SoundThinking financials
$8.21+50.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104.1M | $102.0M | $92.7M | $81.0M | $58.2M | $45.7M | $40.8M | $34.8M | $23.8M |
| Gross profit | $56.6M | $57.9M | $52.7M | $46.8M | $32.5M | $27.2M | $24.3M | $19.9M | $12.4M |
| Gross margin | 54.4% | 56.7% | 56.9% | 57.8% | 55.9% | 59.5% | 59.7% | 57.3% | 52.2% |
| Operating income | -$8.7M | -$7.9M | -$1.2M | $7.7M | -$4.1M | $1.3M | $1.6M | -$2.6M | -$4.3M |
| Net income | -$9.4M | -$9.2M | -$2.7M | $6.4M | -$4.4M | $1.2M | $1.8M | -$2.7M | -$10.0M |
| Net margin | −9.0% | −9.0% | −2.9% | 7.9% | −7.6% | 2.7% | 4.4% | −7.8% | −42.0% |
| Diluted EPS | $-0.74 | $-0.72 | $-0.22 | $0.52 | $-0.38 | $0.10 | $0.15 | $-0.26 | $-1.61 |
| EBITDA | $1.3M | $2.5M | $9.4M | $16.9M | $4.1M | $7.1M | $6.6M | $2.0M | -$419.0K |
| Operating cash flow | $9.3M | $22.2M | $11.0M | $12.2M | $8.5M | $11.2M | $13.7M | -$1.4M | $3.4M |
| Free cash flow | $4.9M | $15.9M | $5.9M | $1.3M | $652.0K | $7.2M | $8.9M | -$9.8M | -$3.0M |
| Diluted shares | 12.7M | 12.7M | 12.4M | 12.3M | 11.6M | 11.7M | 11.8M | 10.6M | 6.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.8M | $13.2M | $5.7M | $10.5M | $15.6M | $16.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $4.0M | $4.0M | $7.0M | $0.00 | $0.00 | $0.00 |
| Total assets | $135.8M | $136.8M | $138.7M | $122.7M | $72.3M | $66.3M |
| Total liabilities | $63.6M | $64.4M | $64.0M | $61.8M | $38.5M | $32.0M |
| Shareholders' equity | $72.2M | $72.4M | $74.8M | $60.9M | $33.8M | $34.3M |
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