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SoundThinking Inc (SSTI)
NASDAQ:SSTI
Holding SSTI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.96M | $ 25.41M | $ 26.05M | $ 23.98M | $ 22.07M |
| Gross Profit | $ 16.07M | $ 15.14M | $ 15.01M | $ 13.75M | $ 12.66M |
| EBIT | $ -518.00K | $ -2.54M | $ 4.20M | $ -1.57M | $ -2.35M |
| EBITDA | $ 1.94M | $ 30.00K | $ 6.74M | $ 907.00K | $ 795.00K |
| Net Income Common Stockholders | $ -752.00K | $ -2.91M | $ 5.42M | $ -1.71M | $ -2.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.79M | $ 8.52M | $ 5.70M | $ 5.80M | $ 3.92M |
| Total Assets | $ 145.88M | $ 144.97M | $ 138.71M | $ 132.96M | $ 110.68M |
| Total Debt | $ 7.00M | $ 7.00M | $ 7.00M | $ 7.00M | $ 0.00 |
| Net Debt | $ -2.79M | $ -1.52M | $ 1.30M | $ 1.20M | $ -3.92M |
| Total Liabilities | $ 70.27M | $ 70.21M | $ 63.95M | $ 64.85M | $ 52.62M |
| Stockholders Equity | $ 75.61M | $ 74.76M | $ 74.76M | $ 68.11M | $ 58.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.83M | $ 2.84M | $ -387.00K | $ 8.20M | $ 824.00K |
| Operating Cash Flow | $ 4.41M | $ 4.98M | $ 316.00K | $ 9.33M | $ 2.50M |
| Investing Cash Flow | $ -1.61M | $ -2.14M | $ -700.00K | $ -12.52M | $ -1.71M |
| Financing Cash Flow | $ -1.55M | - | $ 260.00K | $ 5.06M | $ -1.89M |