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SoundHound AI (SOUNW) Financials

SoundHound AI logo
$3.12 -0.18 (-5.45%)
Closing price 03:59 PM Eastern
Extended Trading
$3.17 +0.05 (+1.63%)
As of 07:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 -24 -21 -19 -33 -37 -22 -259 129 -75 -109 41
Consolidated Net Income / (Loss)		 -23 -20 -18 -33 -37 -22 -259 130 -75 -109 40
Net Income / (Loss) Continuing Operations		 -23 -20 -18 -33 -37 -22 -259 130 -75 -109 40
Total Pre-Tax Income 		-23 -19 -16 -33 -37 -32 -258 131 -73 -109 42
Total Operating Income		 -16 -15 -12 -29 -22 -34 -257 128 -78 -116 43
Total Gross Profit		 6.92 9.68 13 6.93 8.48 12 14 11 17 18 26
Total Revenue		 8.75 13 17 12 13 25 35 29 43 42 55
Operating Revenue		 8.75 13 17 12 13 25 35 29 43 42 55
Total Cost of Revenue		 1.83 3.59 3.91 4.67 4.98 13 21 19 26 24 29
Operating Cost of Revenue		 1.83 3.59 3.91 4.67 4.98 13 21 19 26 24 29
Total Operating Expenses		 23 24 26 35 30 46 271 -117 95 134 -16
Selling, General & Admin Expense		 6.42 6.93 7.64 10 9.54 17 16 18 18 24 21
Marketing Expense		 5.08 4.47 4.47 5.54 5.66 8.36 9.57 12 16 16 17
Research & Development Expense		 12 13 13 15 16 20 20 25 26 23 25
Amortization Expense		 0.00 0.00 - 0.61 0.62 2.38 3.51 3.45 3.48 3.99 4.95
Other Special Charges / (Income)		 0.00 0.00 - 4.16 -1.08 -1.36 221 -176 31 66 -85
Total Other Income / (Expense), net		 -6.41 -4.11 -4.00 -4.19 -15 1.53 -1.22 2.65 4.58 7.08 -0.32
Interest Expense		 5.57 5.44 5.46 5.66 20 1.11 1.35 0.24 0.17 0.15 0.11
Other Income / (Expense), net		 -0.84 1.34 1.46 1.48 4.97 2.63 0.14 2.89 4.75 7.23 -0.20
Income Tax Expense		 0.42 1.56 1.61 0.30 0.64 -10 0.31 0.82 1.26 0.46 2.20
Basic Earnings per Share		 ($0.11) ($0.09) ($0.06) ($0.12) ($0.11) ($0.06) ($0.75) $0.33 ($0.19) ($0.27) $0.10
Weighted Average Basic Shares Outstanding		 220.77M 242.02M 229.26M 286.60M 331.83M 360.39M 338.46M 393.89M 400.12M 409.78M 405.42M
Diluted Earnings per Share		 ($0.11) ($0.09) ($0.06) ($0.12) ($0.11) ($0.06) ($0.75) $0.31 ($0.19) ($0.27) ($0.13)
Weighted Average Diluted Shares Outstanding		 220.77M 242.02M 229.26M 286.60M 331.83M 360.39M 338.46M 414.16M 402.04M 411.70M 409.46M
Weighted Average Basic & Diluted Shares Outstanding		 240.70M 246.92M 309.11M 329.17M 358.73M 369.75M 398.96M 401.73M 407.69M 420.10M 422.81M

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 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
Net Change in Cash & Equivalents		 83 -20 -0.89 117 -25 -65 62 48 -15 39 -21
Net Cash From Operating Activities		 -20 -20 -14 -22 -18 -35 -33 -19 -24 -33 -22
Net Cash From Continuing Operating Activities		 -20 -20 -14 -22 -18 -35 -33 -19 -24 -32 -22
Net Income / (Loss) Continuing Operations		 -23 -20 -18 -33 -37 -22 -259 130 -75 -109 40
Consolidated Net Income / (Loss)		 -23 -20 -18 -33 -37 -22 -259 130 -75 -109 40
Depreciation Expense		 0.70 0.53 0.37 1.47 1.28 5.37 7.94 7.76 7.77 8.56 10
Amortization Expense		 2.41 2.59 2.83 1.97 1.00 0.84 0.43 0.66 0.72 -0.40 3.54
Non-Cash Adjustments To Reconcile Net Income		 5.74 -1.04 -2.33 7.91 19 5.81 8.47 23 11 25 0.26
Changes in Operating Assets and Liabilities, net		 -5.21 -2.09 3.26 -0.29 -2.13 -26 209 -180 31 44 -76
Net Cash From Investing Activities		 0.02 -0.33 -0.06 -3.79 -1.00 -7.50 -0.08 -0.16 -0.19 -57 -2.54
Net Cash From Continuing Investing Activities		 -0.28 -0.04 -0.06 -3.79 -1.00 -7.50 -0.08 -0.16 -0.19 -57 -2.54
Purchase of Property, Plant & Equipment		 -0.28 -0.04 -0.06 -0.10 -0.24 -0.23 -0.08 -0.16 -0.19 -2.01 -2.54
Net Cash From Financing Activities		 103 0.62 13 143 -5.67 -22 95 67 9.60 128 3.56
Net Cash From Continuing Financing Activities		 103 0.62 13 143 -5.67 -22 95 67 9.60 128 3.56
Issuance of Common Equity		 49 0.66 13 146 102 50 139 68 9.96 130 3.61
Other Financing Activities, net		 -0.04 -0.04 -0.04 -0.03 -0.03 -0.05 -0.21 -0.01 -0.21 0.01 -0.05
Effect of Exchange Rate Changes		 - - -0.02 0.10 0.03 -0.15 0.24 -0.09 -0.12 -0.05 0.16
Cash Interest Paid		 3.27 3.60 4.04 3.54 0.00 0.91 1.89 0.00 - 0.03 -0.01
Cash Income Taxes Paid		 0.55 0.55 0.71 0.73 0.55 0.40 1.04 1.23 0.68 0.84 1.63

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

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 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
DEI Shares Outstanding		 - - - - - - - - - - 420,095,861.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 420,095,861.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.10
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -12 -10 -8.67 -20 -15 -24 -180 127 -55 -81 40
Return On Investment Capital (ROIC_SIMPLE)		 - - -7.71% - - - -98.52% 32.06% -15.19% -20.15% 8.62%
Earnings before Interest and Taxes (EBIT)		 -17 -13 -11 -27 -17 -31 -257 131 -73 -109 42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -14 -10 -7.73 -24 -15 -25 -249 139 -65 -101 56
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -4.59 -9.52 -23 -48 -63 -224 -160 -8.29 -160 -15 -195
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -24 -0.65 3.45 15 23 199 -16 151 128 133 219
Increase / (Decrease) in Invested Capital		 -6.95 -0.65 15 28 47 200 -20 136 106 -67 235
Book Value per Share		 $0.06 $0.05 $0.06 $0.50 $0.68 $0.83 $0.49 $1.00 $0.90 $0.98 $1.10
Tangible Book Value per Share		 $0.06 $0.05 $0.06 $0.44 $0.62 $0.00 ($0.25) $0.32 $0.25 $0.21 $0.38
Total Capital		 105 109 112 241 224 336 183 397 360 403 468
Total Debt		 66 83 84 86 0.00 40 0.00 0.00 0.00 3.40 4.40
Total Long-Term Debt		 66 83 84 86 0.00 40 0.00 0.00 0.00 0.00 0.00
Net Debt		 -49 -13 -11 -126 -200 -96 -198 -246 -230 -266 -244
Capital Expenditures (CapEx)		 0.28 0.04 0.06 0.10 0.24 0.23 0.08 0.16 0.19 2.01 2.54
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -16 -8.18 -5.94 -4.19 -1.64 -25 -10 -11 -6.61 4.70 13
Debt-free Net Working Capital (DFNWC)		 100 88 89 208 199 111 188 235 224 274 262
Net Working Capital (NWC)		 100 88 89 208 199 111 188 235 224 270 257
Net Nonoperating Expense (NNE)		 12 10 9.33 13 22 -1.89 79 -2.64 20 28 0.30
Net Nonoperating Obligations (NNO)		 -63 -27 -25 -141 -201 -97 -199 -246 -231 -266 -245
Total Depreciation and Amortization (D&A)		 3.11 3.12 3.20 3.44 2.28 6.20 8.37 8.42 8.50 8.16 14
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.10) $0.00 ($0.06) ($0.12) ($0.11) ($0.06) ($0.75) $0.33 ($0.19) ($0.27) $0.10
Adjusted Weighted Average Basic Shares Outstanding		 220.77M 0.00 229.26M 286.60M 331.83M 360.39M 338.46M 393.89M 400.12M 409.78M 405.42M
Adjusted Diluted Earnings per Share		 ($0.10) $0.00 ($0.06) ($0.12) ($0.11) ($0.06) ($0.75) $0.31 ($0.19) ($0.27) ($0.13)
Adjusted Weighted Average Diluted Shares Outstanding		 220.77M 0.00 229.26M 286.60M 331.83M 360.39M 338.46M 414.16M 402.04M 411.70M 409.46M
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		 240.70M 0.00 309.11M 329.17M 358.73M 369.75M 398.96M 401.73M 407.69M 420.10M 422.81M
Normalized Net Operating Profit after Tax (NOPAT)		 -11 -10 -8.11 -17 -16 -25 -25 -48 -33 -35 -40
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

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.
05/05/26 08:59 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About SoundHound AI's Financials

When does SoundHound AI's financial year end?

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.

How has SoundHound AI's net income changed over the last 4 years?

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.

What is SoundHound AI's operating income?
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
How has SoundHound AI's revenue changed over the last 4 years?

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%.

How much debt does SoundHound AI have?

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.

How much cash does SoundHound AI have?

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.

How has SoundHound AI's book value per share changed over the last 4 years?

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:SOUNW last updated on 3/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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