Stocktoria
SOUNDTHINKING, INC. SSTI
Nasdaq · stock · Services-Prepackaged Software · website · IPO 2017-06-07
SOUNDTHINKING, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104.1M | $102.0M | $92.7M | $81.0M | $58.2M | $45.7M | $40.8M | $34.8M | $23.8M | $15.5M |
| Gross profit | $56.6M | $57.9M | $52.7M | $46.8M | $32.5M | $27.0M | $24.3M | $19.2M | $11.6M | $6.0M |
| R&D expense | $15.9M | $13.9M | $12.1M | $10.0M | $7.0M | $5.6M | $5.3M | $5.0M | $4.2M | $4.1M |
| Operating income | -$8.7M | -$7.9M | -$1.2M | $7.7M | -$4.1M | $1.3M | $1.6M | -$2.6M | -$4.3M | -$5.0M |
| Income tax | $113,000 | $778,000 | $1.2M | $1.2M | $56,000 | -$90,000 | -$41,000 | -$13,000 | $160,000 | — |
| Net income | -$9.4M | -$9.2M | -$2.7M | $6.4M | -$4.4M | $1.2M | $1.8M | -$2.7M | -$10.0M | -$6.9M |
| EPS (diluted) | $-0.74 | $-0.72 | $-0.22 | $0.52 | $-0.38 | $0.10 | $0.15 | $-0.26 | $-1.61 | — |
| Operating cash flow | $9.3M | $22.2M | $11.0M | $12.2M | $9.8M | $11.2M | $13.7M | -$1.4M | $3.4M | $2.3M |
| Free cash flow | $4.9M | $15.9M | $5.9M | $1.3M | $2.0M | $7.2M | $8.9M | -$9.8M | -$3.0M | -$2.2M |
| Cash & equivalents | $15.8M | $13.2M | $5.7M | $10.5M | $15.6M | $16.0M | $24.6M | $10.2M | $19.6M | $3.9M |
| Total assets | $135.8M | $136.8M | $138.7M | $122.7M | $72.3M | $66.3M | $60.6M | $47.1M | $36.2M | $16.1M |
| Total liabilities | $63.6M | $64.4M | $64.0M | $61.8M | $38.5M | $32.0M | $33.3M | $30.0M | $24.0M | $31.2M |
| Shareholders' equity | $72.2M | $72.4M | $74.8M | $60.9M | $33.8M | $34.3M | $27.3M | $17.1M | $12.2M | -$57.2M |
Growth · year-over-year · Revenue CAGR 23.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.1% | +10.0% | +14.5% | +39.3% | +27.2% | +12.2% | +17.3% | +46.2% | +53.2% | — |
| Net income growth | — | — | -142.6% | — | -461.7% | -31.9% | — | — | — | — |
| EPS growth | — | — | -142.3% | — | -480.0% | -33.3% | — | — | — | — |
| Free cash flow growth | -69.5% | +169.5% | +364.8% | -36.0% | -72.3% | -19.4% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.