SoundThinking, Inc. (SSTI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 24.18M | 24.79M | 25.1M | 25.89M | 28.35M | 23.41M | 26.25M | 26.96M | 25.41M | 26.05M | 23.98M | 22.07M | 20.62M | 21M | 18.77M | 20.02M | 21.21M | 13.97M | 14.55M | 14.62M |
| Revenue Growth % | -14.71% | 5.89% | -4.38% | -3.97% | 11.57% | -10.11% | 9.48% | 22.13% | 23.23% | 24.04% | 27.71% | 10.29% | -2.8% | 50.3% | 29.06% | 36.87% | 41.3% | 10.45% | 28.17% | 29.68% |
| Cost of Goods Sold | 12.92M | 12.17M | 11.47M | 12.09M | 11.76M | 11.51M | 11.03M | 10.78M | 10.52M | 10.99M | 10.22M | 9.41M | 9.31M | 9.09M | 8.47M | 8.37M | 8.29M | 6.47M | 6.52M | 6.32M |
| COGS % of Revenue | 53.43% | 49.11% | 45.68% | 46.71% | 41.47% | 49.17% | 42.03% | 39.99% | 41.41% | 42.21% | 42.64% | 42.64% | 45.17% | 43.28% | 45.13% | 41.8% | 39.08% | 46.34% | 44.82% | 43.2% |
| Gross Profit | 11.26M | 12.62M | 13.63M | 13.79M | 16.59M | 11.9M | 15.22M | 16.18M | 14.89M | 15.05M | 13.75M | 12.66M | 11.3M | 11.91M | 10.3M | 11.65M | 12.92M | 7.5M | 8.03M | 8.31M |
| Gross Margin % | 46.57% | 50.89% | 54.32% | 53.29% | 58.53% | 50.83% | 57.97% | 60.01% | 58.59% | 57.79% | 57.36% | 57.36% | 54.83% | 56.72% | 54.87% | 58.2% | 60.92% | 53.66% | 55.18% | 56.8% |
| Gross Profit Growth % | -32.14% | 6.01% | -10.4% | -14.74% | 11.47% | -20.94% | 10.65% | 27.78% | 31.69% | 26.38% | 33.49% | 8.7% | -12.53% | 58.86% | 28.34% | 40.23% | 48.33% | 0.08% | 24.57% | 19.97% |
| Operating Expenses | 17.58M | 14.95M | 15.69M | 16.74M | 17.8M | 15.71M | 16.26M | 16.67M | 17.5M | 10.65M | 15.23M | 15.01M | 13.11M | 11.87M | 6.23M | 8.45M | 12.49M | 10.65M | 8.94M | 8.48M |
| OpEx % of Revenue | 72.71% | 60.3% | 62.51% | 64.65% | 62.78% | 67.08% | 61.95% | 61.83% | 68.88% | 40.89% | 63.54% | 68.01% | 63.58% | 56.54% | 33.17% | 42.2% | 58.89% | 76.24% | 61.44% | 57.99% |
| Selling, General & Admin | 13.18M | 10.99M | 11.59M | 12.99M | 13.73M | 12.04M | 12.85M | 13.2M | 13.94M | 12.03M | 11.97M | 12.96M | 10.46M | 9.73M | 9.22M | 9.35M | 9.87M | 8.77M | 7.24M | 6.74M |
| SG&A % of Revenue | 54.5% | 44.33% | 46.19% | 50.18% | 48.44% | 51.42% | 48.95% | 48.97% | 54.87% | 46.19% | 49.91% | 58.69% | 50.75% | 46.33% | 49.12% | 46.71% | 46.5% | 62.79% | 49.74% | 46.09% |
| Research & Development | 4.41M | 3.96M | 4.1M | 3.75M | 4.07M | 3.48M | 3.41M | 3.47M | 3.56M | 3.24M | 3.19M | 3.06M | 2.65M | 2.46M | 2.41M | 2.53M | 2.63M | 1.88M | 1.7M | 1.74M |
| R&D % of Revenue | 18.22% | 15.97% | 16.32% | 14.47% | 14.34% | 14.88% | 13% | 12.86% | 14.01% | 12.45% | 13.29% | 13.85% | 12.87% | 11.7% | 12.83% | 12.66% | 12.38% | 13.45% | 11.71% | 11.9% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 183K | 0 | 0 | 0 | -1000K | 82K | -999K | -6K | -312K | -1000K | -1000K | 0 | 0 | 0 | 0 |
| Operating Income | -6.32M | -2.33M | -2.06M | -2.94M | -1.2M | -3.81M | -1.05M | -491K | -2.62M | 4.4M | -1.48M | -2.35M | -1.81M | 37K | 4.08M | 3.2M | 432K | -3.15M | -911K | -173K |
| Operating Margin % | -26.14% | -9.41% | -8.19% | -11.37% | -4.25% | -16.25% | -3.98% | -1.82% | -10.29% | 16.9% | -6.18% | -10.65% | -8.76% | 0.18% | 21.7% | 16% | 2.04% | -22.58% | -6.26% | -1.18% |
| Operating Income Growth % | -425% | 38.71% | -96.56% | -499.39% | 53.96% | -186.46% | 29.42% | 79.12% | -44.8% | 11794.59% | -136.37% | -173.43% | -518.06% | 101.17% | 547.31% | 1951.45% | 155.62% | -1314.35% | -244.83% | -119.01% |
| EBITDA | -6.32M | 137K | 355K | -445K | 1.27M | -1.3M | 1.46M | 2.03M | -77K | 6.99M | 993K | 795K | 626K | 2.41M | 6.36M | 5.56M | 2.61M | -1.4M | 833K | 1.5M |
| EBITDA Margin % | -26.14% | 0.55% | 1.41% | -1.72% | 4.47% | -5.55% | 5.57% | 7.51% | -0.3% | 26.82% | 4.14% | 3.6% | 3.04% | 11.49% | 33.88% | 27.77% | 12.32% | -10.01% | 5.73% | 10.28% |
| EBITDA Growth % | -599.29% | 110.55% | -75.7% | -121.96% | 1744.16% | -118.6% | 47.13% | 154.84% | -112.3% | 189.59% | -84.39% | -85.7% | -76.05% | 272.41% | 663.63% | 269.86% | 43.55% | -206.23% | -57.56% | -33.35% |
| D&A (Non-Cash Add-back) | 0 | 2.47M | 2.41M | 2.5M | 2.47M | 2.51M | 2.51M | 2.52M | 2.54M | 2.58M | 2.48M | 3.15M | 2.43M | 2.38M | 2.29M | 2.36M | 2.18M | 1.75M | 1.74M | 1.68M |
| EBIT | -6.32M | -2.69M | -2.15M | -3.01M | -1.37M | -3.81M | -992K | -457K | -2.67M | -220K | -1.4M | -3.35M | -1.81M | -275K | -1.33M | -234K | 432K | -3.3M | -911K | -173K |
| Net Interest Income | -24K | -1K | -50K | -20K | -12K | 22K | 7K | -61K | -122K | -112K | -42K | 52K | 54K | 19K | 11K | 7K | 8K | 10K | 8K | 9K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 22K | 7K | 0 | 0 | 0 | 0 | 52K | 54K | 19K | 11K | 7K | 8K | 10K | 8K | 9K |
| Interest Expense | 24K | 1K | 50K | 20K | 12K | 0 | 0 | 61K | 122K | 112K | 42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -655K | -355K | -146K | -91K | -180K | -163K | -75K | -27K | -180K | -197K | -93K | -1K | 16K | 85K | -42K | -193K | -45K | -150K | -38K | -77K |
| Pretax Income | -6.98M | -2.69M | -2.2M | -3.03M | -1.38M | -3.97M | -1.12M | -518K | -2.79M | 4.2M | -1.57M | -2.35M | -1.79M | 122K | 4.03M | 3.01M | 387K | -3.3M | -949K | -250K |
| Pretax Margin % | -28.85% | -10.84% | -8.77% | -11.72% | -4.88% | -16.95% | -4.27% | -1.92% | -11% | 16.14% | -6.57% | -10.66% | -8.68% | 0.58% | 21.48% | 15.04% | 1.82% | -23.65% | -6.52% | -1.71% |
| Income Tax | 29K | 85K | -158K | 86K | 100K | 111K | 319K | 234K | 114K | 561K | 299K | 344K | 0 | 1.17M | 0 | 0 | 0 | 7K | 0 | 0 |
| Effective Tax Rate % | -0.42% | -3.16% | 7.18% | -2.83% | -7.23% | -2.8% | -28.46% | -45.17% | -4.08% | 13.34% | -18.98% | -14.62% | 0% | 956.56% | 0% | 0% | 0% | -0.21% | 0% | 0% |
| Net Income | -7M | -2.77M | -2.04M | -3.12M | -1.48M | -4.08M | -1.44M | -752K | -2.91M | 3.64M | -1.87M | -2.7M | -1.79M | -1.04M | 4.03M | 3.01M | 387K | -3.31M | -949K | -250K |
| Net Margin % | -28.97% | -11.18% | -8.14% | -12.05% | -5.23% | -17.42% | -5.49% | -2.79% | -11.45% | 13.99% | -7.82% | -12.22% | -8.68% | -4.98% | 21.48% | 15.04% | 1.82% | -23.7% | -6.52% | -1.71% |
| Net Income Growth % | -372.03% | 32.04% | -41.94% | -314.89% | 48.99% | -211.97% | 23.16% | 72.12% | -62.51% | 448.61% | -146.47% | -189.6% | -562.53% | 68.44% | 524.97% | 1304% | 389.87% | -1405% | -267.67% | -128.87% |
| Net Income (Continuing) | -7M | -2.77M | -2.04M | -3.12M | -1.48M | -4.08M | -1.44M | -752K | -2.91M | 3.64M | -1.87M | -2.7M | -1.79M | -1.04M | 4.03M | 3.01M | 387K | -3.31M | -949K | -250K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.54 | -0.22 | -0.16 | -0.25 | -0.12 | -0.32 | -0.11 | -0.06 | -0.23 | 0.28 | -0.15 | -0.22 | -0.14 | -0.09 | 1.38 | 0.98 | 0.21 | -0.28 | -0.08 | -0.02 |
| EPS Growth % | -350% | 31.25% | -45.45% | -325.17% | 47.83% | -214.29% | 26.67% | 73.27% | -64.29% | 427.49% | -110.87% | -122.45% | -166.67% | 69.46% | 1799.51% | 4658.14% | 2000% | -1358.33% | -262.4% | -130.71% |
| EPS (Basic) | -0.54 | -0.22 | -0.16 | -0.25 | -0.12 | -0.32 | -0.11 | -0.06 | -0.23 | 0.29 | -0.15 | -0.22 | -0.14 | -0.09 | 1.41 | 0.99 | 0.21 | -0.28 | -0.08 | -0.02 |
| Diluted Shares Outstanding | 12.86M | 12.75M | 12.71M | 12.68M | 12.65M | 12.59M | 12.69M | 12.79M | 12.77M | 12.86M | 12.48M | 12.22M | 12.25M | 12.22M | 12.36M | 12.31M | 12.32M | 11.69M | 11.68M | 11.63M |
| Basic Shares Outstanding | 12.86M | 12.75M | 12.71M | 12.68M | 12.65M | 12.59M | 12.69M | 12.79M | 12.77M | 12.74M | 12.48M | 12.22M | 12.25M | 12.22M | 12.17M | 12.15M | 12.16M | 11.69M | 11.68M | 11.63M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |