SoundThinking, Inc.SSTINASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 58 | 81 | 93 |
| Gross Profit | 33 | 47 | 53 |
| Operating Income | -4 | 8 | -1 |
| Net Income | -4 | 6 | -3 |
| EBITDA | 4 | 8 | 9 |
| EPS Diluted | -0.38 | 0.52 | -0.22 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 16 | 10 | 6 |
| Total Current Assets | 34 | 45 | 39 |
| Total Assets | 72 | 123 | 141 |
| Total Current Liabilities | 35 | 54 | 60 |
| Total Liabilities | 38 | 62 | 66 |
| Total Equity | 34 | 61 | 75 |
| Total Debt | 2 | 3 | 10 |
| Net Debt | -13 | -7 | 4 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 11 | 10 | 12 |
| Capital Expenditure | -4 | -8 | -11 |
| Free Cash Flow | 7 | 2 | 1 |
| Stock-Based Comp | 4 | 6 | 8 |
| Net Change in Cash | -9 | -0 | -5 |