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SoundHound AI (SOUN) Financials

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$8.30 -0.12 (-1.44%)
As of 09:52 AM Eastern
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Annual Income Statements for SoundHound AI

Annual Income Statements for SoundHound AI

This table shows SoundHound AI's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -80 -117 -92 -351 -14
Consolidated Net Income / (Loss)		 -80 -117 -89 -351 -14
Net Income / (Loss) Continuing Operations		 -80 -117 -89 -351 -14
Total Pre-Tax Income 		-79 -114 -85 -360 -9.27
Total Operating Income		 -65 -106 -69 -341 -23
Total Gross Profit		 15 22 35 41 72
Total Revenue		 21 31 46 85 169
Operating Revenue		 21 31 46 85 169
Total Cost of Revenue		 6.59 9.60 11 43 97
Operating Cost of Revenue		 6.59 9.60 11 43 97
Total Operating Expenses		 80 127 103 383 95
Selling, General & Admin Expense		 17 30 28 53 82
Marketing Expense		 4.24 20 19 29 62
Research & Development Expense		 59 76 51 71 98
Amortization Expense		 - 0.00 0.00 7.12 16
Restructuring Charge		 0.00 0.00 4.56 0.00 0.00
Other Special Charges / (Income)		 - 0.00 0.00 223 -163
Total Other Income / (Expense), net		 -14 -8.15 -16 -19 14
Interest Expense		 8.34 6.89 18 28 0.67
Other Income / (Expense), net		 -5.42 -1.26 1.16 9.22 15
Income Tax Expense		 0.46 2.89 3.91 -9.25 4.73
Preferred Stock Dividends Declared		 0.00 0.00 2.77 0.42 0.00
Basic Earnings per Share		 ($1.18) ($0.74) ($0.40) ($1.04) ($0.03)
Weighted Average Basic Shares Outstanding		 67.26M 157.32M 229.26M 338.46M 405.42M
Diluted Earnings per Share		 ($1.18) ($0.74) ($0.40) ($1.04) ($0.28)
Weighted Average Diluted Shares Outstanding		 67.26M 157.32M 229.26M 338.46M 409.46M
Weighted Average Basic & Diluted Shares Outstanding		 3.96M 219.91M 309.11M 398.96M 422.81M

Quarterly Income Statements for SoundHound AI

This table shows SoundHound AI's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -21 -19 -33 -37 -22 -259 129 -75 -109 41 -25
Consolidated Net Income / (Loss)		 -20 -18 -33 -37 -22 -259 130 -75 -109 40 -25
Net Income / (Loss) Continuing Operations		 -20 -18 -33 -37 -22 -259 130 -75 -109 40 -25
Total Pre-Tax Income 		-19 -16 -33 -37 -32 -258 131 -73 -109 42 -24
Total Operating Income		 -15 -12 -29 -22 -34 -257 128 -78 -116 43 -23
Total Gross Profit		 9.68 13 6.93 8.48 12 14 11 17 18 26 14
Total Revenue		 13 17 12 13 25 35 29 43 42 55 44
Operating Revenue		 13 17 12 13 25 35 29 43 42 55 44
Total Cost of Revenue		 3.59 3.91 4.67 4.98 13 21 19 26 24 29 30
Operating Cost of Revenue		 3.59 3.91 4.67 4.98 13 21 19 26 24 29 30
Total Operating Expenses		 24 26 35 30 46 271 -117 95 134 -16 36
Selling, General & Admin Expense		 6.93 7.64 10 9.54 17 16 18 18 24 21 26
Marketing Expense		 4.47 4.47 5.54 5.66 8.36 9.57 12 16 16 17 19
Research & Development Expense		 13 13 15 16 20 20 25 26 23 25 26
Amortization Expense		 0.00 - 0.61 0.62 2.38 3.51 3.45 3.48 3.99 4.95 4.71
Other Special Charges / (Income)		 0.00 - 4.16 -1.08 -1.36 221 -176 31 66 -85 -39
Total Other Income / (Expense), net		 -4.11 -4.00 -4.19 -15 1.53 -1.22 2.65 4.58 7.08 -0.32 -1.56
Interest Expense		 5.44 5.46 5.66 20 1.11 1.35 0.24 0.17 0.15 0.11 0.07
Other Income / (Expense), net		 1.34 1.46 1.48 4.97 2.63 0.14 2.89 4.75 7.23 -0.20 -1.49
Income Tax Expense		 1.56 1.61 0.30 0.64 -10 0.31 0.82 1.26 0.46 2.20 0.80
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - 0.00 0.00 - - 0.71 0.00 - - 0.00
Basic Earnings per Share		 ($0.09) ($0.06) ($0.12) ($0.11) ($0.06) ($0.75) $0.33 ($0.19) ($0.27) $0.10 ($0.06)
Weighted Average Basic Shares Outstanding		 242.02M 229.26M 286.60M 331.83M 360.39M 338.46M 393.89M 400.12M 409.78M 405.42M 421.47M
Diluted Earnings per Share		 ($0.09) ($0.06) ($0.12) ($0.11) ($0.06) ($0.75) $0.31 ($0.19) ($0.27) ($0.13) ($0.11)
Weighted Average Diluted Shares Outstanding		 242.02M 229.26M 286.60M 331.83M 360.39M 338.46M 414.16M 402.04M 411.70M 409.46M 429.78M
Weighted Average Basic & Diluted Shares Outstanding		 246.92M 309.11M 329.17M 358.73M 369.75M 398.96M 401.73M 407.69M 420.10M 422.81M 432.77M

Annual Cash Flow Statements for SoundHound AI

This table details how cash moves in and out of SoundHound AI's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -22 -13 100 90 50
Net Cash From Operating Activities		 -66 -94 -68 -109 -98
Net Cash From Continuing Operating Activities		 -66 -94 -68 -109 -98
Net Income / (Loss) Continuing Operations		 -80 -117 -89 -351 -14
Consolidated Net Income / (Loss)		 -80 -117 -89 -351 -14
Depreciation Expense		 5.50 4.04 2.31 16 34
Amortization Expense		 8.33 5.48 8.75 4.23 4.53
Non-Cash Adjustments To Reconcile Net Income		 6.32 21 11 41 59
Changes in Operating Assets and Liabilities, net		 -6.79 -8.03 -1.71 181 -182
Net Cash From Investing Activities		 -0.64 -1.33 -0.39 -12 -60
Net Cash From Continuing Investing Activities		 -0.64 -1.33 -0.39 -12 -60
Purchase of Property, Plant & Equipment		 -0.64 -1.33 -0.39 -0.64 -4.90
Acquisitions		 - 0.00 0.00 -12 -55
Net Cash From Financing Activities		 45 82 168 211 208
Net Cash From Continuing Financing Activities		 45 82 168 211 208
Repayment of Debt		 0.00 -12 -35 -215 0.00
Repurchase of Common Equity		 - 0.00 0.00 -10 -4.03
Issuance of Debt		 45 0.00 85 0.00 0.00
Issuance of Preferred Equity		 0.00 0.00 25 0.00 0.00
Issuance of Common Equity		 2.49 4.16 93 437 212
Other Financing Activities, net		 -2.58 89 -0.16 -0.32 -0.25
Effect of Exchange Rate Changes		 0.00 0.00 -0.02 0.23 -0.10
Cash Interest Paid		 2.63 4.36 12 6.34 0.03
Cash Income Taxes Paid		 0.26 1.04 2.36 2.72 4.37

Quarterly Cash Flow Statements for SoundHound AI

This table details how cash moves in and out of SoundHound AI's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -20 -0.89 117 -25 -65 62 48 -15 39 -21 -33
Net Cash From Operating Activities		 -20 -14 -22 -18 -35 -33 -19 -24 -33 -22 -26
Net Cash From Continuing Operating Activities		 -20 -14 -22 -18 -35 -33 -19 -24 -32 -22 -26
Net Income / (Loss) Continuing Operations		 -20 -18 -33 -37 -22 -259 130 -75 -109 40 -25
Consolidated Net Income / (Loss)		 -20 -18 -33 -37 -22 -259 130 -75 -109 40 -25
Depreciation Expense		 0.53 0.37 1.47 1.28 5.37 7.94 7.76 7.77 8.56 10 9.97
Amortization Expense		 2.59 2.83 1.97 1.00 0.84 0.43 0.66 0.72 -0.40 3.54 1.40
Non-Cash Adjustments To Reconcile Net Income		 -1.04 -2.33 7.91 19 5.81 8.47 24 11 25 0.26 21
Changes in Operating Assets and Liabilities, net		 -2.09 3.26 -0.29 -2.13 -26 209 -182 31 44 -76 -34
Net Cash From Investing Activities		 -0.33 -0.06 -3.79 -1.00 -7.50 -0.08 -0.16 -0.19 -57 -2.54 -3.06
Net Cash From Continuing Investing Activities		 -0.04 -0.06 -3.79 -1.00 -7.50 -0.08 -0.16 -0.19 -57 -2.54 -3.06
Purchase of Property, Plant & Equipment		 -0.04 -0.06 -0.10 -0.24 -0.23 -0.08 -0.16 -0.19 -2.01 -2.54 -3.06
Net Cash From Financing Activities		 0.62 13 143 -5.67 -22 95 67 9.60 128 3.56 -3.24
Net Cash From Continuing Financing Activities		 0.62 13 143 -5.67 -22 95 67 9.60 128 3.56 -3.24
Repurchase of Common Equity		 - - -3.44 -2.20 -1.54 -3.18 -1.36 -0.16 -2.52 - 0.00
Issuance of Common Equity		 0.66 13 146 102 50 139 68 9.96 130 3.61 0.40
Other Financing Activities, net		 -0.04 -0.04 -0.03 -0.03 -0.05 -0.21 -0.01 -0.21 0.01 -0.05 -3.64
Effect of Exchange Rate Changes		 - -0.02 0.10 0.03 -0.15 0.24 -0.09 -0.12 -0.05 0.16 -0.29
Cash Interest Paid		 3.60 4.04 3.54 0.00 0.91 1.89 0.00 - 0.03 -0.01 0.02
Cash Income Taxes Paid		 0.55 0.71 0.73 0.55 0.40 1.04 1.23 0.68 0.84 1.63 0.69

Annual Balance Sheets for SoundHound AI

This table presents SoundHound AI's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.00 49 38 151 554 688
Total Current Assets		 0.00 27 18 114 256 329
Cash & Equivalents		 0.00 22 9.25 95 198 248
Accounts Receivable		 - 2.06 3.41 4.05 23 32
Other Current Assets		 - 2.05 2.53 14 34 48
Plant, Property, & Equipment, net		 0.00 0.00 3.45 0.00 1.24 2.93
Total Noncurrent Assets		 0.00 22 17 38 297 356
Goodwill		 - - - 0.00 102 122
Intangible Assets		 - - - 0.00 175 181
Noncurrent Deferred & Refundable Income Taxes		 - 2.17 0.06 0.01 0.00 0.03
Other Noncurrent Operating Assets		 - 19 17 24 20 52
Other Noncurrent Nonoperating Assets		 - 0.74 0.23 14 0.68 0.68
Total Liabilities & Shareholders' Equity		 0.00 49 38 151 554 688
Total Liabilities		 0.00 113 75 123 371 224
Total Current Liabilities		 0.00 88 39 24 68 72
Short-Term Debt		 - 60 17 - 0.00 4.40
Accounts Payable		 0.00 3.76 2.80 1.65 5.56 11
Accrued Expenses		 0.00 7.30 8.54 14 26 26
Current Deferred Revenue		 - 6.04 5.81 4.31 24 24
Current Deferred & Payable Income Tax Liabilities		 - 2.74 1.31 1.62 2.75 2.66
Other Current Liabilities		 - 8.07 3.44 2.76 9.27 3.75
Total Noncurrent Liabilities		 0.00 25 36 99 304 153
Noncurrent Deferred Revenue		 - 15 7.54 7.36 9.94 10
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - 0.00 1.36
Other Noncurrent Operating Liabilities		 0.00 10 10 7.06 294 141
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -0.00 -343 -37 28 183 464
Total Preferred & Common Equity		 -0.00 -343 -37 28 183 464
Preferred Stock		 0.00 - 0.00 14 0.00 0.00
Total Common Equity		 -0.00 -343 -37 14 183 464
Common Stock		 0.00 43 467 606 1,126 1,421
Retained Earnings		 -0.00 -387 -503 -592 -943 -957
Accumulated Other Comprehensive Income / (Loss)		 - - 0.00 0.20 0.21 0.14

Quarterly Balance Sheets for SoundHound AI

This table presents SoundHound AI's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 73 158 144 287 267 500 588 579 702 645
Total Current Assets		 53 127 109 234 224 181 295 282 335 289
Cash & Equivalents		 46 116 96 212 200 136 246 230 269 216
Accounts Receivable		 2.66 3.53 3.38 6.85 5.06 14 42 20 22 63
Other Current Assets		 2.62 5.07 7.49 15 19 32 7.65 32 44 10
Plant, Property, & Equipment, net		 2.75 2.33 1.83 1.35 1.30 1.54 1.05 1.07 2.73 2.86
Total Noncurrent Assets		 17 28 33 52 41 317 291 296 364 353
Goodwill		 - - - 5.76 6.04 112 101 101 122 122
Intangible Assets		 - - - 12 13 183 167 160 191 172
Noncurrent Deferred & Refundable Income Taxes		 0.06 0.06 0.06 0.01 0.01 0.03 0.01 0.00 0.00 0.03
Other Noncurrent Operating Assets		 17 14 19 20 21 22 22 34 50 58
Other Noncurrent Nonoperating Assets		 0.23 14 14 14 0.81 0.81 0.68 0.94 0.94 0.68
Total Liabilities & Shareholders' Equity		 73 158 144 287 267 500 588 579 702 645
Total Liabilities		 70 119 118 132 43 204 191 220 303 184
Total Current Liabilities		 42 27 21 26 26 70 60 58 65 73
Short-Term Debt		 17 0.00 0.00 - - - - - 3.40 0.00
Accounts Payable		 2.54 1.90 2.16 3.00 4.26 18 6.72 10 6.86 8.05
Accrued Expenses		 12 16 11 15 13 23 18 19 28 29
Current Deferred Revenue		 5.32 4.61 4.25 3.63 2.93 20 27 24 21 29
Current Deferred & Payable Income Tax Liabilities		 1.21 1.08 1.11 1.63 1.89 2.68 2.26 2.97 2.44 2.81
Other Current Liabilities		 3.30 3.04 2.88 2.88 3.32 7.05 6.08 2.47 3.59 4.60
Total Noncurrent Liabilities		 29 92 97 105 17 133 131 161 238 111
Noncurrent Deferred Revenue		 5.43 4.12 3.57 6.40 6.04 13 11 9.21 11 8.97
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - - - - 1.38
Other Noncurrent Operating Liabilities		 9.34 21 9.76 14 11 81 120 152 227 101
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2.38 39 26 155 224 296 397 360 399 461
Total Preferred & Common Equity		 2.38 39 26 155 224 296 397 360 399 461
Preferred Stock		 25 25 14 2.10 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -23 14 12 153 224 296 397 360 399 461
Common Stock		 506 564 586 779 886 980 1,210 1,247 1,396 1,443
Retained Earnings		 -528 -550 -574 -625 -663 -684 -813 -888 -997 -982
Accumulated Other Comprehensive Income / (Loss)		 - 0.03 0.20 0.24 0.21 0.26 0.21 0.18 0.23 0.16

Annual Metrics And Ratios for SoundHound AI

This table displays calculated financial ratios and metrics derived from SoundHound AI's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - 420,095,861.00
DEI Adjusted Shares Outstanding		 - - - - 420,095,861.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - -0.03
Growth Metrics		 - - - - -
Profitability Metrics		 - - - - -
Net Operating Profit after Tax (NOPAT)		 -46 -74 -48 -239 -16
Return On Investment Capital (ROIC_SIMPLE)		 - 4,628.94% -42.70% -130.82% -3.48%
Earnings before Interest and Taxes (EBIT)		 -71 -107 -67 -332 -8.60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -57 -97 -56 -312 30
Valuation Ratios		 - - - - -
Leverage & Solvency		 - - - - -
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -90 -63 -219 -252
Efficiency Ratios		 - - - - -
Capital & Investment Metrics		 - - - - -
Invested Capital		 -27 -11 3.45 -16 219
Increase / (Decrease) in Invested Capital		 0.00 16 15 -20 235
Book Value per Share		 ($19.66) ($0.19) $0.06 $0.49 $1.10
Tangible Book Value per Share		 ($19.66) ($0.19) $0.06 ($0.25) $0.38
Total Capital		 -3.90 -1.60 112 183 468
Total Debt		 60 35 84 0.00 4.40
Total Long-Term Debt		 0.00 18 84 0.00 0.00
Net Debt		 38 26 -11 -198 -244
Capital Expenditures (CapEx)		 0.64 1.33 0.39 0.64 4.90
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -23 -13 -5.94 -10 13
Debt-free Net Working Capital (DFNWC)		 -0.44 -4.20 89 188 262
Net Working Capital (NWC)		 -60 -21 89 188 257
Net Nonoperating Expense (NNE)		 34 43 41 112 -2.28
Net Nonoperating Obligations (NNO)		 37 25 -25 -199 -245
Total Depreciation and Amortization (D&A)		 14 9.51 11 20 39
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 ($0.71) ($0.73) ($0.40) ($1.04) ($0.03)
Adjusted Weighted Average Basic Shares Outstanding		 17.46M 157.32M 229.26M 338.46M 405.42M
Adjusted Diluted Earnings per Share		 ($0.71) ($0.73) ($0.40) ($1.04) ($0.28)
Adjusted Weighted Average Diluted Shares Outstanding		 17.46M 157.32M 229.26M 338.46M 409.46M
Adjusted Basic & Diluted Earnings per Share		 ($0.71) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 14.55M 219.91M 309.11M 398.96M 422.81M
Normalized Net Operating Profit after Tax (NOPAT)		 -46 -74 -45 -83 -130
Debt Service Ratios		 - - - - -
Payout Ratios		 - - - - -

Quarterly Metrics And Ratios for SoundHound AI

This table displays calculated financial ratios and metrics derived from SoundHound AI's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 420,095,861.00 422,814,195.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 420,095,861.00 422,814,195.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.10 -0.06
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 18.61% 80.48% 72.86% 53.83% 89.13% 101.45% 151.24% 217.06% 67.57% - 51.72%
EBITDA Growth		 62.85% 71.96% 3.20% -3.75% -147.60% -3,114.38% 690.55% -339.75% -303.09% - -109.18%
EBIT Growth		 52.93% 61.52% -4.02% 1.77% -135.96% -2,249.46% 584.24% -330.89% -249.02% - -118.44%
NOPAT Growth		 46.33% 57.20% -13.20% -33.38% -132.40% -1,974.50% 737.42% -255.02% -243.21% - -112.47%
Net Income Growth		 32.81% 41.70% -20.34% -60.13% -7.69% -1,336.42% 493.63% -100.21% -402.37% - -119.26%
EPS Growth		 40.00% -50.00% 14.29% 0.00% 33.33% -1,150.00% 358.33% -72.73% -350.00% - -135.48%
Operating Cash Flow Growth		 24.76% 32.06% -50.95% 5.95% -74.88% -138.81% 12.59% -32.47% 7.54% - -36.87%
Free Cash Flow Firm Growth		 50.14% 35.43% -860.71% -1,264.36% -2,247.21% -590.93% 82.76% -155.72% 93.46% - -1,223.18%
Invested Capital Growth		 0.00% 131.11% 212.93% 194.69% 30,898.15% -572.08% 908.63% 459.25% -33.37% - 62.35%
Revenue Q/Q Growth		 51.62% 29.24% -32.38% 16.11% 86.41% 37.65% -15.67% 46.53% -1.49% - -19.73%
EBITDA Q/Q Growth		 29.10% 23.21% -123.46% 37.58% -69.20% -896.94% 156.08% -146.48% -55.09% - -122.87%
EBIT Q/Q Growth		 23.81% 17.11% -147.35% 37.11% -83.02% -725.29% 150.98% -155.96% -48.24% - -157.02%
NOPAT Q/Q Growth		 11.85% 14.71% -130.22% 22.94% -53.59% -661.31% 170.74% -142.92% -48.48% - -139.32%
Net Income Q/Q Growth		 13.34% 10.86% -83.35% -13.07% 41.72% -1,088.91% 150.24% -157.51% -46.23% - -162.48%
EPS Q/Q Growth		 18.18% 33.33% -100.00% 8.33% 45.45% -1,150.00% 141.33% -161.29% -42.11% - 15.38%
Operating Cash Flow Q/Q Growth		 -2.71% 31.32% -58.24% 15.75% -90.97% 6.21% 42.08% -27.69% -33.30% - -19.98%
Free Cash Flow Firm Q/Q Growth		 -107.49% -143.52% -107.42% -30.18% -256.96% 28.32% 94.83% -1,831.46% 90.87% - 43.72%
Invested Capital Q/Q Growth		 97.33% 632.46% 333.15% 53.96% 767.35% -108.16% 1,025.46% -14.63% 3.33% - 11.56%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 72.94% 77.19% 59.73% 63.01% 48.59% 39.90% 36.45% 39.04% 42.62% - 31.09%
EBITDA Margin		 -75.90% -45.10% -203.61% -109.46% -99.36% -719.59% 478.58% -151.82% -239.01% - -28.96%
Operating Margin		 -109.51% -72.27% -246.07% -163.31% -134.56% -744.21% 439.76% -182.86% -275.61% - -51.30%
EBIT Margin		 -99.44% -63.78% -233.31% -126.36% -124.07% -743.82% 449.68% -171.73% -258.42% - -54.66%
Profit (Net Income) Margin		 -152.22% -104.99% -284.71% -277.24% -86.68% -748.63% 446.06% -175.07% -259.87% - -56.63%
Tax Burden Percent		 108.38% 109.80% 100.90% 101.74% 67.46% 100.12% 99.37% 101.71% 100.42% - 103.29%
Interest Burden Percent		 141.25% 149.93% 120.94% 215.65% 103.56% 100.53% 99.82% 100.23% 100.14% - 100.29%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.63% 0.00% 0.00% - 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% -10,238.00% 0.00% -63.83% 0.00% 540.09% -222.19% -172.46% - -33.46%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -10,221.30% 0.00% -66.89% 0.00% 538.73% -212.89% -156.96% - -29.51%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 10,110.71% 0.00% 25.62% 0.00% -377.42% 157.65% 82.00% - 15.92%
Return on Equity (ROE)		 -392.62% 2,118.30% -127.29% -82.62% -38.21% -332.68% 162.68% -64.54% -90.46% - -17.54%
Cash Return on Invested Capital (CROIC)		 0.00% -1,815.49% -526.00% -441.55% -134.29% 0.00% -320.25% -361.90% -96.10% - -109.24%
Operating Return on Assets (OROA)		 -26.40% -30.94% -65.75% -33.04% -25.94% -178.69% 105.08% -53.35% -63.82% - -16.32%
Return on Assets (ROA)		 -40.41% -50.94% -80.24% -72.50% -18.12% -179.85% 104.23% -54.39% -64.18% - -16.91%
Return on Common Equity (ROCE)		 -174.80% 5,697.25% -105.49% -74.77% -36.50% -310.29% 162.06% -64.54% -90.46% - -17.54%
Return on Equity Simple (ROE_SIMPLE)		 -392.62% 0.00% -60.79% -48.46% -37.19% 0.00% -47.29% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 -10 -8.67 -20 -15 -24 -180 127 -55 -81 40 -16
NOPAT Margin		 -76.66% -50.59% -172.25% -114.32% -94.19% -520.95% 437.00% -128.00% -192.93% - -35.91%
Net Nonoperating Expense Percent (NNEP)		 -75.44% 2,426.16% -16.70% -16.61% 3.06% -70.34% 1.36% -9.29% -15.50% - -3.96%
Return On Investment Capital (ROIC_SIMPLE)		 - -7.71% - - - -98.52% 32.06% -15.19% -20.15% 8.62% -3.44%
Cost of Revenue to Revenue		 27.06% 22.81% 40.27% 36.99% 51.41% 60.10% 63.55% 60.96% 57.38% - 68.91%
SG&A Expenses to Revenue		 52.24% 44.56% 88.55% 70.83% 67.87% 47.58% 63.19% 42.71% 57.90% - 58.10%
R&D to Revenue		 96.52% 74.14% 128.33% 116.91% 77.89% 59.04% 84.99% 60.46% 54.34% - 59.28%
Operating Expenses to Revenue		 182.45% 149.46% 305.80% 226.32% 183.15% 784.11% -403.31% 221.90% 318.23% - 82.39%
Earnings before Interest and Taxes (EBIT)		 -13 -11 -27 -17 -31 -257 131 -73 -109 42 -24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -10 -7.73 -24 -15 -25 -249 139 -65 -101 56 -13
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 41.91 37.44 11.87 5.81 5.65 40.16 8.16 11.98 16.42 - 6.31
Price to Tangible Book Value (P/TBV)		 41.91 37.44 13.38 6.35 996.24 0.00 25.24 43.69 76.32 - 17.46
Price to Revenue (P/Rev)		 12.66 11.41 35.87 23.44 24.84 86.62 31.69 32.79 44.17 - 15.79
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 152.89 113.70 47.88 7.91 0.00 19.89 31.76 47.38 - 11.01
Enterprise Value to Revenue (EV/Rev)		 12.70 11.48 33.42 19.83 23.42 84.28 29.29 31.04 42.38 - 14.62
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 3.21 2.99 0.55 0.00 0.13 0.00 0.00 0.00 0.01 - 0.00
Long-Term Debt to Equity		 3.21 2.99 0.55 0.00 0.13 0.00 0.00 0.00 0.00 - 0.00
Financial Leverage		 -1.02 -0.09 -0.99 -1.00 -0.38 -1.06 -0.70 -0.74 -0.52 - -0.54
Leverage Ratio		 5.55 -22.52 2.28 1.61 2.00 3.34 1.58 1.45 1.73 - 1.44
Compound Leverage Factor		 7.84 -33.76 2.76 3.48 2.07 3.36 1.58 1.45 1.73 - 1.44
Debt to Total Capital		 76.27% 74.96% 35.49% 0.00% 11.82% 0.00% 0.00% 0.00% 0.84% - 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.84% - 0.00%
Long-Term Debt to Total Capital		 76.27% 74.96% 35.49% 0.00% 11.82% 0.00% 0.00% 0.00% 0.00% - 0.00%
Preferred Equity to Total Capital		 13.17% 12.61% 0.87% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 10.57% 12.43% 63.64% 100.00% 88.18% 100.00% 100.00% 100.00% 99.16% - 100.00%
Debt to EBITDA		 -1.01 -1.50 -1.54 0.00 -0.56 0.00 0.00 0.00 -0.01 - 0.00
Net Debt to EBITDA		 0.16 0.19 2.27 0.00 1.35 0.00 0.00 0.00 0.97 - 0.00
Long-Term Debt to EBITDA		 -1.01 -1.50 -1.54 0.00 -0.56 0.00 0.00 0.00 0.00 - 0.00
Debt to NOPAT		 -1.40 -1.76 -1.70 0.00 -0.59 0.00 0.00 0.00 -0.02 - 0.00
Net Debt to NOPAT		 0.21 0.23 2.51 0.00 1.42 0.00 0.00 0.00 1.17 - 0.00
Long-Term Debt to NOPAT		 -1.40 -1.76 -1.70 0.00 -0.59 0.00 0.00 0.00 0.00 - 0.00
Altman Z-Score		 -2.43 -2.16 5.97 15.67 3.20 8.50 9.65 9.90 11.16 - 7.89
Noncontrolling Interest Sharing Ratio		 55.48% -168.95% 17.13% 9.49% 4.47% 6.73% 0.38% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 5.11 4.69 8.84 8.77 2.58 3.77 4.92 4.84 5.15 - 3.94
Quick Ratio		 4.65 4.10 8.25 8.04 2.13 3.66 4.79 4.29 4.47 - 3.80
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -9.52 -23 -48 -63 -224 -160 -8.29 -160 -15 -195 -110
Operating Cash Flow to CapEx		 -49,253.66% -23,913.79% -22,169.70% -7,835.59% -15,695.56% -41,403.75% -11,842.59% -12,758.85% -1,625.39% - -858.10%
Free Cash Flow to Firm to Interest Expense		 -1.75 -4.25 -8.49 -3.18 -201.58 -118.61 -35.28 -947.60 -95.58 - -1,545.21
Operating Cash Flow to Interest Expense		 -3.71 -2.54 -3.88 -0.94 -31.84 -24.52 -81.64 -144.95 -213.42 - -369.83
Operating Cash Flow Less CapEx to Interest Expense		 -3.72 -2.55 -3.89 -0.95 -32.05 -24.58 -82.33 -146.09 -226.56 - -412.93
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.27 0.49 0.28 0.26 0.21 0.24 0.23 0.31 0.25 - 0.30
Accounts Receivable Turnover		 11.32 12.29 10.68 12.91 7.94 3.15 4.22 10.64 8.25 - 3.52
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Fixed Asset Turnover		 20.91 0.00 24.75 30.60 39.95 0.00 85.15 111.12 69.56 - 93.97
Accounts Payable Turnover		 4.69 5.08 5.06 5.58 2.66 12.01 11.76 10.86 7.26 - 14.80
Days Sales Outstanding (DSO)		 32.23 29.69 34.19 28.26 45.96 116.05 86.49 34.32 44.26 - 103.57
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Days Payable Outstanding (DPO)		 77.78 71.84 72.20 65.44 137.39 30.39 31.03 33.62 50.25 - 24.66
Cash Conversion Cycle (CCC)		 -45.54 -42.15 -38.02 -37.18 -91.44 85.66 55.46 0.70 -6.00 - 78.92
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -0.65 3.45 15 23 199 -16 151 128 133 219 244
Invested Capital Turnover		 -118.17 -12.03 59.44 -86.14 0.68 -13.21 1.24 1.74 0.89 - 0.93
Increase / (Decrease) in Invested Capital		 -0.65 15 28 47 200 -20 136 106 -67 235 94
Enterprise Value (EV)		 485 527 1,697 1,100 1,576 7,138 2,994 4,080 6,290 - 2,689
Market Capitalization		 484 523 1,821 1,300 1,672 7,336 3,240 4,311 6,556 - 2,905
Book Value per Share		 $0.05 $0.06 $0.50 $0.68 $0.83 $0.49 $1.00 $0.90 $0.98 $1.10 $1.09
Tangible Book Value per Share		 $0.05 $0.06 $0.44 $0.62 $0.00 ($0.25) $0.32 $0.25 $0.21 $0.38 $0.39
Total Capital		 109 112 241 224 336 183 397 360 403 468 461
Total Debt		 83 84 86 0.00 40 0.00 0.00 0.00 3.40 4.40 0.00
Total Long-Term Debt		 83 84 86 0.00 40 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -13 -11 -126 -200 -96 -198 -246 -230 -266 -244 -216
Capital Expenditures (CapEx)		 0.04 0.06 0.10 0.24 0.23 0.08 0.16 0.19 2.01 2.54 3.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -8.18 -5.94 -4.19 -1.64 -25 -10 -11 -6.61 4.70 13 -0.12
Debt-free Net Working Capital (DFNWC)		 88 89 208 199 111 188 235 224 274 262 216
Net Working Capital (NWC)		 88 89 208 199 111 188 235 224 270 257 216
Net Nonoperating Expense (NNE)		 10 9.33 13 22 -1.89 79 -2.64 20 28 0.30 9.16
Net Nonoperating Obligations (NNO)		 -27 -25 -141 -201 -97 -199 -246 -231 -266 -245 -216
Total Depreciation and Amortization (D&A)		 3.12 3.20 3.44 2.28 6.20 8.37 8.42 8.50 8.16 14 11
Debt-free, Cash-free Net Working Capital to Revenue		 -21.40% -12.95% -8.25% -2.95% -36.52% -12.35% -10.55% -5.03% 3.17% - -0.07%
Debt-free Net Working Capital to Revenue		 230.11% 194.71% 408.89% 357.88% 164.99% 221.72% 229.90% 170.20% 184.38% - 117.14%
Net Working Capital to Revenue		 230.11% 194.71% 408.89% 357.88% 164.99% 221.72% 229.90% 170.20% 182.09% - 117.14%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.06) ($0.12) ($0.11) ($0.06) ($0.75) $0.33 ($0.19) ($0.27) $0.10 ($0.06)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 229.26M 286.60M 331.83M 360.39M 338.46M 393.89M 400.12M 409.78M 405.42M 421.47M
Adjusted Diluted Earnings per Share		 $0.00 ($0.06) ($0.12) ($0.11) ($0.06) ($0.75) $0.31 ($0.19) ($0.27) ($0.13) ($0.11)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 229.26M 286.60M 331.83M 360.39M 338.46M 414.16M 402.04M 411.70M 409.46M 429.78M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 309.11M 329.17M 358.73M 369.75M 398.96M 401.73M 407.69M 420.10M 422.81M 432.77M
Normalized Net Operating Profit after Tax (NOPAT)		 -10 -8.11 -17 -16 -25 -25 -48 -33 -35 -40 -43
Normalized NOPAT Margin		 -76.66% -47.30% -147.12% -119.94% -97.98% -73.21% -163.76% -76.57% -82.65% - -98.30%
Pre Tax Income Margin		 -140.46% -95.62% -282.16% -272.50% -128.48% -747.73% 448.87% -172.12% -258.78% - -54.83%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -2.42 -2.00 -4.78 -0.86 -28.07 -190.18 557.39 -433.72 -710.20 - -340.27
NOPAT to Interest Expense		 -1.87 -1.59 -3.53 -0.78 -21.31 -133.20 541.68 -323.29 -530.22 - -223.52
EBIT Less CapEx to Interest Expense		 -2.43 -2.01 -4.79 -0.88 -28.28 -190.24 556.70 -434.86 -723.33 - -383.37
NOPAT Less CapEx to Interest Expense		 -1.88 -1.60 -3.54 -0.79 -21.52 -133.26 540.99 -324.42 -543.35 - -266.62
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -2.95% -4.41% -2.77% -2.30% - -1.58%

Financials Breakdown Chart

Key Financial Trends

SoundHound AI (SOUN)—a quick, data-driven look at quarterly trends over the last four years using the provided income statements, cash flow statements, and balance sheets. All figures are in USD and reflect the quarterly data you shared.

  • Revenue has shown a clear upward trajectory, with Q4 2025 operating revenue of 55,059,000, up from 34,543,000 in Q4 2024, 17,147,000 in Q4 2023, and 9,501,000 in Q4 2022.
  • Quarterly profitability improved in Q4 2025, posting net income attributable to common shareholders of 40,762,000 after a prior period of losses, signaling a potential shift in earnings trajectory.
  • Liquidity has been improving in 2025, as cash & equivalents rise to 268,936,000 in Q3 2025 (up from 230,340,000 in Q2 2025 and 245,809,000 in Q1 2025).
  • Balance sheet financing supported by equity raises in 2025, including notable common equity issuances of 130,421,000 in Q3 2025 and 68,373,000 in Q1 2025, plus a smaller 3,605,000 issuance in Q4 2025.
  • Total Common Equity expanded to 399,236,000 by Q3 2025, up from 359,759,000 in Q2 2025, reflecting the impact of equity financings and retained earnings activity.
  • Research & development remains a sizable expense driver in 2025, with RD expense of 24,841,000 in Q4 2025, 22,848,000 in Q3 2025, 25,805,000 in Q2 2025, and 24,756,000 in Q1 2025, indicating continued heavy investment in AI capabilities.
  • Operating cash flow has often been negative across several quarters, though the magnitude varies. For example, net cash from continuing operating activities was negative in Q3 2025 and Q4 2025, highlighting ongoing working-capital usage despite improving revenue trends.
  • Q4 2025 includes a sizable one-time item: Other Special Charges / (Income) of -84,631,000, which dampens operating results and highlights a non-recurring impact on the quarter.
  • Earnings-per-share (EPS) have shown volatility, with negative diluted EPS in multiple prior quarters (for example, Q3 2025 diluted EPS at -0.27 and Q2 2025 at -0.19), underscoring quarterly earnings sensitivity to non-operational items and mix.
  • Liabilities rose notably in the latest period, with Total Liabilities around 302,981,000 in Q3 2025, higher than the 219,735,000 level in Q2 2025, signaling increased leverage that investors may want to monitor.
05/14/26 08:16 AM ETAI Generated. May Contain Errors.

SoundHound AI Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SoundHound AI's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

SoundHound AI's net income appears to be on an upward trend, with a most recent value of -$14.01 million in 2025, falling from -$79.54 million in 2021. The previous period was -$350.68 million in 2024. Find out what analysts predict for SoundHound AI in the coming months.

SoundHound AI's total operating income in 2025 was -$23.27 million, based on the following breakdown:
  • Total Gross Profit: $71.55 million
  • Total Operating Expenses: $94.82 million

Over the last 4 years, SoundHound AI's total revenue changed from $21.20 million in 2021 to $168.92 million in 2025, a change of 696.9%.

SoundHound AI's total liabilities were at $224.39 million at the end of 2025, a 39.6% decrease from 2024, and a 31,338,866.5% increase since 2020.

In the past 5 years, SoundHound AI's cash and equivalents has ranged from $0.00 in 2020 to $248.49 million in 2025, and is currently $248.49 million as of their latest financial filing in 2025.

Over the last 4 years, SoundHound AI's book value per share changed from -19.66 in 2021 to 1.10 in 2025, a change of -105.6%.


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Financial statements for NASDAQ:SOUN last updated on 5/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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