Soundthinking, Inc.

Name: Soundthinking, Inc. standardized financial statements, quarterly
Creator: Listed

SSTINasdaqCIK 1351636TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$23.9m, Q2 FY2026

Operating income−$4.7m, Q2 FY2026

Net income−$4.8m, Q2 FY2026

Soundthinking, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	24.0	26.0	25.4	27.0	26.3	23.4	28.3	25.9	25.1	24.8	24.2	23.9
Cost of revenue	$m	10.2	11.0	10.5	10.9	11.0	11.7	11.8	12.1	11.5	12.2	12.9	12.4
Gross profit	$m	13.8	15.0	14.9	16.1	15.2	11.7	16.6	13.8	13.6	12.6	11.3	11.5
Research and development	$m	3.2	3.2	3.6	3.5	3.4	3.5	4.1	3.7	4.1	4.0	4.4	4.0
Operating income	$m	(1.5)	4.4	(2.6)	(0.0)	(1.0)	(3.8)	(1.2)	(2.9)	(2.1)	(2.5)	(6.9)	(4.7)
Income tax	$m	0.3	0.6	0.1	0.2	0.3	0.1	0.1	0.1	(0.2)	0.1	0.0	0.0
Net income	$m	(1.9)	3.6	(2.9)	(0.8)	(1.4)	(4.1)	(1.5)	(3.1)	(2.0)	(2.8)	(7.0)	(4.8)
Diluted EPS	$ per share	(0.15)	not reported	(0.23)	(0.06)	(0.11)	not reported	(0.12)	(0.24)	(0.16)	not reported	(0.54)	(0.37)
Basic EPS	$ per share	(0.15)	not reported	(0.23)	(0.06)	(0.11)	not reported	(0.12)	(0.24)	(0.16)	not reported	(0.54)	(0.37)

Balance sheet

Cash and equivalents$6.4m, Q2 FY2026

Shareholders' equity$65.6m, Q2 FY2026

Soundthinking, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	5.8	5.7	8.5	9.8	15.3	13.2	11.7	9.0	11.8	15.8	14.2	6.4
Current assets	$m	34.3	40.3	47.2	49.0	46.4	43.5	44.9	44.5	46.1	48.6	40.2	35.0
Total assets	$m	133	139	145	146	142	137	136	135	134	136	126	118
Current liabilities	$m	58.0	59.8	61.2	60.9	59.6	56.1	54.7	53.0	54.0	57.4	52.6	47.6
Total liabilities	$m	64.8	64.0	70.2	70.3	68.4	64.4	62.5	60.3	60.9	63.6	58.1	52.6
Shareholders' equity	$m	68.1	74.8	74.8	75.6	73.3	72.4	73.8	74.5	73.5	72.2	67.6	65.6

Cash flow

Operating cash flow−$7.5m, Q2 FY2026

Capital expenditure$647.0k, Q2 FY2026

Share repurchases$0, Q2 FY2026

Soundthinking, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	9.3	0.3	5.0	4.4	13.7	(0.9)	(0.1)	(1.3)	6.2	4.5	0.2	(7.5)
Capital expenditure	$m	1.1	0.7	2.1	1.6	1.2	1.4	0.9	1.4	1.4	0.8	1.7	0.6
Share repurchases	$m	1.9	0.0	not reported	not reported	4.0	0.0	0.5	0.5	2.0	0.0	0.0	0.0

Diluted shares (weighted)13.11m, Q2 FY2026

Soundthinking, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	12.4	12.3	12.2	12.5	12.8	12.8	12.7	12.6	12.7	12.8	12.9	13.1

Shares outstanding: 13.16m at Aug 5, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.