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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$23,889K
Net Income
-$4,751K
Net Profit Margin
-19.89%
EPS
-$0.37
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
23,889
24,178
24,789
25,100
Cost of revenues
12,249
12,483
12,050
11,229
Impairment of property and equipment
105
435
124
237
Total costs
12,354
12,918
12,174
11,466
Gross profit
11,535
11,260
12,615
13,634
Sales and marketing
5,907
6,500
6,520
5,796
Research and development
3,991
4,405
3,958
4,097
General and administrative
6,291
6,676
4,469
5,797
Change in fair value of contingent consideration
-
-
0*
0
Restructuring expense
0
535
197*
0
Total operating expenses
16,189
18,116
15,144
15,690
Operating loss
-4,654
-6,856
-2,529
-2,056
Interest income (expense), net
4
24
-1
14
Other expense, net
-68
-144
-157
-160
Total other expense, net
-64
-120
-158
-146
Loss before income taxes
-4,718
-6,976
-2,687
-2,202
Provision for income taxes
33
29
85
-158
Net loss
-4,751
-7,005
-2,772
-2,044
Basic EPS
-0.37
-0.54
-0.217
-0.16
Diluted EPS
-0.37
-0.54
-0.217
-0.16
Basic Average Shares
13,106,795
12,857,891
12,750,448
12,760,595
Diluted Average Shares
13,106,795
12,857,891
12,750,448
12,760,595
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$4,751K
(-52.28%↓ Y/Y)
Loss before income
taxes
-$4,718K
(-55.50%↓ Y/Y)
Provision for income taxes
$33K
(-61.63%↓ Y/Y)
Revenues
$23,889K
(-7.73%↓ Y/Y)
Operating loss
-$4,654K
(-58.14%↓ Y/Y)
Total other expense,
net
-$64K
(29.67%↑ Y/Y)
Gross profit
$11,535K
(-16.38%↓ Y/Y)
Interest income
(expense), net
$4K
(120.00%↑ Y/Y)
Total costs
$12,354K
(2.15%↑ Y/Y)
Total operating
expenses
$16,189K
(-3.28%↓ Y/Y)
Other expense, net
-$68K
(4.23%↑ Y/Y)
Cost of revenues
$12,249K
(1.58%↑ Y/Y)
Impairment of property and
equipment
$105K
(191.67%↑ Y/Y)
General and
administrative
$6,291K
(-2.72%↓ Y/Y)
Sales and marketing
$5,907K
(-9.47%↓ Y/Y)
Research and development
$3,991K
(6.54%↑ Y/Y)
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SOUNDTHINKING, INC. (SSTI)
SOUNDTHINKING, INC. (SSTI)