SSTI FINANCIAL STATEMENTS

Shotspotter Inc — balance sheet, income statement and cash flow trends

SSTIShotspotter Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue100 M $-4.8%

Gross Profit51.3 M $-14.3%

Operating Income-13.7 M $—

EBITDA-5 M $-249.3%

Net Income-14.9 M $—

Peer Comparison· Software - Application

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SSTI	-4.8%	51.3%	-5.0%	-14.9%
SGE	8.8%	89.2%	25.3%	14.6%
FORTE	37.9%	34.3%	23.2%	74.5%
LINK	49.2%	35.8%	30.4%	29.7%
HTTBT	12.8%	47.7%	42.8%	22.5%
LOGO	14.8%	96.5%	33.8%	14.4%
Industry median	13.4%	68.1%	16.0%	8.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SSTI	-4.8%	51.3%	-5.0%	-14.9%
NRDY	-2.2%	60.0%	-25.2%	-18.6%
DOMO	0.3%	74.9%	-7.9%	-17.4%
DHX	-9.4%	84.8%	10.8%	-1.8%
EXFY	-1.3%	49.6%	-7.1%	-14.7%
DMRC	-15.1%	59.3%	-63.6%	-85.7%
Industry median	13.4%	68.1%	16.0%	8.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity67.6 M $54%
Current Liabilities52.6 M $42%
Long-term Liabilities5.6 M $4%

Key Figures

YoY change

Total Assets125.7 M $-7.8%

Total Liabilities58.1 M $-7.0%

Total Equity67.6 M $-8.4%

Cash & ST Investments14.2 M $+22.2%

Total Debt5.8 M $+0.2%

Net Debt-8.4 M $—

Peer Comparison· Software - Application

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SSTI	0.77	8.6%	1.68	53.8%
SGE	0.62	919.1%	2.26	5.5%
FORTE	1.36	80.0%	2.30	40.4%
LINK	3.74	0.0%	-1.36	78.9%
HTTBT	2.64	1.9%	-0.31	85.0%
LOGO	0.74	0.6%	-0.60	50.9%
Industry median	1.45	32.2%	-0.05	46.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SSTI	0.77	8.6%	1.68	53.8%
NRDY	2.41	100.8%	0.56	26.4%
DOMO	0.31	-79.6%	-4.57	-94.8%
DHX	0.44	45.6%	2.89	48.2%
EXFY	3.48	4.0%	8.10	72.7%
DMRC	1.86	12.0%	0.29	70.2%
Industry median	1.45	32.2%	-0.05	46.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow9.6 M $-43.6%

Capital Expenditures5.3 M $+1.3%

Free Cash Flow4.4 M $-63.2%

Dividends Paid——

Peer Comparison· Software - Application

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SSTI	9.7%	4.4%	5.3%	-64.6%
SGE	20.4%	19.2%	1.2%	139.7%
FORTE	95.0%	83.1%	10.6%	127.5%
LINK	18.0%	2.4%	15.6%	60.4%
HTTBT	39.2%	5.4%	45.4%	174.0%
LOGO	29.7%	18.2%	16.9%	206.6%
Industry median	22.3%	18.6%	1.9%	145.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SSTI	9.7%	4.4%	5.3%	-64.6%
NRDY	-7.9%	-10.9%	3.0%	42.3%
DOMO	2.9%	0.1%	2.8%	-16.5%
DHX	21.8%	16.3%	5.4%	-1,224.3%
EXFY	11.0%	8.9%	2.2%	-74.9%
DMRC	-25.3%	-27.7%	2.4%	29.6%
Industry median	22.3%	18.6%	1.9%	145.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on SSTI

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.