Soundthinking, Inc. (SSTI) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, Soundthinking reported revenue of $104.1M, up 2.1% from $102.0M the year before. Net income was -$9.4M (a -9.0% net margin), or -$0.74 per diluted share. Gross margin was 54.4% and operating margin was -8.4%. Operating activities generated $9.3M of cash, leaving $4.9M of free cash flow. At fiscal year end, Soundthinking held $135.8M in total assets against $63.6M in total liabilities, including $15.8M of cash and equivalents.
Open the full interactive Soundthinking financials → Quarterly statements, key ratios, valuation history and price charts.
Soundthinking Key Stats
| Share Price | $8.26 |
|---|---|
| Market Cap | $108.3M |
| Revenue YoY Growth | +2.1% |
| 52-Week Range | $5.47 – $11.70 |
| Shares Outstanding | 13.1 million (basic, 2026 Q2) |
Soundthinking Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $45.7M | $58.2M | $81.0M | $92.7M | $102.0M | $104.1M |
| Cost of Goods Sold | $18.5M | $25.6M | $34.2M | $39.9M | $43.5M | $47.1M |
| Gross Profit | $27.0M | $32.5M | $46.8M | $52.7M | $57.9M | $56.6M |
| Operating Income | $1.3M | -$4.1M | $7.7M | -$1.2M | -$7.9M | -$8.7M |
| Pre-Tax Income | $1.1M | -$4.4M | $7.6M | -$1.5M | -$8.4M | -$9.3M |
| Income Tax | -$90,000 | $56,000 | $1.2M | $1.2M | $778,000 | $113,000 |
| Net Income | $1.2M | -$4.4M | $6.4M | -$2.7M | -$9.2M | -$9.4M |
| Diluted EPS | $0.10 | -$0.38 | $0.52 | -$0.22 | -$0.72 | -$0.74 |
Soundthinking Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $25.1M | $24.8M | $24.2M | $23.9M |
| Net Income | -$2.0M | -$2.8M | -$7.0M | -$4.8M |
| Diluted EPS | -$0.16 | -$0.22 | -$0.54 | -$0.37 |
Soundthinking Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.0M | $15.6M | $10.5M | $5.7M | $13.2M | $15.8M |
| Current Assets | $31.1M | $34.3M | $44.7M | $40.3M | $43.5M | $48.6M |
| Total Assets | $66.3M | $72.3M | $122.7M | $138.7M | $136.8M | $135.8M |
| Current Liabilities | $31.0M | $34.5M | $53.5M | $59.8M | $56.1M | $57.4M |
| Total Liabilities | $32.0M | $38.5M | $61.8M | $64.0M | $64.4M | $63.6M |
| Shareholders' Equity | $34.3M | $33.8M | $60.9M | $74.8M | $72.4M | $72.2M |
Soundthinking Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $11.2M | $9.8M | $12.2M | $11.0M | $22.2M | $9.3M |
| Cash From Investing | -$18.8M | -$7.9M | -$15.5M | -$16.5M | -$6.4M | -$4.5M |
| Cash From Financing | -$956,000 | -$2.3M | -$1.7M | $795,000 | -$8.2M | -$2.4M |
| Free Cash Flow | $7.2M | $2.0M | $1.3M | $5.9M | $15.9M | $4.9M |
Figures from Soundthinking's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Soundthinking financials page for every line item.
Soundthinking Company Profile
| Ticker | SSTI |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | Fremont, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001351636 |
Frequently Asked Questions
What was Soundthinking's revenue in fiscal 2025?
Soundthinking (SSTI) reported revenue of $104.1M for fiscal 2025.
What is Soundthinking's annual revenue history?
Soundthinking's annual revenue by fiscal year: 2020: $45.7M; 2021: $58.2M; 2022: $81.0M; 2023: $92.7M; 2024: $102.0M; 2025: $104.1M.
What was Soundthinking's net income in fiscal 2025?
Soundthinking reported net income of -$9.4M for fiscal 2025.
What was Soundthinking's earnings per share (EPS) in fiscal 2025?
Soundthinking's diluted EPS was -$0.74 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Soundthinking generate in fiscal 2025?
Soundthinking generated $4.9M of free cash flow in fiscal 2025.
What was Soundthinking's revenue last quarter?
In its most recent reported quarter (2026 Q2), Soundthinking reported revenue of $23.9M.
How many shares of Soundthinking are outstanding?
Soundthinking reported a weighted average of 13.1 million basic shares outstanding in 2026 Q2.
What is Soundthinking's market cap?
Based on its latest closing price, Soundthinking (SSTI) has a market capitalization of about $108.3M.
When does Soundthinking's fiscal year end?
Soundthinking's fiscal year end, as registered with the SEC, is December 31.
Where is Soundthinking headquartered?
Soundthinking lists its business address in Fremont, California in its SEC filings.