What is SoundThinking, Inc.'s earnings per share (EPS)?

SoundThinking, Inc. (SSTI) reported diluted earnings per share of -$0.74 for fiscal year 2025. This represents a -2.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

SoundThinking, Inc. (SSTI) Financials

SSTI

Trailing 12 months to June 30, 2026

Revenue $98.0M -5.7% YoY

Net Income -$16.6M -63.7% YoY

EPS (Diluted) -$1.29 -63.3% YoY

Free Cash Flow -$1.1M -116.5% YoY

Market Cap $110.7M as of Oct 10, 2026

Price / Sales 1.1x on $98.0M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 1.7x on $65.6M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SSTI SEC filings page.

SoundThinking, Inc. (SSTI) reported $98.0M in revenue over the twelve months to Jun 30, 2026, down 5.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SSTI FY2025 2026-10-04

Revenue is still rising, but thinner gross margins and heavier investment leave the company converting growth into recurring losses.

The cash-conversion improvement in FY2024 was not durable: operating cash flow fell from $22.2M to $9.3M in FY2025 while the net loss stayed roughly unchanged. With free cash flow also falling to $4.9M, the earlier cash lift was not a durable consequence of profitability.

Gross margin slipped from 56.7% to 54.4% in FY2025, weakening the economics of each additional sale. SG&A and R&D together were $39.1M, helping keep operating margin at -8.4% despite the company's scale.

The working-capital position remains tight: current ratio was 0.8x, meaning near-term obligations exceeded current assets. Debt-to-equity was 0.9x, so the balance sheet is not primarily characterized by extreme reported leverage.

Financial Health Signals

Financial Health Score 47/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of SoundThinking, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

SoundThinking, Inc. held $15.8M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $9.3M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and SoundThinking, Inc. scores 86/100 among other emerging companies.

Dilution

SoundThinking, Inc. had 13M shares outstanding at the end of fiscal year 2025, against 13M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and SoundThinking, Inc. scores 70/100 among other emerging companies.

R&D Intensity

SoundThinking, Inc. spent $15.9M on research and development in fiscal year 2025, which was 14.1% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and SoundThinking, Inc. scores 44/100 among other emerging companies.

Revenue Progress

SoundThinking, Inc. reported revenue of $104.1M in fiscal year 2025, against $102.0M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and SoundThinking, Inc. scores 50/100 among other emerging companies.

Burn Trend

Not available for SoundThinking, Inc., and counted as zero in the overall score.

Balance Sheet

SoundThinking, Inc.'s cash, cash equivalents and investments came to $15.8M at the end of fiscal year 2025, against $63.6M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and SoundThinking, Inc. scores 30/100 among other emerging companies.

Altman Z-Score Distress

0.35

SoundThinking, Inc. scores 0.35, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($110.7M) relative to total liabilities ($63.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

SoundThinking, Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

SoundThinking, Inc. reported a net loss of $9.4M while generating $9.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

SoundThinking, Inc. reported an operating loss of $8.7M against $19K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$23.9M

YoY-7.7%

QoQ-1.2%

5Y CAGR+10.3%

SoundThinking, Inc. generated $23.9M in revenue in Q2 2026. This represents a decrease of 7.7% from the same quarter a year earlier. Against the prior quarter it is down 1.2%.

EBITDA

-$2.3M

YoY-347.2%

QoQ+48.7%

SoundThinking, Inc.'s EBITDA was -$2.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 347.2% from the same quarter a year earlier. Against the prior quarter it is up 48.7%.

Net Income

-$4.8M

YoY-52.3%

QoQ+32.2%

SoundThinking, Inc. reported -$4.8M in net income in Q2 2026. This represents a decrease of 52.3% from the same quarter a year earlier. Against the prior quarter it is up 32.2%.

EPS (Diluted)

-$0.37

YoY-54.2%

QoQ+31.5%

SoundThinking, Inc. earned -$0.37 per diluted share (EPS) in Q2 2026. This represents a decrease of 54.2% from the same quarter a year earlier. Against the prior quarter it is up 31.5%.

Cash & Balance Sheet

Free Cash Flow

-$8.1M

YoY-205.3%

QoQ-434.9%

SoundThinking, Inc. recorded an outflow of $8.1M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 205.3% from the same quarter a year earlier. Against the prior quarter it is down 434.9%.

Cash & Debt

$6.4M

YoY-28.4%

QoQ-55.0%

5Y CAGR-16.3%

10Y CAGR+17.1%

SoundThinking, Inc. held $6.4M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

13M

YoY+2.9%

QoQ+1.6%

SoundThinking, Inc. had 13M shares outstanding in Q2 2026. This represents an increase of 2.9% from the same quarter a year earlier. Against the prior quarter it is up 1.6%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

48.3%

YoY-5.0pp

QoQ+1.7pp

5Y change-8.5pp

SoundThinking, Inc.'s gross margin was 48.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 5.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.

Operating Margin

-19.5%

YoY-8.1pp

QoQ+8.9pp

5Y change-18.3pp

SoundThinking, Inc.'s operating margin was -19.5% in Q2 2026, reflecting core business profitability. This is down 8.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.9 percentage points.

Net Margin

-19.9%

YoY-7.8pp

QoQ+9.1pp

5Y change-18.2pp

SoundThinking, Inc.'s net profit margin was -19.9% in Q2 2026, showing the share of revenue converted to profit. This is down 7.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.1 percentage points.

Return on Equity

-7.2%

YoY-3.1pp

QoQ+3.1pp

5Y change-6.5pp

SoundThinking, Inc.'s ROE was -7.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.

Capital Allocation

R&D Spending

$4.0M

YoY+6.5%

QoQ-9.4%

5Y CAGR+18.1%

SoundThinking, Inc. invested $4.0M in research and development in Q2 2026. This represents an increase of 6.5% from the same quarter a year earlier. Against the prior quarter it is down 9.4%.

Share Buybacks

YoY-100.0%

SoundThinking, Inc. repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.

Capital Expenditures

$647K

YoY-52.9%

QoQ-62.5%

5Y CAGR-22.7%

SoundThinking, Inc. invested $647K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 52.9% from the same quarter a year earlier. Against the prior quarter it is down 62.5%.

SSTI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SSTI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Revenue	$98.0M	$104.1M+2.1%	$102.0M+10.0%	$92.7M+14.5%	$81.0M+39.3%	$58.2M+27.2%	$45.7M+12.2%	$40.8M+17.3%	$34.8M+46.2%	$23.8M+53.2%	$15.5M+31.5%	$11.8M
Cost of Revenue	$48.0M	$47.1M+8.1%	$43.5M+9.2%	$39.9M+16.5%	$34.2M+33.6%	$25.6M+38.3%	$18.5M+12.9%	$16.4M+10.5%	$14.8M+30.6%	$11.4M+19.1%	$9.5M+15.0%	$8.3M
Gross Profit	$49.0M	$56.6M-2.2%	$57.9M+9.8%	$52.7M+12.7%	$46.8M+43.9%	$32.5M+20.6%	$27.0M+10.8%	$24.3M+26.6%	$19.2M+65.7%	$11.6M+94.7%	$6.0M+70.9%	$3.5M
R&D Expenses	$16.5M	$15.9M+13.9%	$13.9M+14.7%	$12.1M+21.1%	$10.0M+42.5%	$7.0M+25.3%	$5.6M+5.1%	$5.3M+7.2%	$5.0M+19.9%	$4.2M+1.6%	$4.1M+21.9%	$3.4M
SG&A Expenses	$23.2M	$23.2M-2.9%	$23.9M+16.2%	$20.6M+30.5%	$15.8M+23.6%	$12.7M+30.8%	$9.7M+31.4%	$7.4M-12.0%	$8.4M+50.6%	$5.6M+136.9%	$2.4M+30.7%	$1.8M
Operating Income	-$16.1M	-$8.7M-11.2%	-$7.9M-534.0%	-$1.2M-116.0%	$7.7M+290.4%	-$4.1M-414.7%	$1.3M-18.9%	$1.6M+162.1%	-$2.6M+40.7%	-$4.3M+12.9%	-$5.0M+9.9%	-$5.5M
EBITDA	N/A	$1.1M-49.6%	$2.2M-59.5%	$5.5M-61.4%	$14.1M+717.3%	$1.7M-74.1%	$6.7M+3.0%	$6.5M+387.6%	$1.3M+209.9%	-$1.2M+49.9%	-$2.4M+25.6%	-$3.3M
Interest Expense	N/A	$19K-87.7%	$154K+220.8%	$48K	N/A	N/A	N/A	N/A	N/A	$1.1M-8.3%	$1.2M+86.6%	$643K
Income Tax	-$11K	$113K-85.5%	$778K-35.4%	$1.2M+3.2%	$1.2M+1983.9%	$56K+162.2%	-$90K-119.5%	-$41K-215.4%	-$13K-108.1%	$160K	N/A	N/A
Net Income	-$16.6M	-$9.4M-2.6%	-$9.2M-237.7%	-$2.7M-142.6%	$6.4M+244.1%	-$4.4M-461.7%	$1.2M-31.9%	$1.8M+166.0%	-$2.7M+72.7%	-$10.0M-45.5%	-$6.9M-10.8%	-$6.2M
EPS (Basic)	N/A	-$0.74-2.8%	-$0.72-227.3%	-$0.22-142.3%	$0.52+236.8%	-$0.38-445.5%	$0.11-31.3%	$0.16+161.5%	-$0.26+83.9%	-$1.61	N/A	N/A
EPS (Diluted)	-$1.29	-$0.74-2.8%	-$0.72-227.3%	-$0.22-142.3%	$0.52+236.8%	-$0.38-480.0%	$0.10-33.3%	$0.15+157.7%	-$0.26	-$1.61	N/A	N/A
Diluted Shares (Avg)	N/A	13M+0.1%	13M+2.3%	12M+0.9%	12M+5.8%	12M-0.7%	12M-1.0%	12M+12.1%	11M	6M	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$23.9M-7.7%	$24.2M-14.7%	$24.8M+5.9%	$25.1M-4.4%	$25.9M-4.0%	$28.3M+11.6%	$23.4M-10.1%	$26.3M+9.5%
Cost of Revenue	$12.2M+1.6%	$12.5M+6.5%	$12.1M+4.7%	$11.2M+2.3%	$12.1M+11.8%	$11.7M+14.1%	$11.5M+4.7%	$11.0M+7.4%
Gross Profit	$11.5M-16.4%	$11.3M-32.1%	$12.6M+7.8%	$13.6M-10.4%	$13.8M-14.2%	$16.6M+11.5%	$11.7M-22.0%	$15.2M+10.7%
R&D Expenses	$4.0M+6.5%	$4.4M+8.4%	$4.0M+13.6%	$4.1M+20.0%	$3.7M+8.0%	$4.1M+14.2%	$3.5M+7.5%	$3.4M+7.1%
SG&A Expenses	$6.3M-2.7%	$6.7M+3.1%	$4.5M-19.0%	$5.8M+2.3%	$6.5M+10.0%	$6.5M-5.2%	$5.5M+16.1%	$5.7M-0.1%
Operating Income	-$4.7M-58.1%	-$6.9M-469.4%	-$2.5M+39.1%	-$2.1M-96.6%	-$2.9M-6744.2%	-$1.2M+54.0%	-$4.2M-194.3%	-$1.0M+29.4%
EBITDA	-$2.3M-347.2%	-$4.5M-451.6%	-$29K+98.3%	$390K-74.0%	-$511K-120.4%	$1.3M+1744.2%	-$1.7M-156.5%	$1.5M+49.8%
Interest Expense	N/A	N/A	N/A	N/A	$20K-67.2%	$12K-90.2%	N/A	N/A
Income Tax	$33K-61.6%	$29K-71.0%	$85K-23.4%	-$158K-149.5%	$86K-63.2%	$100K-12.3%	$111K	$319K+6.7%
Net Income	-$4.8M-52.3%	-$7.0M-372.0%	-$2.8M+32.0%	-$2.0M-41.9%	-$3.1M-314.9%	-$1.5M+49.0%	-$4.1M-212.0%	-$1.4M+23.2%
EPS (Basic)	-$0.37-54.2%	-$0.54-350.0%	-$0.22+31.3%	-$0.16-45.5%	-$0.24-300.0%	-$0.12+47.8%	-$0.32-206.7%	-$0.11+26.7%
EPS (Diluted)	-$0.37-54.2%	-$0.54-350.0%	-$0.22+31.3%	-$0.16-45.5%	-$0.24-300.0%	-$0.12+47.8%	-$0.32-206.7%	-$0.11+26.7%
Diluted Shares (Avg)	13M+3.1%	13M+1.7%	N/A	13M+0.6%	13M-0.6%	13M-1.0%	N/A	13M+1.7%

SSTI Balance Sheet

SSTI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Total Assets	$135.8M-0.8%	$136.8M-1.4%	$138.7M+13.0%	$122.7M+69.8%	$72.3M+9.0%	$66.3M+9.5%	$60.6M+28.5%	$47.1M+30.2%	$36.2M+124.6%	$16.1M	N/A
Current Assets	$48.6M+11.6%	$43.5M+8.0%	$40.3M-9.8%	$44.7M+30.3%	$34.3M+10.1%	$31.1M-22.5%	$40.2M+48.5%	$27.1M+11.1%	$24.4M+254.5%	$6.9M	N/A
Cash & Equivalents	$15.8M+19.8%	$13.2M+131.2%	$5.7M-45.6%	$10.5M-33.0%	$15.6M-2.5%	$16.0M-34.7%	$24.6M+140.3%	$10.2M-47.8%	$19.6M+406.3%	$3.9M-6.3%	$4.1M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$23.5M+19.5%	$19.6M-20.1%	$24.6M-14.6%	$28.8M+78.1%	$16.2M+29.8%	$12.5M-9.7%	$13.8M	N/A	$3.9M+63.0%	$2.4M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$34.2M0.0%	$34.2M0.0%	$34.2M+48.9%	$23.0M+715.7%	$2.8M+0.2%	$2.8M+103.8%	$1.4M0.0%	$1.4M	N/A	N/A	N/A
Total Liabilities	$63.6M-1.3%	$64.4M+0.7%	$64.0M+3.5%	$61.8M+60.6%	$38.5M+20.2%	$32.0M-3.9%	$33.3M+11.2%	$30.0M+24.7%	$24.0M-67.2%	$73.3M	N/A
Current Liabilities	$57.4M+2.4%	$56.1M-6.3%	$59.8M+11.8%	$53.5M+55.1%	$34.5M+11.4%	$31.0M-4.5%	$32.4M+12.4%	$28.8M+35.9%	$21.2M+39.4%	$15.2M	N/A
Non-Current Liabilities	$6.2M-25.9%	$8.3M+101.6%	$4.1M-50.2%	$8.3M+108.1%	$4.0M+284.8%	$1.0M+15.6%	$896K-21.1%	$1.1M-59.6%	$2.8M-95.2%	$58.1M	N/A
Total Equity	$72.2M-0.3%	$72.4M-3.2%	$74.8M+22.7%	$60.9M+80.2%	$33.8M-1.4%	$34.3M+25.9%	$27.3M+58.9%	$17.1M+41.0%	$12.2M+121.3%	-$57.2M-13.4%	-$50.5M
Retained Earnings	-$113.7M-9.0%	-$104.3M-9.7%	-$95.1M-2.9%	-$92.4M+6.5%	-$98.8M-4.7%	-$94.4M+1.3%	-$95.6M+1.8%	-$97.4M+0.2%	-$97.6M-11.4%	-$87.6M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$118.2M-12.3%	$125.7M-7.8%	$135.8M-0.8%	$134.4M-5.1%	$134.8M-7.6%	$136.3M-6.0%	$136.8M-1.4%	$141.7M+6.6%
Current Assets	$35.0M-21.3%	$40.2M-10.4%	$48.6M+11.6%	$46.1M-0.6%	$44.5M-9.2%	$44.9M-4.9%	$43.5M+8.0%	$46.4M+35.3%
Cash & Equivalents	$6.4M-28.4%	$14.2M+22.2%	$15.8M+19.8%	$11.8M-22.4%	$8.9M-8.6%	$11.7M+36.8%	$13.2M+131.2%	$15.3M+163.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$22.1M-20.2%	$17.9M-32.4%	$23.5M+19.5%	$24.4M+31.7%	$27.7M-11.6%	$26.5M+2.0%	$19.6M-20.1%	$18.5M-10.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$34.2M0.0%	$34.2M0.0%	$34.2M0.0%	$34.2M0.0%	$34.2M0.0%	$34.2M0.0%	$34.2M0.0%	$34.2M+1.4%
Total Liabilities	$52.6M-12.7%	$58.1M-7.0%	$63.6M-1.3%	$60.9M-11.0%	$60.3M-14.2%	$62.5M-11.0%	$64.4M+0.7%	$68.4M+5.5%
Current Liabilities	$47.6M-10.1%	$52.6M-3.8%	$57.4M+2.4%	$54.0M-9.4%	$53.0M-13.0%	$54.7M-10.7%	$56.1M-6.3%	$59.6M+2.8%
Non-Current Liabilities	$5.0M-31.3%	$5.6M-28.9%	$6.2M-25.9%	$6.9M-21.9%	$7.3M-22.6%	$7.8M-13.6%	$8.3M+101.6%	$8.8M+28.4%
Total Equity	$65.6M-12.0%	$67.6M-8.4%	$72.2M-0.3%	$73.5M+0.3%	$74.5M-1.4%	$73.8M-1.2%	$72.4M-3.2%	$73.3M+7.7%
Retained Earnings	-$125.5M-15.2%	-$120.7M-14.1%	-$113.7M-9.0%	-$110.9M-10.7%	-$108.9M-10.2%	-$105.8M-7.9%	-$104.3M-9.7%	-$100.2M-1.5%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

SSTI Cash Flow Statement

SSTI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Operating Cash Flow	$3.5M	$9.3M-58.1%	$22.2M+102.9%	$11.0M-10.1%	$12.2M+24.0%	$9.8M-12.4%	$11.2M-18.1%	$13.7M+1087.9%	-$1.4M-140.9%	$3.4M+50.1%	$2.3M+164.4%	-$3.5M
Depreciation & Amortization	N/A	$9.8M-2.2%	$10.1M+50.3%	$6.7M+4.7%	$6.4M+10.3%	$5.8M+7.4%	$5.4M+10.2%	$4.9M+25.6%	$3.9M+25.0%	$3.1M+22.3%	$2.6M+12.7%	$2.3M
Stock-Based Compensation	N/A	$11.4M-5.6%	$12.1M+21.5%	$10.0M+20.5%	$8.3M+41.0%	$5.9M+31.6%	$4.5M+46.0%	$3.1M+23.9%	$2.5M+293.0%	$628K+656.6%	$83K-39.4%	$137K
Capital Expenditures	$4.5M	$4.4M-29.7%	$6.3M+25.2%	$5.1M-53.7%	$10.9M+39.2%	$7.8M+93.2%	$4.1M-15.8%	$4.8M-42.9%	$8.4M+31.3%	$6.4M+43.7%	$4.5M+107.7%	$2.2M
Free Cash Flow	-$1.1M	$4.9M-69.5%	$15.9M+169.5%	$5.9M+364.8%	$1.3M-36.0%	$2.0M-72.3%	$7.2M-19.4%	$8.9M+190.2%	-$9.8M-223.0%	-$3.0M-37.1%	-$2.2M+60.8%	-$5.7M
Investing Cash Flow	-$4.5M	-$4.5M+30.7%	-$6.4M+61.0%	-$16.5M-6.1%	-$15.5M-97.1%	-$7.9M+58.0%	-$18.8M-282.1%	-$4.9M+51.9%	-$10.2M-56.8%	-$6.5M-42.9%	-$4.6M	N/A
Financing Cash Flow	-$1.6M	-$2.4M+71.5%	-$8.2M-1137.4%	$795K+145.5%	-$1.7M+22.8%	-$2.3M-137.0%	-$956K-117.4%	$5.5M+124.9%	$2.4M-87.0%	$18.8M+833.8%	$2.0M	N/A
Share Buybacks	$2.0M	$3.0M-50.4%	$6.0M+7.2%	$5.6M+81.4%	$3.1M-14.4%	$3.6M+123.0%	$1.6M-76.0%	$6.7M	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$7.5M-482.0%	$207K+246.8%	$4.5M+622.7%	$6.2M-54.5%	-$1.3M-129.1%	-$141K-102.8%	-$859K-371.8%	$13.7M+46.7%
Depreciation & Amortization	$2.4M-2.6%	$2.4M-2.6%	$2.5M-1.5%	$2.4M-3.9%	$2.4M-4.7%	$2.5M-2.7%	$2.5M+284.0%	$2.5M+2.5%
Stock-Based Compensation	$2.4M-36.5%	$2.5M-27.2%	N/A	$3.1M-0.1%	$3.8M+22.1%	$3.4M+16.3%	N/A	$3.1M+18.7%
Capital Expenditures	$647K-52.9%	$1.7M+91.1%	$801K-41.3%	$1.4M+10.0%	$1.4M-13.1%	$902K-57.7%	$1.4M+94.2%	$1.2M+9.8%
Free Cash Flow	-$8.1M-205.3%	-$1.5M-45.4%	$3.7M+265.9%	$4.9M-60.9%	-$2.7M-193.9%	-$1.0M-136.7%	-$2.2M-474.7%	$12.4M+51.8%
Investing Cash Flow	-$647K+53.1%	-$1.7M-89.5%	-$795K+41.8%	-$1.4M-3.9%	-$1.4M+14.2%	-$910K+57.5%	-$1.4M-95.0%	-$1.3M+89.5%
Financing Cash Flow	$231K+602.2%	$6K+101.2%	$196K-21.3%	-$2.0M+71.2%	-$46K	-$501K	$249K-4.2%	-$6.9M-237.4%
Share Buybacks	$0-100.0%	$0-100.0%	$0-100.0%	$2.0M-50.0%	$470K	$504K	$1K	$4.0M+105.4%

Not reported in any period shown, so not listed: Dividends Paid.

SSTI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SSTI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Gross Margin	54.4%-2.3pp	56.7%-0.1pp	56.9%-0.9pp	57.8%+1.8pp	55.9%-3.1pp	59.0%-0.8pp	59.7%+4.4pp	55.3%+6.5pp	48.8%+10.4pp	38.4%+8.8pp	29.6%
Operating Margin	-8.4%-0.7pp	-7.7%-6.4pp	-1.3%-10.9pp	9.6%+16.6pp	-7.0%-9.8pp	2.8%-1.1pp	3.9%+11.3pp	-7.4%+10.8pp	-18.2%+13.8pp	-32.1%+14.8pp	-46.8%
Net Margin	-9.0%-0.1pp	-9.0%-6.1pp	-2.9%-10.8pp	7.9%+15.5pp	-7.6%-10.3pp	2.7%-1.7pp	4.4%+12.3pp	-7.8%+34.2pp	-42.0%+2.2pp	-44.2%+8.3pp	-52.5%
Return on Equity	-13.1%-0.4pp	-12.7%-9.0pp	-3.6%-14.1pp	10.5%+23.6pp	-13.1%-16.7pp	3.6%-3.0pp	6.6%+22.5pp	-15.9%+66.2pp	-82.1%	N/A	N/A
Return on Assets	-6.9%-0.2pp	-6.7%-4.8pp	-2.0%-7.2pp	5.2%+11.3pp	-6.1%-8.0pp	1.8%-1.1pp	3.0%+8.8pp	-5.8%+21.8pp	-27.6%+15.0pp	-42.6%	N/A
Current Ratio	0.85+0.1x	0.78+0.1x	0.67-0.2x	0.83-0.2x	0.990.0x	1.01-0.2x	1.24+0.3x	0.94-0.2x	1.15+0.7x	0.45	N/A
Debt-to-Equity	0.880.0x	0.890.0x	0.86-0.2x	1.01-0.1x	1.14+0.2x	0.93-0.3x	1.22-0.5x	1.75-0.2x	1.98	N/A	N/A
Asset Turnover	0.770.0x	0.75+0.1x	0.670.0x	0.66-0.1x	0.80+0.1x	0.690.0x	0.67-0.1x	0.74+0.1x	0.66-0.3x	0.96	N/A
FCF Margin	4.7%-10.9pp	15.6%+9.2pp	6.4%+4.8pp	1.6%-1.8pp	3.4%-12.2pp	15.6%-6.1pp	21.8%+50.0pp	-28.3%-15.5pp	-12.8%+1.5pp	-14.3%+33.7pp	-48.0%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	48.3%-5.0pp	46.6%-12.0pp	50.9%+0.9pp	54.3%-3.6pp	53.3%-6.3pp	58.5%-0.1pp	50.0%-7.6pp	58.0%+0.6pp
Operating Margin	-19.5%-8.1pp	-28.4%-24.1pp	-10.2%+7.5pp	-8.2%-4.2pp	-11.4%-11.2pp	-4.3%+6.0pp	-17.7%-34.6pp	-4.0%+2.2pp
Net Margin	-19.9%-7.8pp	-29.0%-23.7pp	-11.2%+6.2pp	-8.1%-2.7pp	-12.0%-9.3pp	-5.2%+6.2pp	-17.4%-31.4pp	-5.5%+2.3pp
Return on Equity	-7.2%-3.1pp	-10.4%-8.3pp	-3.8%+1.8pp	-2.8%-0.8pp	-4.2%-3.2pp	-2.0%+1.9pp	-5.6%-10.5pp	-2.0%+0.8pp
Return on Assets	-4.0%-1.7pp	-5.6%-4.5pp	-2.0%+0.9pp	-1.5%-0.5pp	-2.3%-1.8pp	-1.1%+0.9pp	-3.0%-5.6pp	-1.0%+0.4pp
Current Ratio	0.74-0.1x	0.77-0.1x	0.85+0.1x	0.85+0.1x	0.840.0x	0.820.0x	0.78+0.1x	0.78+0.2x
Debt-to-Equity	0.800.0x	0.860.0x	0.880.0x	0.83-0.1x	0.81-0.1x	0.85-0.1x	0.890.0x	0.930.0x
Asset Turnover	0.200.0x	0.190.0x	0.180.0x	0.190.0x	0.190.0x	0.210.0x	0.170.0x	0.190.0x
FCF Margin	-34.0%-23.7pp	-6.3%-2.6pp	14.9%+24.4pp	19.4%-28.0pp	-10.3%-20.8pp	-3.7%-14.9pp	-9.5%-8.0pp	47.4%+13.2pp

Note: The current ratio is below 1.0 (0.85), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
SoundThinking, Inc. SSTI	FY2025	$104.1M	-$9.4M	-9.0%	$110.7M	47/100
Duos Technologies Group, Inc. DUOT	FY2025	$27.0M	$10K	0.0%	$226.6M	39/100
Health In Tech, Inc. HIT	FY2025	$33.3M	$1.3M	3.8%	$48.4M	40/100
Silvaco Group, Inc. SVCO	FY2025	$63.1M	-$41.2M	-65.3%	$275.3M	31/100
Expensify, Inc. EXFY	FY2025	$142.1M	-$21.4M	-15.0%	$218.8M	38/100
AudioEye, Inc. AEYE	FY2025	$40.3M	-$3.1M	-7.6%	$87.1M	45/100

Where SoundThinking, Inc. Ranks

Frequently Asked Questions

What is SoundThinking, Inc.'s annual revenue?

SoundThinking, Inc. (SSTI) reported $104.1M in total revenue for fiscal year 2025. This represents a 2.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is SoundThinking, Inc.'s revenue growing?

SoundThinking, Inc. (SSTI) revenue grew by 2.1% year-over-year, from $102.0M to $104.1M in fiscal year 2025.

Is SoundThinking, Inc. profitable?

No, SoundThinking, Inc. (SSTI) reported a net income of -$9.4M in fiscal year 2025, with a net profit margin of -9.0%.

What is SoundThinking, Inc.'s EBITDA?

SoundThinking, Inc. (SSTI) had EBITDA of $1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is SoundThinking, Inc.'s gross margin?

SoundThinking, Inc. (SSTI) had a gross margin of 54.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is SoundThinking, Inc.'s operating margin?

SoundThinking, Inc. (SSTI) had an operating margin of -8.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is SoundThinking, Inc.'s net profit margin?

SoundThinking, Inc. (SSTI) had a net profit margin of -9.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is SoundThinking, Inc.'s return on equity (ROE)?

SoundThinking, Inc. (SSTI) has a return on equity of -13.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is SoundThinking, Inc.'s free cash flow?

SoundThinking, Inc. (SSTI) generated $4.9M in free cash flow during fiscal year 2025. This represents a -69.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is SoundThinking, Inc.'s operating cash flow?

SoundThinking, Inc. (SSTI) generated $9.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are SoundThinking, Inc.'s total assets?

SoundThinking, Inc. (SSTI) had $135.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are SoundThinking, Inc.'s capital expenditures?

SoundThinking, Inc. (SSTI) invested $4.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does SoundThinking, Inc. spend on research and development?

SoundThinking, Inc. (SSTI) invested $15.9M in research and development during fiscal year 2025.

Does SoundThinking, Inc. buy back shares?

Yes, SoundThinking, Inc. (SSTI) spent $3.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does SoundThinking, Inc. have outstanding?

SoundThinking, Inc. (SSTI) had 13M shares outstanding as of fiscal year 2025.

What is SoundThinking, Inc.'s current ratio?

SoundThinking, Inc. (SSTI) had a current ratio of 0.85 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is SoundThinking, Inc.'s debt-to-equity ratio?

SoundThinking, Inc. (SSTI) had a debt-to-equity ratio of 0.88 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is SoundThinking, Inc.'s return on assets (ROA)?

SoundThinking, Inc. (SSTI) had a return on assets of -6.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is SoundThinking, Inc.'s P/E ratio?

SoundThinking, Inc. (SSTI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $110.7M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is SoundThinking, Inc.'s price-to-sales ratio?

SoundThinking, Inc. (SSTI) trades at 1.1x sales, its market capitalization divided by revenue of $98.0M revenue, trailing 12 months to June 30, 2026. The market capitalization is $110.7M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is SoundThinking, Inc.'s Altman Z-Score?

SoundThinking, Inc. (SSTI) has an Altman Z-Score of 0.35, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is SoundThinking, Inc.'s Piotroski F-Score?

SoundThinking, Inc. (SSTI) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are SoundThinking, Inc.'s earnings high quality?

SoundThinking, Inc. (SSTI) reported a net loss of $9.4M while generating $9.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can SoundThinking, Inc. cover its interest payments?

SoundThinking, Inc. (SSTI) reported an operating loss of $8.7M against $19K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is SoundThinking, Inc.?

SoundThinking, Inc. (SSTI) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.