SoundThinking, Inc. (SSTI)
NASDAQ: SSTI · Real-Time Price · USD
6.20
-0.12 (-1.90%)
Aug 28, 2026, 4:00 PM EDT - Market closed

SoundThinking Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
97.96104.13102.0392.728158.16
Revenue Growth
-5.72%2.05%10.05%14.46%39.29%27.16%
Gross Profit
49.9557.0758.4952.8446.7932.54
Operating Income
-14.46-8.1-7.47-6.81-1.41-2.71
Net Income
-16.57-9.42-9.18-2.726.39-4.43
Earnings Per Share
-1.29-0.74-0.72-0.220.52-0.38
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
94.3100.699.390.880.257.3
Bahamas, South Africa and Uruguay
--2.7---
Bahamas, South Africa, Uruguay and Brazil
-3.5----
Total
98104.110292.78158.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.4816.1313.766.1110.8415.64
Total Debt
5.5166.059.513.422.42
Net Cash (Debt)
0.9710.137.71-3.47.4213.21
Net Cash Growth
-72.74%31.36%---43.85%-12.48%
Net Cash Per Share
0.080.800.61-0.270.601.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.469.322.2210.9512.189.82
Capital Expenditures
-4.54-4.45-6.33-5.05-10.92-7.84
Free Cash Flow
-1.084.8515.895.91.271.98
Free Cash Flow Growth
--69.47%169.46%364.77%-35.97%-72.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.99%54.81%57.33%56.99%57.76%55.96%
Operating Margin
-14.76%-7.78%-7.32%-7.35%-1.74%-4.67%
Pretax Margin
-16.93%-8.94%-8.23%-1.63%9.32%-7.52%
Profit Margin
-16.92%-9.05%-9.00%-2.93%7.88%-7.62%
FCF Margin
-1.10%4.66%15.58%6.36%1.57%3.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----64.62-
Forward PE
-56.5156.5156.51199.00232.35
P/FCF Ratio
-21.0110.3555.08325.13173.90
PS Ratio
0.830.981.613.505.095.93