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SoundThinking, Inc. SSTI CA — Tax Credit Carryforward Amount

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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

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Return on equity-21.1%-900pp
Debt / equity0.0×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by SoundThinking, Inc. in its filing.

Tagged under the XBRL concept us-gaap:TaxCreditCarryforwardAmount.

The official record: SoundThinking, Inc.’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SoundThinking, Inc.'s CA — tax credit carryforward amount?
SoundThinking, Inc. (SSTI) reported CA — tax credit carryforward amount of $2.1M in Q4 2025.
What does CA — tax credit carryforward amount mean?
This metric represents the total value of tax credits generated in the CA segment that have not yet been utilized to offset tax liabilities. These carryforwards provide potential future tax savings and are subject to expiration periods and regulatory limitations. Investors monitor this to assess the company's ability to reduce future cash tax outflows through historical tax planning.