SoundThinking Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $98M-4.0% YoYTTM through 30 Jun 2026
Net Income -$16.6MTTM through 30 Jun 2026
Free Cash Flow -$1.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 47.0% |
| EBITDA Margin | -12.8% |
| Operating Margin | -28.1% |
| Net Margin | -16.9% |
Returns
-22.1%ROE
-11.9%ROA
Balance Sheet Health
Debt / Equity0.06x
Current Ratio0.77x
Net Debt-$10.2Mnet cash position
Cash & Equivalents$6.4M
Quality Metrics
Altman Z-Score-0.37
Piotroski F-Score3 / 9
FCF Margin-1.1%
Rule of 4010.4
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $104.1M
Diluted EPS-$1.29TTMFY2025: $-0.74
Dividend
No dividend
Capital Allocation
R&D Spend$16.5M
Capex Intensity4.6%
Segment Performance
No segment data available.
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