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SoundThinking Inc (SSTI)
NASDAQ:SSTI
Holding SSTI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.25M | $ 26.96M | $ 25.41M | $ 26.05M | $ 23.98M |
| Gross Profit | $ 15.22M | $ 16.07M | $ 15.14M | $ 14.94M | $ 13.75M |
| EBIT | $ -1.12M | $ -518.00K | $ -2.54M | $ 4.20M | $ -1.40M |
| EBITDA | $ 1.42M | $ 1.94M | $ 30.00K | $ 6.74M | $ 1.07M |
| Net Income Common Stockholders | $ -1.44M | $ -752.00K | $ -2.91M | $ 3.64M | $ -1.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.26M | $ 9.79M | $ 8.52M | $ 5.70M | $ 5.80M |
| Total Assets | $ 141.73M | $ 145.88M | $ 144.97M | $ 138.71M | $ 132.96M |
| Total Debt | $ 4.00M | $ 7.00M | $ 7.00M | $ 7.00M | $ 7.00M |
| Net Debt | $ -11.26M | $ -2.79M | $ -1.52M | $ 1.30M | $ 1.20M |
| Total Liabilities | $ 68.41M | $ 70.27M | $ 70.21M | $ 63.95M | $ 64.85M |
| Stockholders Equity | $ 73.33M | $ 75.61M | $ 74.76M | $ 74.76M | $ 68.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.44M | $ 2.83M | $ 2.84M | $ -387.00K | $ 7.81M |
| Operating Cash Flow | $ 13.69M | $ 4.41M | $ 4.98M | $ 316.00K | $ 9.33M |
| Investing Cash Flow | $ -1.32M | $ -1.61M | $ -2.14M | $ -700.00K | $ -12.52M |
| Financing Cash Flow | $ -6.95M | $ -1.55M | - | $ 260.00K | $ 5.06M |