SoundThinking financials
$8.21+50.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.9M | $24.2M | $24.8M | $25.1M | $25.9M | $28.3M | $23.4M | $26.3M | $27.0M | $25.4M | $26.0M | $24.0M |
| Gross profit | $11.6M | $11.7M | $12.6M | $13.6M | $13.8M | $16.6M | $11.7M | $15.2M | $16.1M | $14.9M | $14.9M | $13.8M |
| Gross margin | 48.7% | 48.4% | 50.9% | 54.3% | 53.4% | 58.7% | 50.0% | 58.0% | 59.6% | 58.6% | 57.4% | 57.4% |
| Operating income | -$4.7M | -$6.9M | -$2.5M | -$2.1M | -$2.9M | -$1.2M | -$3.8M | -$1.0M | -$43.0K | -$2.6M | $4.4M | -$1.5M |
| Net income | -$4.8M | -$7.0M | -$2.8M | -$2.0M | -$3.1M | -$1.5M | -$4.1M | -$1.4M | -$752.0K | -$2.9M | $3.6M | -$1.9M |
| Net margin | −19.9% | −29.0% | −11.2% | −8.1% | −12.1% | −5.2% | −17.4% | −5.5% | −2.8% | −11.4% | 14.0% | −7.8% |
| Diluted EPS | $-0.37 | $-0.54 | $-0.22 | $-0.16 | $-0.24 | $-0.12 | $-0.32 | $-0.11 | $-0.06 | $-0.23 | $0.29 | $-0.15 |
| EBITDA | -$2.1M | -$3.5M | $137.0K | $355.0K | -$409.0K | $1.3M | -$1.3M | $1.5M | $2.5M | -$77.0K | $4.3M | $993.0K |
| Operating cash flow | -$7.5M | $207.0K | $4.5M | $6.2M | -$1.3M | -$141.0K | -$859.0K | $13.7M | $4.4M | $5.0M | -$607.0K | $10.3M |
| Free cash flow | -$8.1M | -$1.5M | $3.7M | $4.9M | -$2.7M | -$1.0M | -$2.2M | $12.4M | $2.8M | $2.8M | -$1.3M | $9.1M |
| Diluted shares | 13.1M | 12.9M | 12.8M | 12.8M | 12.7M | 12.6M | 12.6M | 12.7M | 12.8M | 12.8M | 12.7M | 12.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.4M | $14.2M | $15.8M | $11.8M | $8.9M | $11.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M |
| Total assets | $118.2M | $125.7M | $135.8M | $134.4M | $134.8M | $136.3M |
| Total liabilities | $52.6M | $58.1M | $63.6M | $60.9M | $60.3M | $62.5M |
| Shareholders' equity | $65.6M | $67.6M | $72.2M | $73.5M | $74.5M | $73.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology