SOUNDTHINKING, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $104.1M | $102.0M | $92.7M | $81.0M | $58.2M |
| Cost of revenue | $47.1M | $43.5M | $39.9M | $34.2M | $25.6M |
| Gross profit | $56.6M | $57.9M | $52.7M | $46.8M | $32.5M |
| Research and development | $15.9M | $13.9M | $12.1M | $10.0M | $7.0M |
| Operating expenses | $65.4M | $65.7M | $54.0M | $39.0M | $36.6M |
| Operating income | -$8.7M | -$7.9M | -$1.2M | $7.7M | -$4.1M |
| Pretax income | -$9.3M | -$8.4M | -$1.5M | $7.6M | -$4.4M |
| Income tax expense | $113,000 | $778,000 | $1.2M | $1.2M | $56,000 |
| Net income | -$9.4M | -$9.2M | -$2.7M | $6.4M | -$4.4M |
| Balance Sheet | |||||
| Cash and equivalents | $15.8M | $13.2M | $5.7M | $10.5M | $15.6M |
| Current assets | $48.6M | $43.5M | $40.3M | $44.7M | $34.3M |
| Total assets | $135.8M | $136.8M | $138.7M | $122.7M | $72.3M |
| Current liabilities | $57.4M | $56.1M | $59.8M | $53.5M | $34.5M |
| Total liabilities | $63.6M | $64.4M | $64.0M | $61.8M | $38.5M |
| Stockholders' equity | $72.2M | $72.4M | $74.8M | $60.9M | $33.8M |
| Cash Flow Statement | |||||
| Cash from operations | $9.3M | $22.2M | $11.0M | $12.2M | $9.8M |
| Depreciation and amortization | $6.0M | $6.2M | $6.7M | $6.4M | $5.8M |
| Stock-based compensation | $11.4M | $12.1M | $10.0M | $8.3M | $5.9M |
| Capital expenditure | $4.4M | $6.3M | $5.1M | $10.9M | $7.8M |
| Free cash flow | $4.9M | $15.9M | $5.9M | $1.3M | $2.0M |
| Share repurchases | $3.0M | $6.0M | $5.6M | $3.1M | $3.6M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 13.0M · Free float 72.4%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.