SSTINasdaqServices-Prepackaged SoftwareFiscal year ends December 31
SOUNDTHINKING, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$8.28+0.01 (+0.12%)
Close on Oct 19, 2026
- Market cap
- $108.52M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2014 to 2025
Gross margin
54.4%−4.6 pts over 5 years
Operating margin
-8.4%−11.2 pts over 5 years
Net margin
-9.0%−11.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +2.1% | +8.7% | +17.9% | +24.3% | |
| Gross profit | -2.2% | +6.6% | +16.0% | +32.1% | |
| Free cash flow | -69.5% | +56.4% | -7.5% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 12.7% | 4.0% | -13.0% | |
| Return on assets | – | 1.9% | -6.9% | |
| Current ratio | 0.45 | 1.01 | 0.85 | |
| Interest coverage | -4.1× | – | – | |
| Capex to revenue | 28.9% | 8.9% | 4.3% | |
| Diluted shares | 2M | 12M | 13M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Soundthinking generated $64.48M from operations and spent $55.84M on capital expenditure, dividends and share buybacks. 62% of that went back into the business.
Generated
$64.48M
Used
$55.84M
Capital expenditure$34.58M62%Dividends$00%Share buybacks$21.25M38%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-9.0%
×Asset turnover0.76×
×Equity multiplier1.89×
=Return on equity, FY2025-13.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -9.0% | 0.76× | 1.89× | -13.0% |
| FY2024 | -9.0% | 0.74× | 1.87× | -12.5% |
| FY2023 | -2.9% | 0.71× | 1.93× | -4.0% |
| FY2022 | 7.9% | 0.83× | 2.06× | 13.5% |
| FY2021 | -7.6% | 0.84× | 2.03× | -13.0% |
| FY2020 | 2.7% | 0.72× | 2.06× | 4.0% |
| FY2019 | 4.4% | 0.76× | 2.43× | 8.1% |
| FY2018 | -7.8% | 0.83× | 2.84× | -18.6% |
| FY2017 | -42.0% | 0.91× | -1.16× | 44.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$9.42M
- Cash generatingOperating cash flow above zero$9.30M
- Return on assets improvedROA up on the prior year-6.6% → -6.9%
- Earnings backed by cashOperating cash flow above net income$9.30M vs -$9.42M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.78 → 0.85
- No dilutionShare count did not rise13M → 13M
- Gross margin improvedGross margin up on the prior year56.73% → 54.39%
- More efficientAsset turnover rose0.74 → 0.76