SoundThinking, Inc.(SSTI)Earnings, Financials & Key Ratios
SSTI•NASDAQ
$6.95
$88M mkt cap·Price updated May 6, 2026
AboutSoundThinking, Inc., a public safety technology company, provides data-driven solutions and strategic advisory services for law enforcement, security teams, and civic leadership. Its SafetySmart platform that includes data-driven tools comprising ShotSpotter, an outdoor gunshot detection, location, and alerting system; CrimeTracer, a law enforcement search engine that enables investigators to search through criminal justice records from across jurisdictions to generate tactical leads and solve cases; CaseBuilder, an investigative management system for tracking, reporting, and collaborating on cases; ResourceRouter, a software that directs deployment of patrol and community anti-violence resources; PlateRanger powered by Rekor, an advanced license plate recognition (ALPR) and vehicle identification solution; and SafePointe, an artificial intelligence-based weapons detection system. The company also offers ShotSpotter for Campus and ShotSpotter for Corporate, to universities, corporate campuses, and key infrastructure centers to mitigate risk and enhance security by notifying authorities of outdoor gunfire incidents and save critical minutes for first responders to arrive. It sells its solutions through its direct sales teams. The company was formerly known as ShotSpotter, Inc. and changed its name to SoundThinking, Inc. in April 2023. SoundThinking, Inc. was founded in 1996 and is headquartered in Fremont, California.Show more
- Revenue$102M+10.0%
- EBITDA$2M-76.5%
- Net Income-$9M-237.7%
- EPS (Diluted)-0.72-227.3%
- Gross Margin57.32%+0.6%
- EBITDA Margin2.17%-78.6%
- Operating Margin-7.7%-476.1%
- Net Margin-9%-206.9%
- ROE-12.48%-211.5%
- ROIC-8.19%-483.8%
- Debt/Equity0.08-34.3%
- Interest Coverage-51.01-97.6%
SSTI Key Insights
SoundThinking, Inc. (SSTI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓FCF machine: 15.5% free cash flow margin
- ✓Strong 5Y sales CAGR of 20.1%
- ✓Trading at only 1.2x book value
✗Weaknesses
- ✗Weak momentum: RS Rating 20 (bottom 20%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SSTI Price & Volume
SoundThinking, Inc. (SSTI) stock price & volume — 10-year historical chart
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SSTI Growth Metrics
SoundThinking, Inc. (SSTI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years20.15%
3 Years20.61%
TTM-1.83%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-635.73%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-615.49%
Return on Capital
10 Years-35.27%
5 Years-0.79%
3 Years1.04%
Last Year-9.71%
SSTI Peer Comparison
SoundThinking, Inc. (SSTI) competitors in Vertical industry SaaS applications — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AXON | 30.54B | 380.76 | 250.50 | 33.47% | 4.49% | 3.85% | 0.25% | 0.59 |
 DGLY | 2.43M | 1.28 | -0.23 | -30.44% | -59.7% | -136.3% | ||
 VVPR | 55.58M | 3.31 | -1.72 | 281.25% | -10.04% | -63.63% | 1.45 | |
 WRAP | 81.03M | 1.46 | -6.64 | 15.44% | -221.21% | -103.49% | 0.21 | |
 SPOK | 225.34M | 10.87 | 14.49 | 1.49% | 10.33% | 7.28% | 11.18% | 0.05 |
 TELO | 45.73M | 1.33 | -4.03 | -315.25% | ||||
 ARLO | 1.55B | 14.73 | 105.21 | 3.6% | 2.82% | 11.68% | 4.32% | 0.05 |
 CODA | 131.47M | 11.67 | 31.53 | 30.75% | 14.78% | 7.17% | 4.59% | 0.01 |
Compare SSTI vs Peers
SoundThinking, Inc. (SSTI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SSTI Income Statement
SoundThinking, Inc. (SSTI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 15.51M | 23.76M | 34.75M | 40.75M | 45.73M | 58.16M | 81M | 92.72M | 102.03M | 102.75M |
| Revenue Growth % | 31.52% | 53.24% | 46.25% | 17.26% | 12.23% | 27.16% | 39.29% | 14.46% | 10.05% | -1.83% |
| Cost of Goods Sold | 9.55M | 12.16M | 15.53M | 16.41M | 18.52M | 25.64M | 34.22M | 39.87M | 43.54M | 46.83M |
| COGS % of Revenue | 61.58% | 51.18% | 44.69% | 40.27% | 40.51% | 44.08% | 42.24% | 43.01% | 42.68% | - |
| Gross Profit | 5.96M▲ 0% | 11.6M▲ 94.7% | 19.22M▲ 65.7% | 24.34M▲ 26.6% | 27.21M▲ 11.8% | 32.52M▲ 19.5% | 46.78M▲ 43.9% | 52.84M▲ 12.9% | 58.49M▲ 10.7% | 55.92M▲ 0% |
| Gross Margin % | 38.42% | 48.82% | 55.31% | 59.73% | 59.49% | 55.92% | 57.76% | 56.99% | 57.32% | 54.43% |
| Gross Profit Growth % | 70.86% | 94.7% | 65.7% | 26.65% | 11.77% | 19.52% | 43.87% | 12.95% | 10.68% | - |
| Operating Expenses | 10.93M | 15.93M | 21.79M | 22.75M | 25.92M | 36.59M | 39.04M | 54.08M | 66.34M | 65.93M |
| OpEx % of Revenue | 70.48% | 67.05% | 62.7% | 55.82% | 56.67% | 62.91% | 48.19% | 58.33% | 65.02% | - |
| Selling, General & Admin | 6.84M | 11.77M | 16.8M | 17.4M | 20.07M | 28.22M | 38.17M | 46.72M | 52.03M | 50.36M |
| SG&A % of Revenue | 44.09% | 49.55% | 48.35% | 42.71% | 43.88% | 48.53% | 47.12% | 50.39% | 51% | - |
| Research & Development | 4.09M | 4.16M | 4.99M | 5.34M | 5.61M | 7.04M | 10.03M | 12.14M | 13.93M | 15.39M |
| R&D % of Revenue | 26.39% | 17.5% | 14.35% | 13.11% | 12.28% | 12.1% | 12.38% | 13.09% | 13.65% | - |
| Other Operating Expenses | -47K | 0 | 0 | 0 | 234K | 1.33M | -9.15M | -4.77M | 387K | 183K |
| Operating Income | -4.97M▲ 0% | -4.33M▲ 12.9% | -2.57M▲ 40.7% | 1.59M▲ 162.1% | 1.29M▼ 18.9% | -4.07M▼ 414.7% | 7.75M▲ 290.4% | -1.24M▼ 116.0% | -7.86M▼ 534.0% | -10.01M▲ 0% |
| Operating Margin % | -32.06% | -18.23% | -7.39% | 3.91% | 2.83% | -7% | 9.56% | -1.34% | -7.7% | -9.74% |
| Operating Income Growth % | 9.93% | 12.85% | 40.73% | 162.11% | -18.93% | -414.69% | 290.39% | -115.99% | -533.98% | - |
| EBITDA | -2.42M | -1.21M | 1.35M | 6.58M | 6.88M | 2.76M | 16.95M | 9.4M | 2.21M | -123K |
| EBITDA Margin % | -15.61% | -5.1% | 3.88% | 16.14% | 15.04% | 4.74% | 20.92% | 10.14% | 2.17% | -0.12% |
| EBITDA Growth % | 25.64% | 49.94% | 211.3% | 387.55% | 4.59% | -59.91% | 514.43% | -44.54% | -76.45% | -101.18% |
| D&A (Non-Cash Add-back) | 2.55M | 3.12M | 3.92M | 4.98M | 5.59M | 6.83M | 9.2M | 10.64M | 10.07M | 9.88M |
| EBIT | -4.97M | -4.33M | -2.57M | 1.76M | 1.53M | -2.74M | -1.41M | -1.47M | -7.47M | -10.35M |
| Net Interest Income | -1.32M | -1.11M | 82K | 440K | 113K | 38K | 45K | -48K | -154K | -60K |
| Interest Income | 0 | 0 | 0 | 440K | 113K | 38K | 45K | 0 | 0 | 22K |
| Interest Expense | 1.32M | 1.11M | 82K | 0 | 0 | 0 | 0 | 48K | 154K | 82K |
| Other Income/Expense | -1.89M | -5.49M | -170K | 162K | -158K | -306K | -195K | -275K | -547K | -580K |
| Pretax Income | -6.86M▲ 0% | -9.82M▼ 43.1% | -2.74M▲ 72.1% | 1.76M▲ 164.2% | 1.14M▼ 35.4% | -4.38M▼ 485.5% | 7.55M▲ 272.6% | -1.51M▼ 120.0% | -8.4M▼ 455.0% | -10.59M▲ 0% |
| Pretax Margin % | -44.24% | -41.32% | -7.88% | 4.31% | 2.48% | -7.52% | 9.32% | -1.63% | -8.23% | -10.3% |
| Income Tax | 0 | 160K | -13K | -41K | -90K | 56K | 1.17M | 1.2M | 778K | 139K |
| Effective Tax Rate % | 0% | -1.63% | 0.47% | -2.33% | -7.93% | -1.28% | 15.45% | -79.52% | -9.26% | -1.31% |
| Net Income | -6.86M▲ 0% | -9.98M▼ 45.5% | -2.73M▲ 72.7% | 1.8M▲ 166.0% | 1.23M▼ 31.9% | -4.43M▼ 461.7% | 6.38M▲ 244.1% | -2.72M▼ 142.6% | -9.18M▼ 237.7% | -10.73M▲ 0% |
| Net Margin % | -44.24% | -42% | -7.84% | 4.41% | 2.68% | -7.62% | 7.88% | -2.93% | -9% | -10.44% |
| Net Income Growth % | -10.81% | -45.48% | 72.7% | 165.98% | -31.87% | -461.71% | 244.1% | -142.57% | -237.75% | -635.73% |
| Net Income (Continuing) | -6.86M | -9.98M | -2.73M | 1.8M | 1.23M | -4.43M | 6.38M | -2.72M | -9.18M | -10.73M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.08▲ 0% | -1.61▼ 49.1% | -0.26▲ 83.9% | 0.15▲ 157.7% | 0.10▼ 33.3% | -0.38▼ 480.0% | 0.52▲ 236.8% | -0.22▼ 142.3% | -0.72▼ 227.3% | -0.84▲ 0% |
| EPS Growth % | -11.34% | -49.07% | 83.85% | 157.69% | -33.33% | -480% | 236.84% | -142.31% | -227.27% | -615.49% |
| EPS (Basic) | -1.08 | -1.61 | -0.26 | 0.16 | 0.11 | -0.38 | 0.52 | -0.22 | -0.72 | - |
| Diluted Shares Outstanding | 6.37M | 6.2M | 10.57M | 11.85M | 11.73M | 11.65M | 12.32M | 12.43M | 12.71M | 12.71M |
| Basic Shares Outstanding | 6.37M | 6.2M | 10.48M | 11.3M | 11.41M | 11.65M | 12.17M | 12.35M | 12.71M | 12.71M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SSTI Balance Sheet
SoundThinking, Inc. (SSTI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.87M | 24.36M | 27.07M | 40.2M | 31.14M | 34.27M | 44.66M | 39.01M | 43.53M | 46.1M |
| Cash & Short-Term Investments | 3.87M | 19.57M | 10.22M | 24.55M | 16.04M | 15.64M | 10.48M | 5.7M | 13.18M | 11.83M |
| Cash Only | 3.87M | 19.57M | 10.22M | 24.55M | 16.04M | 15.64M | 10.48M | 5.7M | 13.18M | 11.83M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.41M | 3.93M | 15.27M | 13.88M | 12.92M | 16.13M | 30.96M | 30.7M | 25.46M | 28.51M |
| Days Sales Outstanding | 56.73 | 60.33 | 160.34 | 124.34 | 103.12 | 101.26 | 139.49 | 120.86 | 91.09 | 101.42 |
| Inventory | 512K | 785K | 1.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 19.57 | 23.56 | 35.74 | - | - | - | - | - | - | - |
| Other Current Assets | 401K | 521K | 1.14M | 876K | 1.48M | 939K | 1.25M | 455K | 1.48M | 1.64M |
| Total Non-Current Assets | 9.24M | 11.83M | 20.05M | 20.37M | 35.18M | 38.03M | 78.09M | 101.93M | 93.27M | 88.33M |
| Property, Plant & Equipment | 8.96M | 11.6M | 16.5M | 17.11M | 16.23M | 19.73M | 25.23M | 23.34M | 22.01M | 20.81M |
| Fixed Asset Turnover | 1.73x | 2.05x | 2.11x | 2.38x | 2.82x | 2.95x | 3.21x | 3.97x | 4.64x | 4.79x |
| Goodwill | 0 | 0 | 1.38M | 1.38M | 2.81M | 2.82M | 22.97M | 34.21M | 34.21M | 34.21M |
| Intangible Assets | 66K | 95K | 242K | 249K | 14.54M | 13.56M | 27.32M | 36.94M | 33.18M | 30.3M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 581K | 0 | 0 |
| Other Non-Current Assets | 220K | 143K | 1.92M | 1.63M | 1.6M | 1.92M | 2.57M | 4.62M | 3.86M | 13.66M |
| Total Assets | 16.12M▲ 0% | 36.2M▲ 124.6% | 47.12M▲ 30.2% | 60.57M▲ 28.5% | 66.32M▲ 9.5% | 72.3M▲ 9.0% | 122.75M▲ 69.8% | 140.94M▲ 14.8% | 136.79M▼ 2.9% | 134.43M▲ 0% |
| Asset Turnover | 0.96x | 0.66x | 0.74x | 0.67x | 0.69x | 0.80x | 0.66x | 0.66x | 0.75x | 0.76x |
| Asset Growth % | 10.72% | 124.6% | 30.17% | 28.55% | 9.49% | 9.02% | 69.77% | 14.82% | -2.94% | -21.68% |
| Total Current Liabilities | 15.22M | 21.22M | 28.84M | 32.42M | 30.98M | 34.5M | 53.51M | 59.82M | 56.06M | 54.01M |
| Accounts Payable | 1.34M | 1.63M | 1.31M | 1.18M | 1.19M | 1.59M | 1.63M | 3.03M | 3.44M | 2.86M |
| Days Payables Outstanding | 51.07 | 48.82 | 30.71 | 26.23 | 23.49 | 22.6 | 17.42 | 27.75 | 28.85 | 26.02 |
| Short-Term Debt | 667K | 0 | 0 | 0 | 0 | 0 | 0 | 7.96M | 4M | 4M |
| Deferred Revenue (Current) | 10.86M | 15.78M | 23.1M | 26.36M | 0 | 26.23M | 41.91M | 41.27M | 38.4M | 156.07M |
| Other Current Liabilities | 250K | 1.33M | 1.82M | 3.31M | 24.89M | 5.16M | 8.01M | 929K | 9.03M | 6.48M |
| Current Ratio | 0.45x | 1.15x | 0.94x | 1.24x | 1.01x | 0.99x | 0.83x | 0.65x | 0.78x | 0.78x |
| Quick Ratio | 0.42x | 1.11x | 0.89x | 1.24x | 1.01x | 0.99x | 0.83x | 0.65x | 0.78x | 0.78x |
| Cash Conversion Cycle | 25.23 | 35.07 | 165.37 | - | - | - | - | - | - | 75.4 |
| Total Non-Current Liabilities | 58.1M | 2.81M | 1.14M | 896K | 1.04M | 3.99M | 8.3M | 6.37M | 8.34M | 6.88M |
| Long-Term Debt | 11.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 296K | 461K | 2.01M | 2.55M | 1.54M | 1.14M | 3.75M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 685K | 3.46M | 1.36M | 5.5M |
| Other Non-Current Liabilities | 43.97M | 104K | 76K | 2K | 575K | 1.5M | 3.25M | 554K | 0 | 0 |
| Total Liabilities | 73.32M | 24.04M | 29.97M | 33.32M | 32.01M | 38.49M | 61.8M | 66.18M | 64.39M | 60.88M |
| Total Debt | 11.68M | 0 | 0 | 598K | 945K | 2.42M | 3.42M | 9.51M | 6.05M | 5.76M |
| Net Debt | 7.81M | -19.57M | -10.22M | -23.95M | -15.1M | -13.21M | -7.06M | 3.8M | -7.13M | -6.08M |
| Debt / Equity | - | - | - | 0.02x | 0.03x | 0.07x | 0.06x | 0.13x | 0.08x | 0.08x |
| Debt / EBITDA | - | - | - | 0.09x | 0.14x | 0.88x | 0.20x | 1.01x | 2.73x | -46.81x |
| Net Debt / EBITDA | - | - | -7.57x | -3.64x | -2.19x | -4.79x | -0.42x | 0.40x | -3.22x | -3.22x |
| Interest Coverage | -3.78x | -3.89x | -31.32x | - | - | - | - | -25.81x | -51.01x | -126.26x |
| Total Equity | -57.21M▲ 0% | 12.16M▲ 121.3% | 17.15M▲ 41.0% | 27.25M▲ 58.9% | 34.3M▲ 25.9% | 33.81M▼ 1.4% | 60.95M▲ 80.2% | 74.76M▲ 22.7% | 72.4M▼ 3.2% | 73.55M▲ 0% |
| Equity Growth % | -13.39% | 121.26% | 40.99% | 58.93% | 25.89% | -1.43% | 80.23% | 22.66% | -3.15% | -5.52% |
| Book Value per Share | -8.98 | 1.96 | 1.62 | 2.30 | 2.92 | 2.90 | 4.95 | 6.02 | 5.70 | 5.79 |
| Total Shareholders' Equity | -57.21M | 12.16M | 17.15M | 27.25M | 34.3M | 33.81M | 60.95M | 74.76M | 72.4M | 73.55M |
| Common Stock | 8K | 48K | 55K | 57K | 58K | 58K | 62K | 64K | 64K | 63K |
| Retained Earnings | -87.61M | -97.59M | -97.38M | -95.58M | -94.35M | -98.78M | -92.4M | -95.12M | -104.3M | -110.95M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2K | 1K | -149K | -134K | -170K | -238K | -290K | -328K | -388K | -341K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SSTI Cash Flow Statement
SoundThinking, Inc. (SSTI) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.26M | 3.39M | -1.39M | 13.69M | 11.21M | 9.82M | 12.18M | 10.95M | 22.22M | 22.22M |
| Operating CF Margin % | 14.55% | 14.25% | -3.99% | 33.6% | 24.51% | 16.89% | 15.04% | 11.81% | 21.78% | - |
| Operating CF Growth % | 164.43% | 50.07% | -140.92% | 1087.88% | -18.13% | -12.37% | 24.05% | -10.12% | 102.9% | -658.19% |
| Net Income | -6.86M | -9.98M | -2.73M | 1.8M | 1.23M | -4.43M | 6.38M | -2.72M | -9.18M | -10.73M |
| Depreciation & Amortization | 2.55M | 3.12M | 3.92M | 4.98M | 5.59M | 6.83M | 9.2M | 10.64M | 10.07M | 9.88M |
| Stock-Based Compensation | 83K | 628K | 2.47M | 3.06M | 4.46M | 5.87M | 8.28M | 9.98M | 12.13M | 13.3M |
| Deferred Taxes | 551K | 5M | 0 | -11.88M | 0 | 0 | 685K | 541K | 135K | 24K |
| Other Non-Cash Items | 131K | 132K | 690K | 11.88M | 311K | 1.35M | -9.23M | -5.47M | 251K | 1.05M |
| Working Capital Changes | 5.8M | 4.49M | -5.74M | 3.85M | -375K | 199K | -3.14M | -2.02M | 8.82M | -9.58M |
| Change in Receivables | 255K | -1.52M | -11.22M | 1.38M | 1.95M | -3.21M | -14.53M | 619K | 5.06M | -3.17M |
| Change in Inventory | 959K | 1.29M | -1.01M | -1.38M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 410K | 291K | -346K | -243K | -190K | 354K | -18K | 1.09M | 792K | 456K |
| Cash from Investing | -4.55M | -6.51M | -10.2M | -4.91M | -18.76M | -7.88M | -15.54M | -16.48M | -6.43M | -5.03M |
| Capital Expenditures | -4.55M | -6.51M | -8.49M | -4.91M | -4.06M | -7.84M | -10.91M | -5.05M | -6.33M | -5.01M |
| CapEx % of Revenue | 29.37% | 27.38% | 24.44% | 12.05% | 8.88% | 13.48% | 13.47% | 5.45% | 6.2% | - |
| Acquisitions | 0 | 0 | -1.71M | 0 | -14.63M | 15K | -4.62M | -10.99M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -78K | -76K | -48K | 0 | -72K | -59K | -6K | -437K | -105K | -14K |
| Cash from Financing | 2.01M | 18.75M | 2.44M | 5.48M | -956K | -2.27M | -1.75M | 795K | -8.25M | -2.3M |
| Debt Issued (Net) | 2M | -12M | 0 | 0 | 0 | 0 | 0 | 7M | -3M | 0 |
| Equity Issued (Net) | 0 | 1000K | 0 | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1.97M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -6.72M | -1.61M | -3.6M | -3.08M | -5.59M | -6M | -2.98M |
| Other Financing | 8K | -1.68M | 2.44M | 953K | 659K | 1.33M | 1.33M | -610K | 753K | 677K |
| Net Change in Cash | -259K▲ 0% | 15.7M▲ 6162.5% | -9.32M▼ 159.3% | 14.27M▲ 253.1% | -8.51M▼ 159.6% | -407K▲ 95.2% | -5.16M▼ 1167.1% | -4.78M▲ 7.4% | 7.48M▲ 256.6% | -3.42M▲ 0% |
| Free Cash Flow | -2.3M▲ 0% | -3.12M▼ 35.8% | -9.88M▼ 216.7% | 8.78M▲ 188.9% | 7.08M▼ 19.4% | 1.92M▼ 72.8% | 1.26M▼ 34.3% | 5.46M▲ 332.4% | 15.79M▲ 189.1% | -1.07M▲ 0% |
| FCF Margin % | -14.81% | -13.13% | -28.42% | 21.55% | 15.48% | 3.31% | 1.56% | 5.89% | 15.47% | -1.05% |
| FCF Growth % | 59.58% | -35.79% | -216.7% | 188.91% | -19.41% | -72.83% | -34.32% | 332.38% | 189.1% | -106.07% |
| FCF per Share | -0.36 | -0.50 | -0.93 | 0.74 | 0.60 | 0.17 | 0.10 | 0.44 | 1.24 | 1.24 |
| FCF Conversion (FCF/Net Income) | -0.33x | -0.34x | 0.51x | 7.62x | 9.15x | -2.22x | 1.91x | -4.03x | -2.42x | 0.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151K | 394K | 219K |
| Taxes Paid | 0 | 0 | 79K | 51K | 0 | 0 | 0 | 889K | 737K | 42K |
SSTI Key Ratios
SoundThinking, Inc. (SSTI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -82.06% | -18.59% | 8.1% | 3.98% | -13.01% | 13.48% | -4.01% | -12.48% | -14.58% |
| Return on Invested Capital (ROIC) | - | - | -27.8% | 23.39% | 8.62% | -15.33% | 15.6% | -1.4% | -8.19% | -8.19% |
| Gross Margin | 38.42% | 48.82% | 55.31% | 59.73% | 59.49% | 55.92% | 57.76% | 56.99% | 57.32% | 54.43% |
| Net Margin | -44.24% | -42% | -7.84% | 4.41% | 2.68% | -7.62% | 7.88% | -2.93% | -9% | -10.44% |
| Debt / Equity | - | - | - | 0.02x | 0.03x | 0.07x | 0.06x | 0.13x | 0.08x | 0.08x |
| Interest Coverage | -3.78x | -3.89x | -31.32x | - | - | - | - | -25.81x | -51.01x | -126.26x |
| FCF Conversion | -0.33x | -0.34x | 0.51x | 7.62x | 9.15x | -2.22x | 1.91x | -4.03x | -2.42x | 0.10x |
| Revenue Growth | 31.52% | 53.24% | 46.25% | 17.26% | 12.23% | 27.16% | 39.29% | 14.46% | 10.05% | -1.83% |
SSTI Frequently Asked Questions
SoundThinking, Inc. (SSTI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
SoundThinking, Inc. (SSTI) reported $102.7M in revenue for fiscal year 2024. This represents a 771% increase from $11.8M in 2015.
SoundThinking, Inc. (SSTI) grew revenue by 10.0% over the past year. This is steady growth.
SoundThinking, Inc. (SSTI) reported a net loss of $10.7M for fiscal year 2024.
Dividend & Returns
SoundThinking, Inc. (SSTI) has a return on equity (ROE) of -12.5%. Negative ROE indicates the company is unprofitable.
SoundThinking, Inc. (SSTI) had negative free cash flow of $1.1M in fiscal year 2024, likely due to heavy capital investments.
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SoundThinking, Inc. (SSTI) financial analysis — history, returns, DCA and operating performance tools
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