Soundthinking Income Statement (2016-2025) | SSTI

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Income Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 3.94M3.98M4.55M4.56M5.84M6.85M6.52M6.91M8.93M9.21M9.71M9.59M10.26M9.98M10.91M10.46M11.28M11.35M12.65M15.01M14.62M14.55M13.97M21.21M20.02M18.77M21.00M20.62M22.07M23.98M26.05M25.41M26.96M26.25M23.41M28.35M25.89M25.10M24.79M
Cost of Revenue (Quarter) 2.43M1.10M-2.56M1.11M2.69M2.79M2.55M1.55M2.19M4.17M4.05M2.63M2.44M2.43M8.91M4.34M2.32M4.75M-3.11M6.30M6.32M6.52M13.73M8.29M8.37M5.36M17.49M9.24M7.44M10.22M10.99M10.52M7.32M7.18M12.12M7.26M12.06M5.80M6.52M
Gross Profit (Quarter) 1.50M1.58M2.03M1.89M3.15M3.39M3.18M3.60M4.98M5.04M5.60M5.59M5.98M5.96M6.81M6.12M6.92M6.44M7.49M8.69M8.31M8.03M7.50M12.92M11.65M10.30M11.91M11.30M12.66M13.75M15.01M14.89M16.07M15.22M11.71M16.59M13.79M13.63M12.62M
Operating items
Research & Development (Quarter) 1.04M1.01M0.90M1.03M0.93M1.06M1.14M1.24M1.25M1.20M1.30M1.29M1.37M1.36M1.32M1.35M1.38M1.38M1.51M1.71M1.74M1.70M1.88M2.63M2.53M2.41M2.46M2.65M3.06M3.19M3.24M3.56M3.47M3.41M3.48M4.07M3.75M4.10M3.96M
Selling, General & Administrative (Quarter) 0.56M0.57M0.69M0.93M0.97M1.30M2.39M2.03M1.82M2.91M1.66M1.99M1.88M1.80M1.75M2.27M2.32M2.04M3.11M2.87M2.81M3.22M3.84M4.29M3.56M3.87M4.04M4.62M5.51M5.68M4.75M6.83M5.88M5.67M5.51M6.47M6.47M5.80M4.47M
Restructuring Costs (Quarter) -0.01M0.20M
Other Operating Expenses (Quarter) 1.33M1.10M1.04M1.11M1.37M1.79M1.91M1.55M2.19M2.45M2.17M2.63M2.44M2.43M2.50M2.52M2.32M2.40M3.09M-1.10M-1.10M-1.70M-5.30M5.58M2.36M3.50M-1.60M2.40M3.30M2.30M-12.00M7.11M6.77M7.18M6.52M7.26M6.53M5.80M6.52M
Operating Expenses (Quarter) 2.93M2.67M2.63M3.07M3.27M4.16M5.43M4.82M5.27M6.56M5.14M5.91M5.69M5.59M5.56M6.14M6.01M5.82M7.71M8.52M8.48M8.94M10.65M12.49M8.45M6.23M11.87M13.11M15.01M15.23M10.61M17.50M16.12M16.26M15.51M17.80M16.74M15.69M15.14M
Operating Income (Quarter) -1.43M-1.10M2.04M-1.19M-0.12M-0.77M-1.26M-1.22M-0.30M-1.52M2.46M-0.32M0.29M0.38M1.25M-0.02M0.91M0.63M-0.22M0.17M-0.17M-0.91M-3.15M0.43M3.20M4.08M0.04M-1.81M-2.35M-1.48M5.33M-2.62M-0.04M-1.05M-3.81M-1.20M-2.94M-2.06M-2.53M
EBIT (Quarter) -1.43M-1.10M2.04M-1.19M-0.12M-0.77M-1.26M-1.22M-0.30M-1.52M2.46M-0.32M0.29M0.38M1.25M-0.02M0.91M0.63M-0.22M0.17M-0.17M-0.91M-3.15M0.43M3.20M4.08M0.04M-1.81M-2.35M-1.48M5.33M-2.62M-0.04M-1.05M-3.81M-1.20M-2.94M-2.06M-2.53M
Non-operating items
Interest & Investment Income (Quarter) -0.36M-0.45M-0.36M0.05M0.03M0.02M0.02M0.01M0.03M0.17M0.13M0.10M0.09M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.05M0.05M-0.04M-0.11M-0.12M-0.06M0.01M0.02M-0.01M-0.02M0.01M-0.00M
Other Non Operating Income (Quarter) -0.01M-0.44M1.57M-0.01M-0.02M-0.48M0.31M0.00M-0.08M-0.02M-0.16M-0.06M-0.05M-0.07M-0.10M-0.06M-0.06M-0.06M-0.10M-0.05M-0.09M-0.05M-0.16M-0.05M-0.20M-0.05M0.07M-0.04M-0.05M-0.05M-0.09M-0.06M-0.41M-0.08M-0.18M-0.17M-0.07M-0.16M-0.16M
Non Operating Income (Quarter) -0.01M-0.44M1.66M-0.01M-4.19M-0.00M-5.46M0.00M-0.08M0.00M-0.16M-0.06M0.12M-0.07M-0.10M-0.06M-0.06M-0.06M-0.09M-0.04M-0.09M-0.04M-0.16M-0.05M-0.20M-0.05M0.35M-0.04M-0.05M-0.05M-0.20M-0.18M-0.41M-0.07M0.57M-0.18M-0.07M-0.15M-0.18M
Net income details
EBT (Quarter) -1.43M-1.10M2.01M-1.56M-4.31M-1.61M-2.34M-1.19M-0.35M-1.52M0.32M-0.34M0.41M0.44M-0.49M0.01M0.86M0.57M-1.87M0.13M-0.25M-0.95M0.98M0.39M3.01M4.03M0.15M-1.79M-2.35M-1.57M4.12M-2.79M-0.52M-1.12M-3.84M-1.38M-3.03M-2.20M-2.70M
Tax Provisions (Quarter) 0.03M0.02M-0.08M0.02M0.02M0.02M-0.01M-0.07M-0.00M-0.01M0.01M-0.01M0.05M0.01M0.34M0.30M0.56M0.11M0.23M0.32M0.11M0.10M0.09M-0.16M0.09M
Profit After Tax (Quarter) -2.30M-1.54M-0.86M-1.56M-4.31M-1.61M-2.50M-1.22M-0.37M-1.44M0.30M-0.36M0.39M0.45M1.33M0.01M0.87M0.57M-0.22M0.08M-0.25M-0.95M-3.31M0.39M3.01M4.03M-1.04M-1.79M-2.70M-1.87M3.64M-2.91M-0.75M-1.44M-4.08M-1.48M-3.12M-2.04M-2.77M
Income from Continuing Operations (Quarter) -1.43M-1.10M2.01M-1.56M-4.31M-1.61M-2.34M-1.22M-0.37M-1.44M0.30M-0.36M0.39M0.45M-0.42M0.01M0.87M0.57M-1.86M0.08M-0.25M-0.95M0.97M0.39M3.01M4.03M0.15M-1.79M-2.70M-1.87M3.56M-2.91M-0.75M-1.44M-3.95M-1.48M-3.12M-2.04M-2.79M
Consolidated Net Income (Quarter) -1.43M-1.10M2.01M-1.56M-4.31M-1.61M-2.34M-1.22M-0.37M-1.44M0.30M-0.36M0.39M0.45M-0.42M0.01M0.87M0.57M-1.86M0.08M-0.25M-0.95M0.97M0.39M3.01M4.03M0.15M-1.79M-2.70M-1.87M3.56M-2.91M-0.75M-1.44M-3.95M-1.48M-3.12M-2.04M-2.79M
Income towards Parent Company (Quarter) -1.43M-1.10M2.01M-1.56M-4.31M-1.61M-2.34M-1.22M-0.37M-1.44M0.30M-0.36M0.39M0.45M-0.42M0.01M0.87M0.57M-1.86M0.08M-0.25M-0.95M0.97M0.39M3.01M4.03M0.15M-1.79M-2.70M-1.87M3.56M-2.91M-0.75M-1.44M-3.95M-1.48M-3.12M-2.04M-2.79M
Net Income towards Common Stockholders (Quarter) -1.43M-1.10M2.01M-1.56M-4.31M-1.61M-2.34M-1.22M-0.37M-1.44M0.30M-0.36M0.39M0.45M-0.42M0.01M0.87M0.57M-1.86M0.08M-0.25M-0.95M0.97M0.39M3.01M4.03M0.15M-1.79M-2.70M-1.87M3.56M-2.91M-0.75M-1.44M-3.95M-1.48M-3.12M-2.04M-2.79M
Additional items
EPS (Basic) (Quarter) -1.44-0.96-0.53-0.93-1.16-0.17-0.12-0.12-0.03-0.130.03-0.030.030.040.120.000.080.05-0.020.01-0.02-0.08-0.280.030.250.33-0.09-0.15-0.22-0.150.30-0.23-0.06-0.11-0.32-0.12-0.24-0.16-0.22
EPS (Weighted Average and Diluted) (Quarter) -0.38-0.03-0.130.03-0.030.030.040.110.070.05-0.020.01-0.02-0.08-0.280.030.240.33-0.08-0.15-0.22-0.150.30-0.23-0.06-0.11-0.32-0.12-0.24-0.16-0.22
Shares Outstanding (Weighted Average) (Quarter) 1.60M1.60M1.60M1.68M3.72M5.02M6.20M10.07M10.59M10.48M10.57M11.01M11.37M11.28M11.30M11.34M11.36M11.42M11.41M11.58M11.63M11.68M11.65M12.16M12.15M12.17M12.17M12.25M12.22M12.48M12.43M12.77M12.78M12.69M12.71M12.65M12.71M12.71M12.72M
Shares Outstanding (Diluted Average) (Quarter) 6.20M10.57M11.85M11.73M11.65M12.36M12.32M12.25M12.24M12.48M12.43M12.77M12.78M12.69M12.71M12.65M12.71M12.76M12.72M
EBITDA (Quarter) -1.43M-1.10M2.04M-1.19M-0.12M-0.77M-1.26M-1.22M-0.30M-1.52M2.46M-0.32M0.29M0.38M1.25M-0.02M0.91M0.63M-0.22M0.17M-0.17M-0.91M-3.15M0.43M3.20M4.08M0.04M-1.81M-2.35M-1.48M5.33M-2.62M-0.04M-1.05M-3.81M-1.20M-2.94M-2.06M-2.53M
Interest Expenses (Quarter) 0.03M0.00M0.14M
Tax Rate (Quarter) -2.18%-5.13%5.01%5.92%-5.23%5.38%-1.59%15.10%-8.33%-0.93%1.39%0.32%38.28%0.72%-14.62%-18.98%13.61%-4.08%-45.17%-28.46%-2.89%-7.23%-2.83%7.18%-3.22%