8-K Announcements
6Mar 18, 2026·SEC
Feb 26, 2026·SEC
Nov 6, 2025·SEC
SoundHound AI, Inc. (SOUN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SoundHound AI, Inc. (SOUN) stock price & volume — 10-year historical chart
SoundHound AI, Inc. (SOUN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
SoundHound AI, Inc. (SOUN) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.10vs $0.10+202.9% | $55Mvs $54M+2.0% |
| Q4 2025 | Nov 6, 2025 | $0.03vs $0.04+25.0% | $42Mvs $54M-22.0% |
| Q3 2025 | Aug 7, 2025 | $0.03vs $0.06+50.0% | $43Mvs $40M+5.4% |
| Q2 2025 | May 8, 2025 | $0.06vs $0.07+14.3% | $29Mvs $30M-4.1% |
SoundHound AI, Inc. (SOUN) competitors in Emerging tech platforms (AI, blockchain, identity) — business model, growth, and fundamentals comparison
SoundHound AI, Inc. (SOUN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SoundHound AI, Inc. (SOUN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 7.68M | 13.02M | 21.2M | 31.13M | 45.87M | 84.69M | 168.92M |
| Revenue Growth % | - | 69.56% | 62.84% | 46.86% | 47.36% | 84.62% | 99.45% |
| Cost of Goods Sold | 4.51M | 5.86M | 6.58M | 9.6M | 11.31M | 43.31M | 97.37M |
| COGS % of Revenue | 58.81% | 45.04% | 31.07% | 30.84% | 24.65% | 51.14% | 57.64% |
| Gross Profit | 3.16M▲ 0% | 7.15M▲ 126.2% | 14.61M▲ 104.2% | 21.53M▲ 47.3% | 34.57M▲ 60.5% | 41.38M▲ 19.7% | 71.55M▲ 72.9% |
| Gross Margin % | 41.19% | 54.96% | 68.93% | 69.16% | 75.35% | 48.86% | 42.36% |
| Gross Profit Growth % | - | 126.25% | 104.25% | 47.34% | 60.55% | 19.72% | 72.9% |
| Operating Expenses | 67.74M | 73.16M | 79.94M | 127.2M | 103.17M | 382.74M | 242.08M |
| OpEx % of Revenue | 882.32% | 562.02% | 377.12% | 408.63% | 224.91% | 451.91% | 143.31% |
| Selling, General & Admin | 19.97M | 18.88M | 20.76M | 50.81M | 47.18M | 82.4M | 143.83M |
| SG&A % of Revenue | 260.09% | 145.03% | 97.94% | 163.22% | 102.84% | 97.29% | 85.15% |
| Research & Development | 47.77M | 54.28M | 59.18M | 76.39M | 51.44M | 70.56M | 98.25M |
| R&D % of Revenue | 622.24% | 416.99% | 279.18% | 245.4% | 112.13% | 83.31% | 58.16% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 4.56M | 229.79M | 0 |
| Operating Income | -64.57M▲ 0% | -66M▼ 2.2% | -65.33M▲ 1.0% | -105.67M▼ 61.8% | -68.61M▲ 35.1% | -341.35M▼ 397.5% | -23.27M▲ 93.2% |
| Operating Margin % | -841.14% | -507.06% | -308.19% | -339.46% | -149.56% | -403.05% | -13.78% |
| Operating Income Growth % | - | -2.21% | 1.03% | -61.76% | 35.07% | -397.54% | 93.18% |
| EBITDA | -59.9M | -59.97M | -56.24M | -98.45M | -62.95M | -322.69M | -23.27M |
| EBITDA Margin % | -780.29% | -460.68% | -265.32% | -316.25% | -137.22% | -381.01% | -13.78% |
| EBITDA Growth % | - | -0.11% | 6.22% | -75.05% | 36.06% | -412.62% | 92.79% |
| D&A (Non-Cash Add-back) | 4.67M | 6.04M | 9.09M | 7.23M | 5.66M | 18.67M | 0 |
| EBIT | -64.57M | -71.4M | -70.74M | -106.93M | -68.29M | -347.76M | 0 |
| Net Interest Income | 919K | -2.1M | -8.34M | -6.5M | -13.87M | -3.8M | 0 |
| Interest Income | 919K | 168K | 7K | 390K | 2.87M | 8.37M | 0 |
| Interest Expense | 0 | 2.27M | 8.34M | 6.89M | 16.73M | 12.17M | -670K |
| Other Income/Expense | 360K | -7.67M | -13.76M | -8.15M | -16.41M | -18.57M | 14M |
| Pretax Income | -64.21M▲ 0% | -73.67M▼ 14.7% | -79.08M▼ 7.4% | -113.82M▼ 43.9% | -85.02M▲ 25.3% | -359.93M▼ 323.3% | -9.27M▲ 97.4% |
| Pretax Margin % | -836.45% | -565.94% | -373.09% | -365.65% | -185.34% | -424.98% | -5.49% |
| Income Tax | 253K | 738K | 456K | 2.89M | 3.91M | -9.25M | 4.73M |
| Effective Tax Rate % | -0.39% | -1% | -0.58% | -2.54% | -4.6% | 2.57% | -51.02% |
| Net Income | -64.47M▲ 0% | -74.41M▼ 15.4% | -79.54M▼ 6.9% | -116.71M▼ 46.7% | -88.94M▲ 23.8% | -350.68M▼ 294.3% | -14.01M▲ 96.0% |
| Net Margin % | -839.74% | -571.61% | -375.24% | -374.93% | -193.88% | -414.06% | -8.29% |
| Net Income Growth % | - | -15.42% | -6.9% | -46.73% | 23.8% | -294.3% | 96.01% |
| Net Income (Continuing) | -64.47M | -74.41M | -79.54M | -116.71M | -88.94M | -350.68M | -14.01M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -5.56▲ 0% | -4.44▲ 20.1% | -0.40▲ 91.1% | -0.74▼ 86.1% | -0.40▲ 45.9% | -1.04▼ 160.0% | -0.28▲ 73.1% |
| EPS Growth % | - | 20.08% | 91.05% | -86.12% | 45.95% | -160% | 73.08% |
| EPS (Basic) | -5.56 | -4.44 | -0.40 | -0.74 | -0.40 | -1.04 | -0.03 |
| Diluted Shares Outstanding | 11.6M | 17.46M | 200.03M | 157.32M | 229.26M | 338.46M | 338.46B |
| Basic Shares Outstanding | 11.6M | 17.46M | 200.03M | 157.32M | 229.26M | 338.46M | 338.46B |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
SoundHound AI, Inc. (SOUN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 45.28M | 48.95M | 27.47M | 17.7M | 113.54M | 255.52M | 329.13M |
| Cash & Short-Term Investments | 38.22M | 43.69M | 21.63M | 9.24M | 95.26M | 198.24M | 248.49M |
| Cash Only | 24.63M | 43.69M | 21.63M | 9.24M | 95.26M | 198.24M | 248.49M |
| Short-Term Investments | 13.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.72M | 3.62M | 2.11M | 5.08M | 15.83M | 49.8M | 62.24M |
| Days Sales Outstanding | 271.81 | 101.45 | 36.4 | 59.62 | 125.96 | 214.64 | 134.49 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 230K | 187K | 2.46M | 859K | 1.53M | 7.48M | 18.4M |
| Total Non-Current Assets | 18.88M | 14.69M | 21.73M | 20.28M | 37.58M | 298.43M | 359.04M |
| Property, Plant & Equipment | 7.06M | 10.44M | 16.45M | 11.57M | 6.72M | 5.93M | 6.72M |
| Fixed Asset Turnover | 1.09x | 1.25x | 1.29x | 2.69x | 6.82x | 14.28x | 25.14x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 101.7M | 122.28M |
| Intangible Assets | 7M | 8.34M | 0 | 0 | 0 | 174.94M | 181.4M |
| Long-Term Investments | 0 | -8.34M | 0 | 0 | 0 | 13.55M | 0 |
| Other Non-Current Assets | 4.83M | 1.97M | 3.12M | 8.66M | 30.84M | 2.3M | 48.62M |
| Total Assets | 64.16M▲ 0% | 63.64M▼ 0.8% | 49.2M▼ 22.7% | 37.99M▼ 22.8% | 151.12M▲ 297.8% | 553.95M▲ 266.6% | 688.17M▲ 24.2% |
| Asset Turnover | 0.12x | 0.20x | 0.43x | 0.82x | 0.30x | 0.15x | 0.25x |
| Asset Growth % | - | -0.81% | -22.68% | -22.8% | 297.84% | 266.56% | 24.23% |
| Total Current Liabilities | 20.99M | 24.52M | 87.74M | 38.57M | 24.22M | 67.74M | 71.74M |
| Accounts Payable | 2.16M | 3.34M | 3.76M | 2.8M | 1.65M | 5.56M | 10.56M |
| Days Payables Outstanding | 174.78 | 207.68 | 208.41 | 106.39 | 53.36 | 46.85 | 39.59 |
| Short-Term Debt | 0 | 0 | 59.83M | 16.67M | 0 | 0 | 2.14M |
| Deferred Revenue (Current) | 0 | 12.08M | 6.04M | 5.81M | 4.31M | 23.88M | 24.04M |
| Other Current Liabilities | 10.8M | 3.37M | 7.29M | 6.13M | 6.96M | 25.47M | 45.55M |
| Current Ratio | 2.16x | 2.00x | 0.31x | 0.46x | 4.69x | 3.77x | 4.59x |
| Quick Ratio | 2.16x | 2.00x | 0.31x | 0.46x | 4.69x | 3.77x | 4.59x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 23.02M | 315.47M | 304.7M | 35.98M | 98.73M | 303.56M | 152.65M |
| Long-Term Debt | 0 | 13.06M | 0 | 18.3M | 84.31M | 0 | 2.07M |
| Capital Lease Obligations | 3.35M | 1.25M | 8.9M | 5.71M | 3.09M | 2.4M | 0 |
| Deferred Tax Liabilities | 0 | 279.58M | 0 | 0 | 0 | 0 | 1.36M |
| Other Non-Current Liabilities | 19.68M | 2.37M | 280.84M | 4.42M | 6.42M | 294.29M | 149.22M |
| Total Liabilities | 44.02M | 339.99M | 392.44M | 74.55M | 122.95M | 371.3M | 224.39M |
| Total Debt | 6.33M | 16.64M | 73.32M | 44.12M | 90.16M | 4.35M | 4.21M |
| Net Debt | -18.31M | -27.05M | 51.69M | 34.88M | -5.1M | -193.89M | -244.28M |
| Debt / Equity | 0.31x | - | - | - | 3.20x | 0.02x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | -29.09x | -7.83x | -15.33x | -4.10x | -28.05x | - |
| Total Equity | 20.14M▲ 0% | -276.35M▼ 1472.3% | -343.24M▼ 24.2% | -36.56M▲ 89.3% | 28.17M▲ 177.0% | 182.65M▲ 548.4% | 463.79M▲ 153.9% |
| Equity Growth % | - | -1472.3% | -24.2% | 89.35% | 177.04% | 548.44% | 153.92% |
| Book Value per Share | 1.74 | -15.83 | -1.72 | -0.23 | 0.12 | 0.54 | 0.00 |
| Total Shareholders' Equity | 20.14M | -276.35M | -343.24M | -36.56M | 28.17M | 182.65M | 463.79M |
| Common Stock | 1K | 1K | 1K | 20K | 26K | 38K | 40K |
| Retained Earnings | -232.78M | -307.19M | -386.73M | -503.44M | -592.38M | -943.06M | -957.07M |
| Treasury Stock | 0 | -30.84M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6K | -1K | 0 | 0 | 199K | 205K | 140K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SoundHound AI, Inc. (SOUN) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -46.03M | -46.3M | -66.18M | -94.02M | -68.27M | -108.88M | -98.22M |
| Operating CF Margin % | -599.62% | -355.72% | -312.2% | -302.03% | -148.81% | -128.56% | -58.15% |
| Operating CF Growth % | - | -0.59% | -42.92% | -42.07% | 27.39% | -59.49% | 9.79% |
| Net Income | -64.47M | -74.41M | -79.54M | -115.37M | -88.94M | -350.68M | -14.01M |
| Depreciation & Amortization | 4.67M | 6.04M | 9.09M | 7.23M | 2.31M | 20.29M | 34.13M |
| Stock-Based Compensation | 3.33M | 5.9M | 6.32M | 28.79M | 27.93M | 33.15M | 80.62M |
| Deferred Taxes | -3.38M | -2.28M | 113K | 2.13M | 30K | -12.18M | 1.34M |
| Other Non-Cash Items | 10.59M | 6.69M | 9.67M | 2.89M | 11.72M | 237.69M | -200.3M |
| Working Capital Changes | 3.22M | 11.76M | -11.83M | -19.68M | -21.32M | -37.14M | 0 |
| Change in Receivables | 50K | -1.89M | 1.51M | -1.35M | -20.2M | -17.57M | -1.3M |
| Change in Inventory | 0 | 1.5M | -3.48M | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 1.17M | 424K | 302K | -1.16M | -7.64M | 1.93M |
| Cash from Investing | 8.32M | 11.45M | -636K | -1.33M | -392K | -12.37M | -59.5M |
| Capital Expenditures | -5.11M | -2.16M | -636K | -1.33M | -392K | -640K | -902K |
| CapEx % of Revenue | 66.55% | 16.61% | 3% | 4.27% | 0.85% | 0.76% | 0.53% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -11.73M | -54.6M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 13.43M | 0 | 0 | 0 | 0 | 0 | -4M |
| Cash from Financing | -2.33M | 53.45M | 44.65M | 82M | 168.24M | 210.91M | 0 |
| Debt Issued (Net) | -2.48M | 37M | 42.16M | -12.85M | 49.9M | -215.5M | 0 |
| Equity Issued (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 152K | 454K | 0 | 90.69M | 0 | -10.55M | 0 |
| Net Change in Cash | 26.38M▲ 0% | 18.6M▼ 29.5% | -22.16M▼ 219.2% | -13.35M▲ 39.8% | 99.56M▲ 845.9% | 89.88M▼ 9.7% | 0▼ 100.0% |
| Free Cash Flow | -51.14M▲ 0% | -48.47M▲ 5.2% | -66.81M▼ 37.9% | -95.35M▼ 42.7% | -68.66M▲ 28.0% | -109.52M▼ 59.5% | -99.12M▲ 9.5% |
| FCF Margin % | -666.17% | -372.33% | -315.2% | -306.3% | -149.67% | -129.31% | -58.68% |
| FCF Growth % | - | 5.23% | -37.86% | -42.71% | 27.99% | -59.51% | 9.49% |
| FCF per Share | -4.41 | -2.78 | -0.33 | -0.61 | -0.30 | -0.32 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.71x | 0.62x | 0.83x | 0.81x | 0.77x | 0.31x | 7.01x |
| Interest Paid | 0 | 0 | 2.63M | 4.36M | 11.98M | 6.34M | 0 |
| Taxes Paid | 0 | 0 | 263K | 1.04M | 2.36M | 2.72M | 0 |
SoundHound AI, Inc. (SOUN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -320.13% | - | - | - | -315.74% | -332.68% | -4.33% |
| Return on Invested Capital (ROIC) | -2646.48% | - | - | - | -481.32% | -4328.23% | -16.76% |
| Gross Margin | 41.19% | 54.96% | 68.93% | 69.16% | 75.35% | 48.86% | 42.36% |
| Net Margin | -839.74% | -571.61% | -375.24% | -374.93% | -193.88% | -414.06% | -8.29% |
| Debt / Equity | 0.31x | - | - | - | 3.20x | 0.02x | 0.01x |
| Interest Coverage | - | -29.09x | -7.83x | -15.33x | -4.10x | -28.05x | - |
| FCF Conversion | 0.71x | 0.62x | 0.83x | 0.81x | 0.77x | 0.31x | 7.01x |
| Revenue Growth | - | 69.56% | 62.84% | 46.86% | 47.36% | 84.62% | 99.45% |
SoundHound AI, Inc. (SOUN) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 18, 2026·SEC
Feb 26, 2026·SEC
Nov 6, 2025·SEC
SoundHound AI, Inc. (SOUN) stock FAQ — growth, dividends, profitability & financials explained
SoundHound AI, Inc. (SOUN) reported $168.9M in revenue for fiscal year 2025. This represents a 2100% increase from $7.7M in 2019.
SoundHound AI, Inc. (SOUN) grew revenue by 99.4% over the past year. This is strong growth.
SoundHound AI, Inc. (SOUN) reported a net loss of $14.0M for fiscal year 2025.
SoundHound AI, Inc. (SOUN) has a return on equity (ROE) of -4.3%. Negative ROE indicates the company is unprofitable.
SoundHound AI, Inc. (SOUN) generated $76.14B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
SoundHound AI, Inc. (SOUN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates