Soundthinking, Inc.
SSTI- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001351636
In the last 90 days, Soundthinking, Inc. insiders filed 0 open-market purchases and 1 sale; 76 institutions reported holding it in 13F filings for Q2 2026, worth $63.8M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:53 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $9.42M (9.0% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 3, 2026 | Feb 25, 2025 | Feb 27, 2024 | Feb 22, 2023 | Feb 22, 2022 |
| Revenue | $104.1M | $102.0M | $92.7M | $81.0M | $58.2M |
| Cost of revenue | $47.5M | $44.1M | $40.0M | $34.2M | $25.6M |
| Gross profit | $56.6M | $57.9M | $52.7M | $46.8M | $32.5M |
| Operating expenses | $65.4M | $65.7M | $54.0M | $39.0M | $36.6M |
| Research and development | $15.9M | $13.9M | $12.1M | $10.0M | $7.04M |
| Selling, general and administrative | $23.2M | $23.9M | $20.6M | $15.8M | $14.1M |
| Operating income | -$8.73M | -$7.86M | -$1.24M | $7.75M | -$4.07M |
| Income tax | $113.0K | $778.0K | $1.20M | $1.17M | $56.0K |
| Net income | -$9.42M | -$9.18M | -$2.72M | $6.38M | -$4.43M |
| EPS, basic | $-0.74 | $-0.72 | $-0.22 | $0.52 | $-0.38 |
| EPS, diluted | $-0.74 | $-0.72 | $-0.22 | $0.52 | $-0.38 |
| Weighted shares, basic | 12.7M | 12.7M | 12.4M | 12.2M | 11.6M |
| Weighted shares, diluted | 12.7M | 12.7M | 12.4M | 12.3M | 11.6M |
| Margins and growth | |||||
| Gross margin | 54.4% | 56.7% | 56.9% | 57.8% | 55.9% |
| Operating margin | -8.4% | -7.7% | -1.3% | 9.6% | -7.0% |
| Net margin | -9.0% | -9.0% | -2.9% | 7.9% | -7.6% |
| Revenue growth, year over year | +2.1% | +10.0% | +14.5% | +39.3% | +27.2% |
| Net income growth, year over year | – | – | −142.6% | – | −461.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 3, 2026 | Feb 25, 2025 | Feb 27, 2024 | Feb 22, 2023 | Feb 22, 2022 |
| Cash and equivalents | $15.8M | $13.2M | $5.70M | $10.5M | $15.6M |
| Accounts receivable | $23.5M | $19.6M | $24.6M | $28.8M | $16.2M |
| Total current assets | $48.6M | $43.5M | $40.3M | $44.7M | $34.3M |
| Property, plant and equipment | $18.8M | $20.1M | $21.0M | $22.0M | $17.4M |
| Goodwill | $34.2M | $34.2M | $34.2M | $23.0M | $2.82M |
| Intangible assets | $29.3M | $33.2M | $36.9M | $27.3M | $13.6M |
| Total assets | $135.8M | $136.8M | $138.7M | $122.7M | $72.3M |
| Accounts payable | $3.79M | $3.44M | $3.03M | $1.63M | $1.59M |
| Total current liabilities | $57.4M | $56.1M | $59.8M | $53.5M | $34.5M |
| Total liabilities | $63.6M | $64.4M | $64.0M | $61.8M | $38.5M |
| Shareholders' equity | $72.2M | $72.4M | $74.8M | $60.9M | $33.8M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 3, 2026 | Feb 25, 2025 | Feb 27, 2024 | Feb 22, 2023 | Feb 22, 2022 |
| Operating cash flow | $9.30M | $22.2M | $11.0M | $12.2M | $9.82M |
| Capital expenditures | $4.45M | $6.33M | $5.05M | $10.9M | $7.84M |
| Free cash flow | $4.85M | $15.9M | $5.90M | $1.27M | $1.98M |
| Depreciation and amortization | – | – | $6.70M | $6.40M | $5.80M |
| Stock-based compensation | $11.4M | $12.1M | $9.98M | $8.28M | $5.87M |
| Share buybacks | $2.97M | $6.00M | $5.59M | $3.08M | $3.60M |
| Investing cash flow | -$4.46M | -$6.43M | -$16.5M | -$15.5M | -$7.88M |
| Financing cash flow | -$2.35M | -$8.25M | $795.0K | -$1.75M | -$2.27M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 11.0% | 11.9% | 10.8% | 10.2% | 10.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 5, 2026 | 13.2M | +2.9% | SEC |
| May 9, 2026 | 13.0M | +2.3% | SEC |
| Mar 26, 2026 | 13.0M | +2.3% | SEC |
| Nov 6, 2025 | 12.7M | +0.9% | SEC |
| Aug 9, 2025 | 12.8M | +0.1% | SEC |
| Mar 26, 2025 | 12.7M | −0.9% | SEC |
| Nov 7, 2024 | 12.6M | −1.0% | SEC |
| Aug 9, 2024 | 12.8M | +4.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.