Soundhound Ai, Inc.
SOUN Nasdaq· Services-Prepackaged Software
Last close · Oct 27, 2026
$4.37
KIRA · Stoqly’s AI analyst, in plain words
- Soundhound Ai, Inc. had $169M of revenue in fiscal 2025, up 99.4% on the year before.
- Its operating margin was −13.8%, up 389.3 pts: of every 100 in sales, about −14 is left after running the business.
- Soundhound Ai, Inc. lost $14.0M in fiscal 2025.
- Free cash flow was −$99.1M in fiscal 2025, −58.7% of revenue.
Market cap
$1.9B
P/E
—
Revenue
$169M
Net income
−$14.0M
Free cash flow
−$99.1M
Operating margin
−13.8%
Soundhound Ai, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+99.4%
Yes. Sales grew 99.4% last year.
Does it make a profit?
−8.3%
No. It lost money last year.
Does profit turn into cash?
−58.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Soundhound Ai, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 2, 2026
- Legal name
- SOUNDHOUND AI, INC.
- CIK
- 0001840856
Soundhound Ai, Inc. · SOUN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $21.2M | $31.1M | $45.9M | $84.7M | $169M |
| Revenue growth | — | 46.9% | 47.4% | 84.6% | 99.4% |
| Gross margin | 68.9% | 69.2% | 75.4% | 48.9% | 42.4% |
| Operating margin | −308.2% | −339.5% | −149.6% | −403.0% | −13.8% |
| Net income | −$79.5M | −$117M | −$88.9M | −$351M | −$14.0M |
| Net margin | −375.2% | −374.9% | −193.9% | −414.1% | −8.3% |
| Diluted EPS | −$1.18 | −$0.74 | −$0.40 | −$1.04 | −$0.28 |
| Cash | |||||
| Cash from operations | −$66.2M | −$94.0M | −$68.3M | −$109M | −$98.2M |
| Capital expenditure | $0.6M | $1.3M | $0.4M | $0.6M | $0.9M |
| Free cash flow | −$66.8M | −$95.3M | −$68.7M | −$110M | −$99.1M |
| FCF margin | −315.2% | −306.3% | −149.7% | −129.3% | −58.7% |
| Share count change | — | 133.9% | 45.7% | 47.6% | 21.0% |
| Debt and strength | |||||
| Cash and short-term investments | $21.6M | $9.2M | $95.3M | $198M | $248M |
| Debt incl. finance leases | — | $35.3M | $84.4M | $0.1M | — |
| Shareholders' equity | −$343M | −$36.6M | $28.2M | $183M | $464M |
| Current ratio | 0.3x | 0.5x | 4.7x | 3.8x | 4.6x |
| Interest coverage | −7.8x | −15.3x | −3.9x | −28.1x | −34.7x |
| Returns and quality | |||||
| Return on capital | — | — | −314.8% | — | — |
| Return on equity | — | — | — | −332.7% | −4.3% |
| Return on tangible equity | — | — | −325.6% | — | −8.7% |
| Piotroski F-score | — | 4 | 5 | 2 | 3 |
| Altman Z'' | −45.8 | −66.0 | −11.7 | −7.0 | −0.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$11.1M
7 insiders
Of sales under plans
15%
$1.6M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Soundhound Ai, Inc. · SOUN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.37 a share, the company is worth $1.9B.
Source: SEC EDGAR XBRL filings (CIK 0001840856). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.