SOUNDHOUND AI, INC. SOUN

Technology SIC 7372 - Services-Prepackaged Software Nasdaq

SoundHound's mission is to voice-enable the world with conversational intelligence through an independent AI platform enabling humans to interact with products and services like they interact with each other — by speaking naturally.

We are a global leader in conversational intelligence, offering independent Voice AI solutions that enable businesses to deliver high-quality conversational experiences to their customers. Built on proprietary technology, SoundHound's voice AI delivers best-in-class speed and accuracy in numerous languages to product creators across automotive, TV, and IoT, and to customer service industries via groundbreaking AI-driven products like Smart Answering, Smart Ordering, and Dynamic Interaction™, and Employee Assist. Along with SoundHound Chat AI, a powerful voice assistant with integrated Generative AI, SoundHound powers millions of products and services, and processes billions of interactions each year for world class businesses.

Last close 6.74 2026-09-04
Market cap $2.90B estimated share count
52-week range 5.65 - 22.17

Valuation FY2025 figures against the last close

P/S17.2x
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS-0.28

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Revenue $168.9M$84.7M$45.9M$31.1M$21.2M
Cost of revenue $97.4M$43.3M$11.3M$9.6M$6.6M
Gross profit $71.6M$41.4M$34.6M$21.5M$14.6M
R&D $98.2M$70.6M$51.4M$76.4M$59.2M
SG&A $82.2M$53.3M$28.3M$30.4M$16.5M
Total operating expenses $192.2M$426.0M$114.5M$136.8M$86.5M
Operating income -$23.3M-$341.4M-$68.6M-$105.7M-$65.3M
Interest expense $670.0K$12.2M$16.7M$6.9M$8.3M
Pre-tax income -$9.3M-$359.9M-$85.0M-$113.8M-$79.1M
Income tax $4.7M$9.2M$3.9M$2.9M$456.0K
Net income -$14.0K-$350.7K-$88.9K-$116.7K-$79.5M
EPS, basic -0.03-1.04-0.40-0.74-1.18
EPS, diluted -0.28-1.04-0.40-0.74-1.18
Shares, diluted (wtd. avg.) $409.5M$338.5M$229.3M$157.3M$67.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Cash and equivalents $248.5M$198.2M$95.3M$9.5M$22.8M$45.0M
Total current assets $329.1M$255.5M$113.5M$17.7M$27.5M
Goodwill $122.3M$101.7M$0
Other intangibles $181.4M$174.9M$0
Total assets $688.2M$554.0M$151.1M$38.0M$49.2M
Accounts payable $10.6M$5.6M$1.7M$2.8M$3.8M
Short-term debt $0$16.7M
Total current liabilities $71.7M$67.7M$24.2M$38.6M$87.7M$716
Long-term debt $0$84.3M$18.3M
Total liabilities $224.4M$371.3M$123.0M$74.6M$112.9M$716
Retained earnings -$957.1M-$943.1M-$592.4M-$503.4M-$386.7M-$716
Total equity $463.8M$182.7M$28.2M-$36.6M-$343.2M-$276.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Operating cash flow -$98.2M-$108.9M-$68.3M-$94.0M-$66.2M
Depreciation and amortisation $1.0M$1.2M$2.3M$4.0M$5.5M
Stock-based compensation $80.6M$33.1M$27.9M$28.8M$6.3M
Capital expenditure $902.0K$640.0K$392.0K$1.3M$636.0K
Investing cash flow -$59.5M-$12.4M-$392.0K-$1.3M-$636.0K
Financing cash flow $208.1M$210.9M$168.2M$82.0M$44.7M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-041978.

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