SOUN

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SoundHound AI, Inc.

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Key Metrics

Previous Close: $7.16
52-Week Range: $5.65 – $22.17
Market Cap: $3.10B
P/E (TTM): —
EPS (TTM): -0.62
Dividend Yield: —

Advanced Metrics

Price/Book: 6.20
PEG Ratio: —
Return on Equity: -32.24%
Return on Assets: -19.47%
Gross Margin: 42.29%
Operating Margin: -75.93%
Profit Margin: -67.45%
Current Ratio: 3.91
Debt/Equity: 0.01
Total Debt: $5.44M
Free Cash Flow: $-45.50M
Revenue Growth: 45.00%
Earnings Growth: —
Enterprise Value: $2.98B

SOUN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$31.13M	$45.87M	$84.69M	$168.92M
Cost of Revenue	$9.60M	$11.31M	$43.31M	$97.37M
Gross Profit	$21.53M	$34.57M	$41.38M	$71.55M
Research & Development	$76.39M	$51.44M	$70.56M	$98.25M
Selling, General & Admin	$50.81M	$47.18M	$82.40M	$143.83M
Operating Expenses	$127.20M	$98.62M	$160.07M	$257.95M
Operating Income	-$105.67M	-$64.05M	-$118.68M	-$186.40M
EBITDA	-$99.70M	-$62.63M	-$329.09M	$28.43M
Pretax Income	-$113.82M	-$85.02M	-$359.93M	-$9.27M
Income Tax	$2.89M	$3.91M	-$9.25M	$4.73M
Net Income	-$116.71M	-$88.94M	-$350.68M	-$14.01M
Diluted EPS	-0.74	-0.40	-1.04	-0.28
Diluted Shares	157.32M	229.26M	338.46M	409.46M

SOUN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$9.24M	$95.26M	$198.24M	$248.49M
Receivables	$5.08M	$15.83M	$49.80M	$70.53M
Current Assets	$17.70M	$113.54M	$255.52M	$329.13M
Total Assets	$37.99M	$151.12M	$553.95M	$688.17M
Current Liabilities	$38.57M	$24.22M	$67.74M	$71.74M
Long-Term Debt	$18.30M	$84.31M	—	—
Total Debt	$44.12M	$90.16M	$4.35M	$4.21M
Total Liabilities	$74.55M	$122.95M	$371.30M	$224.39M
Retained Earnings	-$503.44M	-$592.38M	-$943.06M	-$957.07M
Shareholders' Equity	-$36.56M	$28.17M	$182.65M	$463.79M
Working Capital	-$20.87M	$89.32M	$187.78M	$257.39M
Net Debt	$25.72M	—	—	—

SOUN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$94.02M	-$68.27M	-$108.88M	-$98.22M
Capital Expenditure	-$1.33M	-$392.00K	-$640.00K	-$4.90M
Free Cash Flow	-$95.35M	-$68.66M	-$109.52M	-$103.12M
Depreciation & Amortisation	$7.23M	$5.66M	$18.67M	$37.04M
Stock-Based Compensation	$28.79M	$27.93M	$33.15M	$80.62M
Investing Cash Flow	-$1.33M	-$392.00K	-$12.37M	-$59.50M
Financing Cash Flow	$82.00M	$168.24M	$210.91M	$208.07M
Net Change in Cash	-$13.35M	$99.58M	$89.66M	$50.35M

SOUN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$29.13M	$42.68M	$42.05M	$55.06M	$44.20M
Cost of Revenue	$18.51M	$26.02M	$24.13M	$28.71M	$30.45M
Gross Profit	$10.62M	$16.66M	$17.92M	$26.35M	$13.74M
Research & Development	$24.76M	$25.80M	$22.85M	$24.84M	$26.20M
Selling, General & Admin	$30.41M	$34.07M	$40.73M	$38.62M	$44.89M
Operating Expenses	$58.62M	$63.35M	$67.57M	$68.41M	$75.81M
Operating Income	-$48.00M	-$46.69M	-$49.65M	-$42.06M	-$62.06M
EBITDA	$139.41M	-$64.80M	-$99.35M	$53.18M	-$13.34M
Pretax Income	$130.75M	-$73.47M	-$108.81M	$42.26M	-$24.23M
Income Tax	$819.00K	$1.26M	$457.00K	$2.20M	$798.00K
Net Income	$129.93M	-$74.72M	-$109.27M	$40.06M	-$25.03M
Diluted EPS	0.31	-0.19	-0.27	-0.03	-0.11
Diluted Shares	414.16M	402.04M	411.70M	425.70M	429.78M

SOUN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$245.81M	$230.34M	$268.94M	$248.49M	$215.64M
Receivables	$41.60M	$41.59M	$54.59M	$70.53M	$62.82M
Current Assets	$295.05M	$282.02M	$335.37M	$329.13M	$288.81M
Total Assets	$587.54M	$579.49M	$702.22M	$688.17M	$644.95M
Current Liabilities	$60.03M	$58.29M	$65.13M	$71.74M	$73.29M
Total Debt	$4.63M	$4.39M	$4.82M	$4.21M	$6.23M
Total Liabilities	$190.54M	$219.74M	$302.98M	$224.39M	$184.28M
Retained Earnings	-$813.13M	-$887.85M	-$997.12M	-$957.07M	-$982.09M
Shareholders' Equity	$396.99M	$359.76M	$399.24M	$463.79M	$460.67M
Working Capital	$235.02M	$223.73M	$270.23M	$257.39M	$215.52M

SOUN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$19.18M	-$24.50M	-$32.65M	-$21.89M	-$26.26M
Capital Expenditure	-$162.00K	-$192.00K	-$2.01M	-$2.54M	-$3.06M
Free Cash Flow	-$19.35M	-$24.69M	-$34.66M	-$24.43M	-$29.32M
Depreciation & Amortisation	$8.42M	$8.50M	$9.31M	$10.81M	$10.82M
Stock-Based Compensation	$17.44M	$23.81M	$19.71M	$19.66M	$18.55M
Investing Cash Flow	-$162.00K	-$192.00K	-$56.61M	-$2.54M	-$3.06M
Financing Cash Flow	$67.01M	$9.60M	$127.91M	$3.56M	-$3.24M
Net Change in Cash	$47.66M	-$15.09M	$38.64M	-$20.86M	-$32.56M

Market Snapshot

About

SoundHound AI is a voice artificial intelligence company developing speech recognition, natural language understanding, and conversational intelligence technologies. The company offers voice-enabled AI solutions for automotive, IoT devices, mobile apps, and customer service applications. SoundHound Houndify platform enables developers to integrate advanced voice AI capabilities into their products and services.