SOUNDTHINKING, INC. financial data

Symbol
SSTI on Nasdaq
Location
Fremont, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82% % 8.6%
Debt-to-equity 84% % -7.8%
Return On Equity -15% % -646%
Return On Assets -7.9% % -675%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,698,453 shares 0.87%
Common Stock, Shares, Outstanding 12,698,459 shares 1.1%
Common Stock, Value, Issued $63,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 12,760,595 shares 0.56%
Weighted Average Number of Shares Outstanding, Diluted 12,760,595 shares 0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $102,749,000 USD -1.8%
Cost of Revenue $47,019,000 USD 8.1%
Research and Development Expense $15,392,000 USD 12%
Selling and Marketing Expense $26,103,000 USD -10%
General and Administrative Expense $24,253,000 USD 4.9%
Operating Income (Loss) $10,354,000 USD -1586%
Nonoperating Income (Expense) $234,000 USD 75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,588,000 USD -4503%
Income Tax Expense (Benefit) $139,000 USD -150%
Net Income (Loss) Attributable to Parent $10,727,000 USD -636%
Earnings Per Share, Basic 0 USD/shares -740%
Earnings Per Share, Diluted 0 USD/shares -740%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,833,000 USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current $24,395,000 USD 32%
Assets, Current $46,103,000 USD -0.58%
Property, Plant and Equipment, Net $19,159,000 USD -8.7%
Operating Lease, Right-of-Use Asset $1,651,000 USD -21%
Goodwill $34,213,000 USD 0%
Other Assets, Noncurrent $3,007,000 USD -24%
Assets $134,433,000 USD -5.2%
Accounts Payable, Current $2,857,000 USD 6.3%
Contract with Customer, Liability, Current $39,259,000 USD -9.7%
Liabilities, Current $54,008,000 USD -9.4%
Contract with Customer, Liability, Noncurrent $4,654,000 USD -23%
Deferred Income Tax Liabilities, Net $1,382,000 USD 1.8%
Operating Lease, Liability, Noncurrent $841,000 USD -39%
Liabilities $60,885,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $341,000 USD -18%
Retained Earnings (Accumulated Deficit) $110,946,000 USD -11%
Stockholders' Equity Attributable to Parent $73,548,000 USD 0.3%
Liabilities and Equity $134,433,000 USD -5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $141,000 USD -103%
Net Cash Provided by (Used in) Financing Activities $501,000 USD
Net Cash Provided by (Used in) Investing Activities $910,000 USD 57%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 12,698,459 shares 1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,833,000 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $67,000 USD -52%
Depreciation $1,505,000 USD -4.3%
Payments to Acquire Property, Plant, and Equipment $902,000 USD -58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,779,000 USD -678%
Operating Lease, Liability, Current $917,000 USD -2.6%
Deferred Income Tax Expense (Benefit) $16,000 USD -61%
Amortization of Intangible Assets $1,000,000 USD 0%
Share-based Payment Arrangement, Expense $13,298,000 USD 12%