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SoundThinking Inc (DE:918)
FRANKFURT:918
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 102.03M | $ 92.72M | $ 81.00M | $ 58.16M | $ 45.73M |
| Gross Profit | $ 58.49M | $ 52.84M | $ 46.78M | $ 32.52M | $ 26.98M |
| Operating Income | $ -7.86M | $ -1.24M | $ -1.41M | $ -4.07M | $ -4.29M |
| EBITDA | $ 2.61M | $ 9.17M | $ 7.75M | $ 4.11M | $ 6.88M |
| Net Income | $ -9.18M | $ -2.72M | $ 6.38M | $ -4.43M | $ 1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.18M | $ 5.70M | $ 10.48M | $ 15.64M | $ 16.04M |
| Total Assets | $ 136.79M | $ 138.71M | $ 122.75M | $ 72.30M | $ 66.32M |
| Total Debt | $ 5.14M | $ 8.54M | $ 3.42M | $ 2.42M | $ 945.00K |
| Net Debt | $ -8.04M | $ 2.84M | $ -7.06M | $ -13.21M | $ -15.10M |
| Total Liabilities | $ 64.39M | $ 63.95M | $ 61.80M | $ 38.49M | $ 32.02M |
| Stockholders' Equity | $ 72.40M | $ 74.76M | $ 60.95M | $ 33.81M | $ 34.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 5.90M | $ 1.26M | $ 1.92M | $ 7.08M |
| Operating Cash Flow | $ 0.00 | $ 10.95M | $ 12.18M | $ 9.82M | $ 11.21M |
| Investing Cash Flow | $ 0.00 | $ -16.48M | $ -15.54M | $ -7.88M | $ -18.76M |
| Financing Cash Flow | $ 0.00 | $ 795.00K | $ -1.75M | $ -2.27M | $ -956.00K |