SoundHound AI, Inc. (SOUN)
NASDAQ: SOUN · Real-Time Price · USD
7.32
+0.35 (5.02%)
Aug 21, 2026, 4:00 PM EDT - Market closed

SoundHound AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
203.2168.9284.6945.8731.1321.2
Revenue Growth
54.58%99.45%84.63%47.36%46.86%62.84%
Gross Profit
85.9471.5541.3834.5721.5314.61
Operating Income
-194.26-180.4-111.78-62.95-105.67-65.33
Net Income
-136.76-14.01-351.1-91.71-116.71-79.54
Earnings Per Share
-0.38-0.03-1.04-0.40-0.74-1.18
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Service Subscriptions
159.68133.5556.351.941.841.55
Product Royalties
43.1534.9127.9643.328.4518.36
Monetization
0.370.460.380.630.841.29
Revenue (Total)
203.2168.9284.6945.8731.1321.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
202.78248.49198.2495.269.2521.63
Total Debt
5.444.364.3590.1644.1273.32
Net Cash (Debt)
197.34244.13193.895.1-34.88-51.69
Net Cash Growth
-12.66%25.91%3701.02%---
Net Cash Per Share
0.470.600.570.02-0.22-0.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-114.51-98.22-108.88-68.27-94.02-66.18
Capital Expenditures
-27.87-0.9-0.64-0.39-1.33-0.64
Free Cash Flow
-142.38-99.12-109.52-68.66-95.35-66.81
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.30%42.36%48.86%75.35%69.16%68.93%
Operating Margin
-95.60%-106.80%-131.99%-137.23%-339.46%-308.19%
Pretax Margin
-64.68%-5.49%-424.98%-185.34%-365.65%-373.09%
Profit Margin
-67.30%-8.29%-414.55%-199.92%-374.93%-375.24%
FCF Margin
-70.07%-58.68%-129.31%-149.67%-306.30%-315.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
16.0024.8086.6211.4111.25-