What is SoundThinking, Inc.'s revolving credit facility?

SoundThinking, Inc. (SSTI) reported revolving credit facility of $4M in Q1 2026.

How has SoundThinking, Inc.'s revolving credit facility changed year-over-year?

SoundThinking, Inc.'s revolving credit facility decreased by 0.0% year-over-year, from $4M to $4M.

What is the long-term trend for SoundThinking, Inc.'s revolving credit facility?

Over 2 years (2023 to 2025), SoundThinking, Inc.'s revolving credit facility has grown at a -24.4% compound annual growth rate (CAGR), from $7M to $4M.

SoundThinking, Inc. SSTI Revolving credit facility

Revolving credit facility at other companies

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$3.25M—

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$0—

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$79M+23.4%

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$7.19M—

HEICOHEI

$443M+206%

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$0-100%

Other financials

Income statement

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Revenue$24.2M-14.7%

Gross profit$11.7M-29.7%

Operating income-$6.9M-469%

Net income-$7.0M-372%

EPS (diluted)-$0.54-350%

Balance sheet

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Cash & equivalents$14.2M+22.2%

Total debt$1.8M+0.6%

Total equity$67.6M-8.4%

Total assets$125.7M-7.8%

Cash flow

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Operating cash flow$207.0K+247%

CapEx$1.7M+91.1%

Free cash flow-$1.5M-45.4%

Valuation

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Market cap$117.62M-33.8%

Enterprise value$105.2M-38.3%

P/S1.2×-0.5×

Profitability

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Gross margin52.2%-5.0pp

Operating margin-14.4%-44.6pp

Net margin-14.9%-657pp

FCF margin4.4%—

Returns & leverage

See full

Return on equity-21.1%-900pp

Debt / equity0×0.0×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by SoundThinking, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: SoundThinking, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SoundThinking, Inc.'s revolving credit facility?: SoundThinking, Inc. (SSTI) reported revolving credit facility of $4M in Q1 2026.
How has SoundThinking, Inc.'s revolving credit facility changed year-over-year?: SoundThinking, Inc.'s revolving credit facility decreased by 0.0% year-over-year, from $4M to $4M.
What is the long-term trend for SoundThinking, Inc.'s revolving credit facility?: Over 2 years (2023 to 2025), SoundThinking, Inc.'s revolving credit facility has grown at a -24.4% compound annual growth rate (CAGR), from $7M to $4M.