SSTI Q3 2021 Earnings — SoundThinking, Inc. Revenue & Financial Results | Market Cap Arena

SSTISoundThinking, Inc.

$91M

Q3 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$15M+28.2% YoY

Gross Profit

$8M55.2% margin

Operating Income

-$911,000-6.3% margin

Net Income

-$949,000-6.5% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$239,000

Free Cash Flow

-$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$65M

Total Liabilities

$30M

Stockholders' Equity

$35M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$11M	+28.2%
Gross Profit	$8M	$6M	+24.6%
Operating Income	-$911,000	$629,000	-244.8%
Net Income	-$949,000	$566,000	-267.7%

Revenue Segments

Subscription, maintenance and support services Member

$14M98%

Professional software development services member

$300,0002%

Geographic Segments

UNITED STATES

$14M99%

SOUTH AFRICA

$200,0001%