SoundThinking, Inc. (SSTI)
NASDAQ: SSTI · Real-Time Price · USD
8.07
+0.15 (1.89%)
Aug 10, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
99.96104.13102.0392.728158.16
Revenue Growth
-4.78%2.05%10.05%14.46%39.29%27.16%
Gross Profit
51.356.6457.8852.7346.7932.52
Operating Income
-5-8.73-7.86-1.247.75-4.07
Net Income
-5.16-9.42-9.18-2.726.39-4.43
Earnings Per Share
-1.16-0.74-0.72-0.220.52-0.38
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
96.4100.699.390.880.257.3
Bahamas, South Africa and Uruguay
--2.7---
Bahamas, South Africa, Uruguay and Brazil
-3.5----
Total
99.9104.110292.78158.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.2415.813.185.710.4815.64
Total Debt
4.764.985.14700
Net Cash (Debt)
9.4810.828.04-1.310.4815.64
Net Cash Growth
40.69%34.57%---32.98%-2.54%
Net Cash Per Share
0.740.850.63-0.100.851.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.659.322.2210.9512.189.82
Capital Expenditures
-5.27-4.45-6.33-5.05-10.92-7.84
Free Cash Flow
4.384.8515.895.91.271.98
Free Cash Flow Growth
-63.53%-69.47%169.46%364.77%-35.97%-72.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.33%54.39%56.73%56.87%57.76%55.92%
Operating Margin
-5.00%-8.39%-7.70%-1.34%9.56%-7.00%
Pretax Margin
-5.24%-8.94%-8.23%-1.63%9.32%-7.52%
Profit Margin
-5.17%-9.05%-9.00%-2.93%7.88%-7.62%
FCF Margin
4.38%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
----65.06-
Forward PE
-56.5156.5156.51199.00232.35
P/FCF Ratio
23.8721.2210.3855.26326.41174.31
PS Ratio
1.050.991.623.525.115.94