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SoundThinking Inc (SSTI)
NASDAQ:SSTI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 92.72M | $ 81.00M | $ 58.16M | $ 45.73M | $ 40.75M |
| Gross Profit | $ 52.84M | $ 46.78M | $ 32.52M | $ 26.98M | $ 24.34M |
| Operating Income | $ -1.24M | $ -1.41M | $ -4.07M | $ -4.29M | $ 1.59M |
| EBITDA | $ 9.17M | $ 7.75M | $ 4.11M | $ 6.88M | $ 6.58M |
| Net Income | $ -2.72M | $ 6.38M | $ -4.43M | $ 1.23M | $ 1.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.70M | $ 10.48M | $ 15.64M | $ 16.04M | $ 24.55M |
| Total Assets | $ 138.71M | $ 122.75M | $ 72.30M | $ 66.32M | $ 60.57M |
| Total Debt | $ 8.54M | $ 3.42M | $ 2.42M | $ 945.00K | $ 302.00K |
| Net Debt | $ 2.84M | $ -7.06M | $ -13.21M | $ -15.10M | $ -24.25M |
| Total Liabilities | $ 63.95M | $ 61.80M | $ 38.49M | $ 32.02M | $ 33.32M |
| Stockholders' Equity | $ 74.76M | $ 60.95M | $ 33.81M | $ 34.30M | $ 27.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.90M | $ 1.26M | $ 1.92M | $ 7.08M | $ 8.78M |
| Operating Cash Flow | $ 10.95M | $ 12.18M | $ 9.82M | $ 11.21M | $ 13.69M |
| Investing Cash Flow | $ -16.48M | $ -15.54M | $ -7.88M | $ -18.76M | $ -4.91M |
| Financing Cash Flow | $ 795.00K | $ -1.75M | $ -2.27M | $ -956.00K | $ 5.48M |