SOUNDTHINKING, INC. (SSTI)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, SOUNDTHINKING, INC. reported revenue of $104.13M, up 2.1% from the prior year. The company ran a net loss, with a net margin of -9.0% and a gross margin of 54.4%. It held $135.75M in total assets against $63.58M in total liabilities.
Key ratios (FY2025)
54.4%
Gross margin
-8.4%
Operating margin
-9.0%
Net margin
-13.1%
Return on equity
+2.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104.13M | $102.03M | $92.72M | $81.00M | $58.16M | $45.73M | $40.75M | $34.75M | $23.76M | — |
| Cost of Revenue | $47.49M | $44.15M | $39.99M | $34.22M | $25.64M | $18.76M | $16.41M | $15.53M | $12.16M | $9.55M |
| Gross Profit | $56.64M | $57.88M | $52.73M | $46.78M | $32.52M | $26.98M | $24.34M | $19.22M | $11.60M | $5.96M |
| Operating Income | -$8.73M | -$7.86M | -$1.24M | $7.75M | -$4.07M | $1.29M | $1.59M | -$2.57M | -$4.33M | -$4.97M |
| Net Income | -$9.42M | -$9.18M | -$2.72M | $6.38M | -$4.43M | $1.23M | $1.80M | -$2.73M | -$9.98M | -$6.86M |
| EPS (Diluted) | $-0.74 | $-0.72 | $-0.22 | $0.52 | $-0.38 | $0.10 | $0.15 | $-0.26 | $-1.61 | — |
| Total Assets | $135.75M | $136.79M | $138.71M | $122.75M | $72.30M | $66.32M | $60.57M | $47.12M | $36.20M | $16.12M |
| Total Liabilities | $63.58M | $64.39M | $63.95M | $61.80M | $38.49M | $32.02M | $33.32M | $29.97M | $24.04M | $31.25M |
| Shareholders' Equity | $72.17M | $72.40M | $74.76M | $60.95M | $33.81M | $34.30M | $27.25M | $17.15M | $12.16M | -$57.21M |
| Cash & Equivalents | $15.80M | $13.18M | $5.70M | $10.48M | $15.64M | $16.04M | $24.55M | $10.22M | $19.57M | $3.87M |
| Operating Cash Flow | $9.30M | $22.22M | $10.95M | $12.18M | $9.82M | $11.21M | $13.69M | -$1.39M | $3.39M | $2.26M |
| Capital Expenditures | $4.45M | $6.33M | $5.05M | $10.91M | $7.84M | $4.06M | $4.82M | $8.44M | $6.43M | $4.48M |
| Shares Outstanding | 12.83M | 12.63M | 12.76M | 12.24M | 11.70M | 11.54M | 11.31M | 10.86M | 9.83M | 1.62M |