SoundHound AI, Inc. (SOUN)
NASDAQ: SOUN · Real-Time Price · USD
3.910
+0.040 (1.03%)
At close: Nov 11, 2026, 4:00 PM EST
3.740
-0.170 (-4.35%)
Pre-market: Nov 12, 2026, 9:27 AM EST

SoundHound AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
223.58168.9284.6945.8731.1321.2
Revenue Growth
50.65%99.45%84.63%47.36%46.86%62.84%
Gross Profit
89.371.5541.3834.5721.5314.61
Operating Income
-202.54-180.4-111.78-62.95-105.67-65.33
Net Income
-73.61-14.01-351.1-91.71-116.71-79.54
Earnings Per Share
-0.21-0.03-1.04-0.40-0.74-1.18
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Service Subscriptions
180.49133.5556.351.941.841.55
Product Royalties
42.7634.9127.9643.328.4518.36
Monetization
0.320.460.380.630.841.29
Revenue (Total)
223.58168.9284.6945.8731.1321.2

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
207.58248.49198.2495.269.2521.63
Total Debt
8.464.364.3590.1644.1273.32
Net Cash (Debt)
199.12244.13193.895.1-34.88-51.69
Net Cash Growth
-24.61%25.91%3701.02%---
Net Cash Per Share
0.460.600.570.02-0.22-0.77

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-117.87-98.22-108.88-68.27-94.02-66.18
Capital Expenditures
-29.52-0.9-0.64-0.39-1.33-0.64
Free Cash Flow
-147.4-99.12-109.52-68.66-95.35-66.81
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.94%42.36%48.86%75.35%69.16%68.93%
Operating Margin
-90.59%-106.80%-131.99%-137.23%-339.46%-308.19%
Pretax Margin
-30.77%-5.49%-424.98%-185.34%-365.65%-373.09%
Profit Margin
-32.92%-8.29%-414.55%-199.92%-374.93%-375.24%
FCF Margin
-65.93%-58.68%-129.31%-149.67%-306.30%-315.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
8.5424.8086.6211.4111.25-