SoundThinking, Inc. logo SSTI - SoundThinking, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 13
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $10.00 DETAILS
HIGH: $10.00
LOW: $10.00
MEDIAN: $10.00
CONSENSUS: $10.00
UPSIDE: 47.49%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue
Revenue 104.1 102.0 92.7 81.0 58.2 45.7 40.8 34.8 23.8 15.5 11.8
Cost of Revenue 47.5 43.5 39.9 34.2 25.6 18.5 16.4 15.5 12.2 9.5 8.3
Gross Profit 56.6 58.5 52.8 46.8 32.5 27.2 24.3 19.2 11.6 6.0 3.5
Operating Expenses
R&D Expenses 15.9 13.9 12.1 10.0 7.0 5.6 5.3 5.0 4.2 4.1 3.4
SG&A Expenses 49.3 52.0 46.7 38.2 28.2 20.1 17.4 16.8 11.8 6.8 5.6
Other Expenses 0 0.4 (4.8) (9.2) 1.3 0.2 0 0 0 (0.0) (0.0)
Operating Expenses 65.2 66.3 54.1 39.0 36.6 25.9 22.7 21.8 15.9 10.9 9.0
Operating Income
Operating Income (8.5) (7.9) (1.2) 7.7 (4.1) 1.3 1.6 (2.6) (4.3) (5.0) (5.5)
Interest Expense 0.0 0.2 0.0 0 0 0 0 0.1 1.1 1.3 0.6
Interest Income 0 0 0 0.0 0.0 0.1 0.4 0 0 0 0
Profitability
EBITDA 0.6 2.6 9.2 7.8 4.1 7.1 6.7 1.3 (0.4) (2.4) (3.3)
EBIT (9.3) (7.5) (1.5) (1.4) (2.7) 1.5 1.8 (2.6) (4.3) (5.0) (5.5)
Income Before Tax (9.3) (8.4) (1.5) 7.6 (4.4) 1.1 1.8 (2.7) (9.8) (6.9) (6.2)
Income Tax Expense 0.1 0.8 1.2 1.2 0.1 (0.1) (0.0) (0.0) 0.2 0 0
Net Income (9.4) (9.2) (2.7) 6.4 (4.4) 1.2 1.8 (2.7) (10.0) (6.9) (6.2)
Per Share Data
EPS (Basic) -0.74 -0.72 -0.22 0.52 -0.38 0.11 0.16 -0.26 -1.61 -1.08 -0.97
EPS (Diluted) -0.74 -0.72 -0.22 0.52 -0.38 0.10 0.15 -0.26 -1.61 -1.08 -0.97
Shares Outstanding 12.7 12.7 12.4 12.2 11.6 11.4 11.3 10.5 6.2 6.4 6.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 15.8 13.2 5.7 10.5 15.6 16.0 24.6 10.2 19.6 3.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0
Net Receivables 28.6 25.5 30.7 31.0 16.1 12.9 13.9 15.3 3.9 2.4
Inventory 0 0 0 0 0 0 0 1.5 0.8 0.5
Other Current Assets 4.2 1.5 0.5 1.3 0.9 1.5 0.9 1.1 0.5 0.4
Total Current Assets 48.6 43.5 39.0 44.7 34.3 31.1 40.2 27.1 24.4 6.9
Non-Current Assets
Property, Plant & Equipment 20.7 22.0 23.3 25.2 19.7 16.2 17.1 16.5 11.6 9.0
Goodwill 34.2 34.2 34.2 23.0 2.8 2.8 1.4 1.4 0 0
Intangible Assets 29.3 33.2 36.9 27.3 13.6 14.5 0.2 0.2 0.1 0.1
Long-Term Investments 0 0 0.6 0 0 0 0 0 0 0
Other Non-Current Assets 2.9 3.9 4.6 2.6 1.9 1.6 1.6 1.9 0.1 0.2
Total Non-Current Assets 87.2 93.3 101.9 78.1 38.0 35.2 20.4 20.0 11.8 9.2
Total Assets 135.8 136.8 140.9 122.7 72.3 66.3 60.6 47.1 36.2 16.1
Current Liabilities
Account Payables 3.8 3.4 3.0 1.6 1.6 1.2 1.2 1.3 1.6 1.3
Short-Term Debt 4 4 8.0 0 0 0 0 0 0 0.7
Deferred Revenue 40.0 38.4 41.3 41.9 26.2 0 26.4 23.1 15.8 10.9
Other Current Liabilities 9.6 9.0 0.9 8.0 5.2 24.9 3.3 1.8 1.3 0.2
Total Current Liabilities 57.4 56.1 59.8 53.5 34.5 31.0 32.4 28.8 21.2 15.2
Non-Current Liabilities
Long-Term Debt 1.0 0 0 0 0 0 0 0 0 11.0
Deferred Tax Liabilities 1.4 1.4 3.5 0.7 0 0 0 0 0 0
Other Non-Current Liabilities 3.8 0 0.6 3.2 1.5 0.6 0.0 0.1 0.1 44.0
Total Non-Current Liabilities 6.2 8.3 6.4 8.3 4.0 1.0 0.9 1.1 2.8 58.1
Total Liabilities 63.6 64.4 66.2 61.8 38.5 32.0 33.3 30.0 24.0 73.3
Stockholders' Equity
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0
Retained Earnings (113.7) (104.3) (95.1) (92.4) (98.8) (94.4) (95.6) (97.4) (97.6) (87.6)
Accumulated Other Comprehensive Income (0.3) (0.4) (0.3) (0.3) (0.2) (0.2) (0.1) (0.1) 0.0 (0.0)
Total Stockholders' Equity 72.2 72.4 74.8 60.9 33.8 34.3 27.3 17.1 12.2 (57.2)
Total Liabilities & Equity 135.8 136.8 140.9 122.7 72.3 66.3 60.6 47.1 36.2 16.1
Debt Metrics
Total Debt 5.0 6.1 9.5 3.4 2.4 0.9 0.6 0 0 11.7
Net Debt (10.8) (7.1) 3.8 (7.1) (13.2) (15.1) (24.0) (10.2) (19.6) 7.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income (9.4) (9.2) (2.7) 6.4 (4.4) 1.2 1.8 (2.7) (10.0) (6.9)
Depreciation & Amortization 9.8 10.1 10.6 9.2 6.8 5.6 5.0 3.9 3.1 2.6
Stock-Based Compensation 11.4 12.1 10.0 8.3 5.9 4.5 3.1 2.5 0.6 0.1
Change in Working Capital (3.6) 8.8 (2.0) (3.1) 0.2 (0.4) 3.9 (5.7) 4.5 5.8
Other Non-Cash Items 1.0 0.3 (5.5) (9.2) 1.4 0.3 11.9 0.7 0.1 0.1
Operating Cash Flow 9.3 22.2 11.0 12.2 9.8 11.2 13.7 (1.4) 3.4 2.3
Investing Activities
Capital Expenditure (4.5) (6.4) (5.5) (10.9) (7.9) (4.1) (4.9) (8.5) (6.5) (4.6)
Acquisitions 0 0 (11.0) (4.6) 0.0 (14.6) 0 (1.7) 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (0.0) (0.1) (0.4) (0.0) (0.1) (0.1) 0 (0.0) (0.1) (0.1)
Investing Cash Flow (4.5) (6.4) (16.5) (15.5) (7.9) (18.8) (4.9) (10.2) (6.5) (4.6)
Financing Activities
Net Debt Issuance 0 (3) 7 0 0 0 0 0 (12) 2
Stock Repurchased (3.0) (6) (5.6) (3.1) (3.6) (1.6) (6.7) 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0.8 (0.6) 1.3 1.3 0.7 1.0 2.4 (1.7) 0.0
Financing Cash Flow (2.4) (8.2) 0.8 (1.7) (2.3) (1.0) 5.5 2.4 18.8 2.0
Cash Position
Net Change in Cash 2.6 7.5 (4.8) (5.2) (0.4) (8.5) 14.3 (9.3) 15.7 (0.3)
Cash at Beginning 13.2 5.7 10.5 15.6 16.0 24.6 10.3 19.6 3.9 4.1
Cash at End 15.8 13.2 5.7 10.5 15.6 16.0 24.6 10.3 19.6 3.9
Free Cash Flow 4.8 15.8 5.5 1.3 1.9 7.1 8.8 (9.9) (3.1) (2.3)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Income Statement
Revenue 104.1 102.0 92.7 81.0 58.2 45.7 40.8 34.8 23.8 15.5 11.8
Gross Profit 56.6 58.5 52.8 46.8 32.5 27.2 24.3 19.2 11.6 6.0 3.5
Operating Income (8.5) (7.9) (1.2) 7.7 (4.1) 1.3 1.6 (2.6) (4.3) (5.0) (5.5)
Net Income (9.4) (9.2) (2.7) 6.4 (4.4) 1.2 1.8 (2.7) (10.0) (6.9) (6.2)
EPS (Diluted) -0.74 -0.72 -0.22 0.52 -0.38 0.10 0.15 -0.26 -1.61 -1.08 -0.97
Balance Sheet
Cash & Equivalents 15.8 13.2 5.7 10.5 15.6 16.0 24.6 10.2 19.6 3.9
Total Assets 135.8 136.8 140.9 122.7 72.3 66.3 60.6 47.1 36.2 16.1
Total Debt 5.0 6.1 9.5 3.4 2.4 0.9 0.6 0 0 11.7
Stockholders' Equity 72.2 72.4 74.8 60.9 33.8 34.3 27.3 17.1 12.2 (57.2)
Cash Flow
Operating Cash Flow 9.3 22.2 11.0 12.2 9.8 11.2 13.7 (1.4) 3.4 2.3
Capital Expenditure (4.5) (6.4) (5.5) (10.9) (7.9) (4.1) (4.9) (8.5) (6.5) (4.6)
Free Cash Flow 4.8 15.8 5.5 1.3 1.9 7.1 8.8 (9.9) (3.1) (2.3)