Demonstrações financeiras detalhadas de SoundThinking, Inc. (SSTI): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
SoundThinking, Inc. registou receitas de $104.1M no último exercício, com um CAGR de 5 anos de 17.9%.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $15.5M | $23.8M | $34.8M | $40.8M | $45.7M | $58.2M | $81.0M | $92.7M | $102.0M | $104.1M |
| Custo da Receita | $9.5M | $12.2M | $15.5M | $16.4M | $18.5M | $25.6M | $34.2M | $39.9M | $43.5M | $47.5M |
| Lucro Bruto | $6.0M | $11.6M | $19.2M | $24.3M | $27.2M | $32.5M | $46.8M | $52.8M | $58.5M | $56.6M |
| P&D | $4.1M | $4.2M | $5.0M | $5.3M | $5.6M | $7.0M | $10.0M | $12.1M | $13.9M | $15.9M |
| Despesas Gerais e Administrativas | $6.8M | $11.8M | $16.8M | $17.4M | $20.1M | $28.2M | $38.2M | $46.7M | $52.0M | $49.3M |
| Despesas Operacionais | $10.9M | $15.9M | $21.8M | $22.7M | $25.9M | $36.6M | $39.0M | $54.1M | $66.3M | $65.2M |
| Lucro Operacional | -$5.0M | -$4.3M | -$2.6M | $1.6M | $1.3M | -$4.1M | $7.7M | -$1.2M | -$7.9M | -$8.5M |
| EBITDA | -$2.4M | -$419000 | $1.3M | $6.7M | $7.1M | $4.1M | $7.8M | $9.2M | $2.6M | $560000 |
| Despesas com Juros | $1.3M | $1.1M | $82000 | 0 | 0 | 0 | 0 | $48000 | $154000 | $19000 |
| Lucro Antes de Impostos | -$6.9M | -$9.8M | -$2.7M | $1.8M | $1.1M | -$4.4M | $7.6M | -$1.5M | -$8.4M | -$9.3M |
| Imposto | 0 | $160000 | -$13000 | -$41000 | -$90000 | $56000 | $1.2M | $1.2M | $778000 | $113000 |
| Lucro Líquido | -$6.9M | -$10.0M | -$2.7M | $1.8M | $1.2M | -$4.4M | $6.4M | -$2.7M | -$9.2M | -$9.4M |
| LPA | $-1.08 | $-1.61 | $-0.26 | $0.16 | $0.11 | $-0.38 | $0.52 | $-0.22 | $-0.72 | $-0.74 |
| LPA Diluído | $-1.08 | $-1.61 | $-0.26 | $0.15 | $0.10 | $-0.38 | $0.52 | $-0.22 | $-0.72 | $-0.74 |
| Ações em Circulação (Diluídas) | $6.4M | $6.2M | $10.6M | $11.8M | $11.7M | $11.6M | $12.3M | $12.4M | $12.7M | $12.7M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $25.1M | $24.8M | $24.2M | $23.9M |
| Lucro Bruto | $13.6M | $12.6M | $11.3M | $11.5M |
| Lucro Operacional | -$2.1M | -$2.3M | -$6.3M | -$4.7M |
| EBITDA | $259000 | -$217000 | -$4.5M | -$2.2M |
| Lucro Líquido | -$2.0M | -$2.8M | -$7.0M | -$4.8M |
| LPA | $-0.16 | $-0.22 | $-0.54 | $-0.37 |
| LPA Diluído | $-0.16 | $-0.22 | $-0.54 | $-0.37 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $3.9M | $19.6M | $10.2M | $24.6M | $16.0M | $15.6M | $10.5M | $5.7M | $13.2M | $15.8M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $2.4M | $3.9M | $15.3M | $13.9M | $12.9M | $16.1M | $31.0M | $30.7M | $25.5M | $28.6M |
| Estoque | $512000 | $785000 | $1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Circulantes | $6.9M | $24.4M | $27.1M | $40.2M | $31.1M | $34.3M | $44.7M | $39.0M | $43.5M | $48.6M |
| Imobilizado | $9.0M | $11.6M | $16.5M | $17.1M | $16.2M | $19.7M | $25.2M | $23.3M | $22.0M | $20.7M |
| Ágio | 0 | 0 | $1.4M | $1.4M | $2.8M | $2.8M | $23.0M | $34.2M | $34.2M | $34.2M |
| Ativos Intangíveis | $66000 | $95000 | $242000 | $249000 | $14.5M | $13.6M | $27.3M | $36.9M | $33.2M | $29.3M |
| Ativos Totais | $16.1M | $36.2M | $47.1M | $60.6M | $66.3M | $72.3M | $122.7M | $140.9M | $136.8M | $135.8M |
| Contas a Pagar | $1.3M | $1.6M | $1.3M | $1.2M | $1.2M | $1.6M | $1.6M | $3.0M | $3.4M | $3.8M |
| Dívida de Curto Prazo | $667000 | 0 | 0 | 0 | 0 | 0 | 0 | $7.0M | $4.0M | $4.0M |
| Passivos Circulantes | $15.2M | $21.2M | $28.8M | $32.4M | $31.0M | $34.5M | $53.5M | $59.8M | $56.1M | $57.4M |
| Dívida de Longo Prazo | $11.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $976000 |
| Passivos Totais | $73.3M | $24.0M | $30.0M | $33.3M | $32.0M | $38.5M | $61.8M | $66.2M | $64.4M | $63.6M |
| Reservas | -$87.6M | -$97.6M | -$97.4M | -$95.6M | -$94.4M | -$98.8M | -$92.4M | -$95.1M | -$104.3M | -$113.7M |
| Patrimônio Líquido | -$57.2M | $12.2M | $17.1M | $27.3M | $34.3M | $33.8M | $60.9M | $74.8M | $72.4M | $72.2M |
| Dívida Total | $11.7M | 0 | 0 | $598000 | $945000 | $2.4M | $3.4M | $9.5M | $6.1M | $6.0M |
| Dívida Líquida | $7.8M | -$19.6M | -$10.2M | -$24.0M | -$15.1M | -$13.2M | -$7.1M | $3.8M | -$7.1M | -$9.8M |
| Capital de Giro | -$8.4M | $3.1M | -$1.8M | $7.8M | $157000 | -$228000 | -$8.8M | -$20.8M | -$12.5M | -$8.8M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $11.8M | $15.8M | $14.2M | $6.4M |
| Ativos Totais | $134.4M | $135.8M | $125.7M | $118.2M |
| Passivos Totais | $60.9M | $63.6M | $58.1M | $52.6M |
| Patrimônio Líquido | $73.5M | $72.2M | $67.6M | $65.6M |
| Dívida Total | $5.8M | $6.0M | $5.8M | $4.7M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | -$6.9M | -$10.0M | -$2.7M | $1.8M | $1.2M | -$4.4M | $6.4M | -$2.7M | -$9.2M | -$9.4M |
| Depreciação e Amortização | $2.6M | $3.1M | $3.9M | $5.0M | $5.6M | $6.8M | $9.2M | $10.6M | $10.1M | $9.8M |
| Compensação em Ações | $83000 | $628000 | $2.5M | $3.1M | $4.5M | $5.9M | $8.3M | $10.0M | $12.1M | $11.4M |
| Variação Capital de Giro | $5.8M | $4.5M | -$5.7M | $3.9M | -$375000 | $199000 | -$3.1M | -$2.0M | $8.8M | -$3.6M |
| Fluxo de Caixa Operacional | $2.3M | $3.4M | -$1.4M | $13.7M | $11.2M | $9.8M | $12.2M | $11.0M | $22.2M | $9.3M |
| CapEx | -$4.6M | -$6.5M | -$8.5M | -$4.9M | -$4.1M | -$7.9M | -$10.9M | -$5.5M | -$6.4M | -$4.5M |
| Aquisições | 0 | 0 | -$1.7M | 0 | -$14.6M | $15000 | -$4.6M | -$11.0M | 0 | 0 |
| Recompra de Ações | 0 | 0 | 0 | -$6.7M | -$1.6M | -$3.6M | -$3.1M | -$5.6M | -$6.0M | -$3.0M |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | -$2.3M | -$3.1M | -$9.9M | $8.8M | $7.1M | $1.9M | $1.3M | $5.5M | $15.8M | $4.8M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $6.2M | $4.5M | $207000 | -$7.5M |
| CapEx | -$1.4M | -$795000 | -$1.7M | -$647000 |
| Fluxo de Caixa Livre | $4.9M | $3.7M | -$1.5M | -$8.1M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $3.1M | $1.1M | $2.5M | $2.4M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +53.2% | +46.2% | +17.3% | +12.2% | +27.2% | +39.3% | +14.5% | +10.0% | +2.1% |
| Crescimento Lucro Líquido (anual) | | -45.5% | +72.7% | +166.0% | -31.9% | -461.7% | +244.1% | -142.6% | -237.7% | -2.6% |
| Crescimento LPA (anual) | | -49.1% | +83.9% | +161.5% | -31.2% | -445.5% | +236.8% | -142.3% | -227.3% | -2.8% |
| Variação de Ações (anual) | | -2.7% | +70.5% | +12.1% | -1.0% | -0.7% | +5.8% | +0.9% | +2.3% | +0.3% |
| Crescimento FCF (anual) | | -35.8% | -216.7% | +188.9% | -19.4% | -72.8% | -34.3% | +332.4% | +189.1% | -69.3% |
| Margem Bruta | 38.4% | 48.8% | 55.3% | 59.7% | 59.5% | 55.9% | 57.8% | 57.0% | 57.3% | 54.4% |
| Margem Operacional | -32.1% | -18.2% | -7.4% | 3.9% | 2.8% | -7.0% | 9.6% | -1.3% | -7.7% | -8.2% |
| Margem EBITDA | -15.6% | -1.8% | 3.9% | 16.5% | 15.6% | 7.0% | 9.6% | 9.9% | 2.5% | 0.5% |
| Margem Líquida | -44.2% | -42.0% | -7.8% | 4.4% | 2.7% | -7.6% | 7.9% | -2.9% | -9.0% | -9.0% |
| Margem FCF | -14.8% | -13.1% | -28.4% | 21.6% | 15.5% | 3.3% | 1.6% | 5.9% | 15.5% | 4.7% |
| Taxa Efetiva de Imposto | -0.0% | -1.6% | 0.5% | -2.3% | -7.9% | -1.3% | 15.5% | -79.5% | -9.3% | -1.2% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $-0.36 | $-0.50 | $-0.93 | $0.74 | $0.60 | $0.17 | $0.10 | $0.44 | $1.24 | $0.38 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $6.4M | $6.2M | $10.5M | $11.3M | $11.4M | $11.6M | $12.2M | $12.4M | $12.7M | $12.7M |
O que olhar em empresas de Technology
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Saúde financeira
| Piotroski F-Score | 4 |
| Altman Z-Score | 0.28 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | -13.31 | -8.73 | -119.92 | 159.38 | 342.73 | -77.68 | 65.06 | -116.09 | -18.14 | -10.85 |
| P/VP | -1.60 | 7.16 | 19.06 | 10.58 | 12.54 | 10.17 | 6.76 | 4.22 | 2.29 | 1.42 |
| P/V | 5.91 | 3.66 | 9.40 | 7.07 | 9.40 | 5.91 | 5.08 | 3.40 | 1.63 | 0.98 |
| Margem Bruta | 38.4% | 48.8% | 55.3% | 59.7% | 59.5% | 55.9% | 57.8% | 57.0% | 57.3% | 54.4% |
| Margem Operacional | -32.1% | -18.2% | -7.4% | 3.9% | 2.8% | -7.0% | 9.6% | -1.3% | -7.7% | -8.2% |
| Margem Líquida | -44.2% | -42.0% | -7.8% | 4.4% | 2.7% | -7.6% | 7.9% | -2.9% | -9.0% | -9.0% |