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Income Statement
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SOUNDTHINKING, INC. (SSTI)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-05-22Dec-05-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   8-K8-K10-K10-K10-K10-K10-K10-K
Revenues:  
    United States    45.039.733.9   
    South Africa    0.71.00.9   
    BAHAMAS    0.7     
    Other     0.1    
Total revenues  81.058.245.740.834.823.815.511.8
            Revenue growth   [+]39.3% 12.2%17.3%46.2%53.2%31.5% 
Cost of goods sold  34.225.618.816.415.512.29.516.7
Gross profit  46.832.527.024.319.211.66.0-4.9
            Gross margin  57.8%55.9%59.0%59.7%55.3%48.8%38.4%-41.5%
Selling, general and administrative   [+]38.228.220.117.416.811.86.85.6
Research and development  10.07.05.65.35.04.24.13.4
Other operating expenses   0.0-0.2 -0.7-0.8 -8.4
EBITDA   [+]  7.16.62.0-0.4-2.4-3.3
            EBITDA margin  -1.7%-4.7%15.6%16.1%5.9%-1.8%-15.6%-27.6%
Depreciation    5.44.93.93.12.52.2
EBITA  -1.4-2.71.71.7-1.8-3.5-4.9-5.4
            EBITA margin  -1.7%-4.7%3.7%4.1%-5.2%-14.7%-31.8%-46.1%
Amortization of intangibles    0.20.10.10.00.00.1
EBIT   [+]-1.4-2.71.51.6-1.9-3.5-5.0-5.5
            EBIT margin  -1.7%-4.7%3.3%3.9%-5.4%-14.9%-32.1%-46.8%
Non-recurring items   [+]-9.21.40.2 0.70.8  
Interest expense, net   [+]0.00.0-0.1-0.4-0.11.11.30.6
Other income (expense), net   [+]-0.2-0.3-0.3-0.3-0.3-4.4-0.60.0
Pre-tax income  7.6-4.41.11.8-2.7-9.8-6.9-6.2
Income taxes  1.20.1-0.10.00.00.20.00.0
            Tax rate  15.5%   0.5% 0.0%0.0%
Net income  6.4-4.41.21.8-2.7-10.0-6.9-6.2
            Net margin  7.9%-7.6%2.7%4.4%-7.8%-42.0%-44.2%-52.5%
   
Basic EPS   [+]$0.52($0.38)$0.11$0.16($0.26)($1.61)($4.28)($3.99)
Diluted EPS   [+]$0.52($0.38)$0.10$0.15($0.26)($1.61)($4.28)($3.99)
   
Shares outstanding (basic)   [+]12.311.711.411.310.66.21.61.6
Shares outstanding (diluted)   [+]12.311.711.711.810.66.21.61.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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