upgrade
|
| Income Tax Expense | 1.23 | 1.2 | 1.17 | 0.06 | -0.09 | -0.04 | Upgrade
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| Net Income | -1.46 | -2.72 | 6.39 | -4.43 | 1.23 | 1.8 | Upgrade
|
| Net Income to Common | -1.46 | -2.72 | 6.39 | -4.43 | 1.23 | 1.8 | Upgrade
|
| Net Income Growth | - | - | - | - | -31.87% | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 12 | 12 | 12 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 3.69% | 0.87% | 5.75% | -0.71% | -0.98% | 12.09% | Upgrade
|
| EPS (Basic) | -0.11 | -0.22 | 0.52 | -0.38 | 0.11 | 0.16 | Upgrade
|
| EPS (Diluted) | -0.12 | -0.22 | 0.52 | -0.38 | 0.10 | 0.15 | Upgrade
|
| EPS Growth | - | - | - | - | -33.33% | - | Upgrade
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| Free Cash Flow | 17.73 | 5.9 | 1.27 | 1.98 | 7.15 | 8.87 | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 0.47 | 0.10 | 0.17 | 0.61 | 0.75 | Upgrade
|
| Gross Margin | 58.89% | 56.99% | 57.76% | 55.96% | 59.49% | 59.73% | Upgrade
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| Operating Margin | -3.88% | -6.48% | -1.61% | -4.67% | 3.34% | 3.91% | Upgrade
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| Profit Margin | -1.39% | -2.93% | 7.88% | -7.62% | 2.68% | 4.41% | Upgrade
|
| Free Cash Flow Margin | 16.94% | 6.36% | 1.57% | 3.41% | 15.63% | 21.76% | Upgrade
|
| EBITDA | 6.08 | 4.63 | 7.89 | 4.11 | 7.11 | 6.58 | Upgrade
|
| EBITDA Margin | 5.81% | 4.99% | 9.74% | 7.07% | 15.55% | 16.14% | Upgrade
|
| D&A For EBITDA | 10.15 | 10.64 | 9.2 | 6.83 | 5.59 | 4.98 | Upgrade
|
| EBIT | -4.07 | -6.01 | -1.31 | -2.71 | 1.53 | 1.6 | Upgrade
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| EBIT Margin | -3.88% | -6.48% | -1.61% | -4.67% | 3.34% | 3.91% | Upgrade
|
| Effective Tax Rate | - | - | 15.45% | - | - | - | Upgrade
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| Advertising Expenses | - | 2 | 1.5 | 1.3 | 0.3 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.