SoundHound AI, Inc. (SOUN)
NASDAQ: SOUN · Real-Time Price · USD
6.14
+0.44 (7.72%)
At close: Jul 30, 2026, 4:00 PM EDT
6.23
+0.09 (1.47%)
Pre-market: Jul 31, 2026, 5:01 AM EDT

SoundHound AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
183.99168.9284.6945.8731.1321.2
Revenue Growth
79.98%99.45%84.63%47.36%46.86%62.84%
Gross Profit
74.6871.5541.3834.5721.5314.61
Operating Income
-174.04-23.27-341.35-68.61-105.67-65.33
Net Income
-168.97-14.01-351.1-91.71-116.71-79.54
Earnings Per Share
-0.60-0.28-1.04-0.40-0.74-1.18
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Service Subscriptions
144.74133.5556.351.941.841.55
Product Royalties
38.8234.9127.9643.328.4518.36
Monetization
0.430.460.380.630.841.29
Revenue (Total)
183.99168.9284.6945.8731.1321.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
215.64248.49198.2495.269.2522.09
Total Debt
93.56133.44291.25292.7544.1248.19
Net Cash (Debt)
122.08115.05-93.01-197.49-34.88-26.1
Net Cash Growth
-49.38%-----
Net Cash Per Share
0.290.28-0.27-0.86-0.22-0.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-105.3-98.22-108.88-68.27-94.02-66.18
Capital Expenditures
-1.21-0.9-0.64-0.39-1.33-0.64
Free Cash Flow
-106.5-99.12-109.52-68.66-95.35-66.81
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.59%42.36%48.86%75.35%69.16%68.93%
Operating Margin
-94.59%-13.78%-403.05%-149.56%-339.46%-308.19%
Pretax Margin
-89.28%-5.49%-424.98%-185.34%-365.65%-373.09%
Profit Margin
-91.84%-8.29%-414.06%-193.88%-374.93%-375.24%
FCF Margin
-57.89%-58.68%-129.31%-149.67%-306.30%-315.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
14.4424.9492.2111.7611.37-