SOUNDTHINKING, INC.
SOUNDTHINKING, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 6 | 14 | 16 | 12 | 9 | 12 | 13 | 15 | 10 | 9 | 6 | 6 | |||||
Prepaid Expense And Other Assets Current | 4 | 4 | 4 | 6 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | |||||
Assets Current | 35 | 40 | 49 | 46 | 45 | 45 | 44 | 46 | 49 | 47 | 40 | 34 | |||||
Property Plant And Equipment Net | 18 | 18 | 19 | 19 | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 22 | |||||
Operating Lease Right Of Use Asset | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Goodwill | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | |||||
Finite Lived Intangible Assets Net | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | |||||
Other Assets Noncurrent | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |||||
Assets | 118 | 126 | 136 | 134 | 135 | 136 | 137 | 142 | 146 | 145 | 139 | 133 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | |||||
Accrued Liabilities And Other Liabilities | 8 | 8 | 10 | 8 | 7 | 7 | 10 | 9 | 8 | 7 | 9 | 10 | |||||
Lines Of Credit Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 7 | 7 | 7 | 7 | |||||
Contract With Customer Liability Current | 33 | 37 | 40 | 39 | 38 | 40 | 38 | 43 | 43 | 45 | 41 | 37 | |||||
Liabilities Current | 48 | 53 | 57 | 54 | 53 | 55 | 56 | 60 | 61 | 61 | 60 | 58 | |||||
Contract With Customer Liability Noncurrent | 3 | 3 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 1 | 1 | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | 1 | 1 | 2 | 2 | 2 | 5 | |||||
Liabilities | 53 | 58 | 64 | 61 | 60 | 62 | 64 | 68 | 70 | 70 | 64 | 65 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 191 | 189 | 186 | 185 | 184 | 180 | 177 | 174 | 175 | 173 | 170 | 167 | |||||
Retained Earnings Accumulated Deficit | -125 | -121 | -114 | -111 | -109 | -106 | -104 | -100 | -99 | -98 | -95 | -99 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | 66 | 68 | 72 | 74 | 75 | 74 | 72 | 73 | 76 | 75 | 75 | 68 | |||||
Liabilities And Stockholders Equity | 118 | 126 | 136 | 134 | 135 | 136 | 137 | 142 | 146 | 145 | 139 | 133 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.005 | - | - | - | 0.005 | - | - | - | 0.005 | 0.005 | |||||
Preferred Stock Shares Authorized | - | - | 20 | - | - | - | 20 | - | - | - | 20 | 20 | |||||
Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.50% | 37.16% | 20.09% | - | - | - | - | - | - | - | - | - |
| 2025 | 9.50% | -6.17% | -25.91% | -5.02% | -7.49% | -27.80% | -6.22% | 7.04% | -3.59% | 4.19% | 5.28% | 21.74% |
| 2024 | 7.26% | -16.89% | 4.31% | -11.81% | -21.07% | -31.91% | 21.09% | 20.11% | 19.30% | -9.14% | -14.69% | -8.14% |
| 2023 | - | - | - | - | - | - | 9.44% | 3.29% | -12.33% | -15.20% | 1.61% | -20.78% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.74 | 0.77 | 0.85 | 0.85 | 0.84 | 0.82 | 0.78 | 0.78 | 0.81 | 0.77 | 0.67 | 0.59 | |||||
| Quick Ratio | 0.65 | 0.69 | 0.77 | 0.75 | 0.75 | 0.75 | 0.69 | 0.69 | 0.75 | 0.71 | 0.61 | 0.53 | |||||
| Working Capital | -12.59M | -12.33M | -8.81M | -7.91M | -8.47M | -9.74M | -12.53M | -13.23M | -11.83M | -13.95M | -19.51M | -23.71M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.80 | 0.86 | 0.88 | 0.83 | 0.81 | 0.85 | 0.89 | 0.93 | 0.93 | 0.94 | 0.86 | 0.95 | |||||
| Interest Coverage TTM | -374.30 | -243.80 | -185.79 | -152.26 | -153.18 | -63.18 | -37.05 | 2.31 | 0.77 | -6.24 | -4.77 | -33.55 | |||||
| Debt Ratio | 0.45 | 0.46 | 0.47 | 0.45 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.48 | 0.46 | 0.49 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.77 | 0.76 | 0.76 | 0.74 | 0.74 | 0.75 | 0.74 | 0.76 | 0.80 | 0.76 | 0.71 | 0.71 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.26 | -1.16 | -0.74 | -0.84 | -0.80 | -0.61 | -0.72 | -0.11 | -0.15 | -0.30 | -0.22 | -0.59 | |||||
| Free Cash Flow Per Share TTM | -0.08 | 0.34 | 0.38 | -0.08 | 0.51 | 0.95 | 1.25 | 1.40 | 1.05 | 0.90 | 0.47 | 0.52 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 50.07% | 51.33% | 54.39% | 54.24% | 55.16% | 56.77% | 56.73% | 58.46% | 58.33% | 57.75% | 56.87% | 56.61% | |||||
| Operating Profit Margin TTM | -16.43% | -14.39% | -8.39% | -10.08% | -8.99% | -6.14% | -7.70% | 0.67% | 0.25% | -2.10% | -1.34% | -6.39% | |||||
| Net Profit Margin TTM | -16.92% | -14.95% | -9.05% | -10.44% | -9.74% | -7.39% | -9.00% | -1.39% | -1.85% | -3.94% | -2.93% | -8.45% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -5.72% | -4.78% | 2.05% | -1.83% | 1.47% | 7.65% | 10.05% | 19.39% | 24.16% | 21.26% | 14.46% | 18.51% | |||||
| Net Income Growth (1Y) | 63.71% | 92.66% | 2.61% | 635.73% | 435.04% | 102.11% | 237.75% | -80.31% | 26.22% | -191.18% | -142.57% | -279.80% | |||||
| EPS Growth (1Y) | 58.78% | 89.52% | 2.55% | 631.60% | 438.44% | 104.07% | 230.17% | -80.64% | 20.61% | -187.48% | -141.70% | -275.29% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -7.16 | -5.70 | -10.84 | -14.35 | -16.39 | -27.65 | -18.08 | -100.87 | -82.36 | -52.85 | -116.75 | -30.17 | |||||
| P/B TTM | 1.81 | 1.26 | 1.42 | 2.09 | 2.23 | 2.90 | 2.29 | 2.01 | 2.06 | 2.71 | 4.24 | 3.28 | |||||
| P/S TTM | 1.21 | 0.85 | 0.98 | 1.50 | 1.60 | 2.04 | 1.63 | 1.41 | 1.52 | 2.08 | 3.42 | 2.55 | |||||
| Market Cap | 118.62M | 85.12M | 102.12M | 153.89M | 165.96M | 214.39M | 166.00M | 147.06M | 155.82M | 202.80M | 317.34M | 223.41M | |||||
| Enterprise Value | 116.21M | 74.88M | 90.33M | 146.06M | 161.01M | 206.73M | 156.81M | 135.81M | 153.03M | 201.28M | 318.63M | 224.61M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.08M | 4.38M | 4.85M | -1.06M | 6.52M | 12.01M | 15.89M | 17.73M | 13.48M | 11.48M | 5.90M | 6.51M | |||||
| Net Debt | -2.41M | -10.24M | -11.80M | -7.83M | -4.95M | -7.66M | -9.18M | -11.26M | -2.79M | -1.52M | 1.30M | 1.20M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SOUNDTHINKING, INC. (SSTI) — SEC Financial Statements & Analysis
SOUNDTHINKING, INC. (SSTI) is a services-prepackaged software company, incorporated in DE. SOUNDTHINKING, INC. trades on Nasdaq as: SSTI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SOUNDTHINKING, INC. reported a -5.72% year-over-year revenue growth, a Gross Profit Margin of 50.07% (TTM), a Debt-to-Equity ratio of 0.80x, a Price-to-Sales (P/S) ratio of 1.21x (TTM), a Price-to-Book (P/B) ratio of 1.81x (TTM), at a market cap of $118.62M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -5.72%
- Gross Profit Margin TTM
- 50.07%
- Debt To Equity
- 0.80x
- P/S TTM
- 1.21x
- P/B TTM
- 1.81x
- Market Cap
- $118.62M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SOUNDTHINKING, INC. in?
SOUNDTHINKING, INC. (SSTI) operates in the Services-Prepackaged Software industry.
What is SSTI's market cap?
SOUNDTHINKING, INC. (SSTI) has a market capitalization of $118.62M as of 2026-06-30.
What exchange does SSTI trade on?
SOUNDTHINKING, INC. (SSTI) trades on the Nasdaq.
Where is SOUNDTHINKING, INC. incorporated?
SOUNDTHINKING, INC. is incorporated in DE.