SOUN
SoundHound AI-A (SOUN)
NASDAQ
$6.47-$0.42 (-6.03%)
Price as of Jun 23, 2026 6:57 PM EDT
  • $2.8B
    Market Cap
  • -27.50%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
168.9M
+99.45%
84.7M
+84.62%
45.9M
+47.36%
31.1M
N/A
Cost of Revenue
97.4M
+124.82%
43.3M
+283.03%
11.3M
+17.79%
9.6M
+845.47%
Gross Profit
71.6M
+72.90%
41.4M
+19.72%
34.6M
+60.55%
21.5M
+2,220.64%
Sales and Marketing Expense
61.6M
+111.63%
29.1M
+54.16%
18.9M
-7.24%
20.4M
N/A
Research and Development Expense
-98.3M
+39.25%
-70.6M
+37.16%
-51.4M
-32.66%
-76.4M
N/A
Depreciation and Amortization Expense
34.1M
+112.59%
16.1M
+594.08%
2.3M
-42.70%
4.0M
N/A
Total Operating Expenses
192.2M
-54.89%
426.0M
+272.15%
114.5M
-16.15%
136.5M
+13,348.38%
Operating Profit
-23.3M
-93.18%
-341.4M
+397.54%
-68.6M
-34.91%
-105.4M
+10,282.27%
Interest Income
9.8M
+17.07%
8.4M
+192.04%
2.9M
+634.87%
390,000
+3,585.16%
Interest Expense
-6.0M
0.00%
-6.0M
-65.85%
-17.6M
+154.90%
-6.9M
N/A
Interest Income and Expense and Net
3.8M
+60.30%
2.4M
+116.12%
-14.7M
+126.11%
-6.5M
-61,547.60%
Total Nonoperating Income and Expense
14.0M
+175.36%
-18.6M
+13.16%
-16.4M
+131.95%
-7.1M
-21,303.86%
Income before Taxes
-9.3M
-97.42%
-359.9M
+323.33%
-85.0M
-24.41%
-112.5M
+10,979.33%
Income Taxes
4.7M
+151.17%
-9.2M
-336.25%
3.9M
+35.48%
2.9M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-14.0M
-96.01%
-350.7M
+294.30%
-88.9M
-22.91%
-115.4M
+11,650.17%
Net Income from Continuing Operations Applicable to Common
-14.0M
-96.01%
-351.1M
+282.83%
-91.7M
-18.47%
-112.5M
+11,355.94%
Basic EPS and Net Income
-0.03
-97.12%
-1.04
+160.00%
-0.40
-45.21%
-0.73
-360.71%
Diluted EPS and Net Income
-0.28
-73.08%
-1.04
+160.00%
-0.40
-45.21%
-0.73
-360.71%
Basic Weighted Average Shares
405.4M
+19.78%
338.5M
+47.63%
229.3M
+45.73%
157.3M
+3,873.58%
Diluted Weighted Average Shares
409.5M
+20.98%
338.5M
+47.63%
229.3M
+45.73%
157.3M
+3,873.58%
Balance Sheet
Cash and Cash Equivalents
248.5M
+25.35%
198.2M
+108.10%
95.3M
+930.39%
9.2M
+3,829.11%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
248.5M
+25.35%
198.2M
+108.10%
95.3M
+930.39%
9.2M
+3,829.11%
Total Current Assets
329.1M
+28.81%
255.5M
+125.04%
113.5M
+541.37%
17.7M
+5,210.46%
Accumulated Depreciation
30.6M
-8.22%
33.3M
+3.62%
32.1M
+1.92%
31.5M
N/A
Property and Plant and Equipment and Net
2.9M
+136.32%
1.2M
-18.22%
1.5M
-56.05%
3.4M
N/A
Total Long-Term Assets
18.0M
+685.80%
2.3M
+297.92%
577,000
-65.16%
1.7M
-98.75%
Total Assets
688.2M
+24.23%
554.0M
+266.56%
151.1M
+295.08%
38.3M
-71.31%
Income Taxes Payable
6.3M
+7.79%
5.8M
+260.01%
1.6M
+23.14%
1.3M
N/A
Total Short-Term Debt
30.0M
0.00%
30.0M
N/A
0
-100.00%
16.7M
+917,741.41%
Total Current Liabilities
71.7M
+5.90%
67.7M
+179.66%
24.2M
-35.40%
37.5M
+14,917.38%
Total Long-Term Debt
39.7M
N/A
0
-100.00%
84.3M
+360.75%
18.3M
+14,539.20%
Total Long-Term Liabilities
9.5M
+120.83%
4.3M
-32.71%
6.4M
+49.48%
4.3M
+1,635.26%
Total Liabilities
224.4M
-39.57%
371.3M
+201.98%
123.0M
+67.34%
73.5M
+14,678.02%
Retained Earnings
-957.1M
+1.49%
-943.1M
+59.20%
-592.4M
+17.98%
-502.1M
+50,999.33%
Total Stockholders Equity
463.8M
+153.92%
182.7M
+548.44%
28.2M
+179.97%
-35.2M
+21,400.03%
Total Shares Outstanding
390.1M
+98.51%
196.5M
0.00%
196.5M
0.00%
196.5M
+4,622.51%
Cash Flow
Cash from Operating Activities
-98.2M
-9.79%
-108.9M
+59.49%
-68.3M
-27.39%
-94.0M
+10,777.32%
Capital Expenditures
902,000
+40.94%
640,000
+63.27%
392,000
-70.50%
1.3M
N/A
Cash from Investing Activities
-59.5M
+380.96%
-12.4M
+3,056.12%
-392,000
-70.50%
-1.3M
-99.00%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
208.1M
-1.34%
210.9M
+25.36%
168.2M
+105.16%
82.0M
-38.85%
Financials Ratio
Gross Margin
42.36%
-13.31%
48.86%
-35.15%
75.35%
+8.95%
69.16%
N/A
Operating Margin
-13.78%
-96.58%
-403.05%
+169.49%
-149.56%
-55.83%
-338.61%
N/A
Return on Assets
-2.26%
-97.73%
-99.47%
+5.90%
-93.93%
-30.15%
-134.47%
N/A
Return on Equity
-4.33%
-98.70%
-332.68%
-113.20%
2,520.53%
+286.57%
652.03%
N/A
Revenue Growth
99.45%
+17.52%
84.62%
+78.67%
47.36%
N/A
N/A
N/A
Current Ratio
4.59
+21.63%
3.77
-19.53%
4.69
+892.88%
0.47
N/A
Cash Ratio
3.46
+18.36%
2.93
-25.59%
3.93
+1,494.73%
0.25
N/A
Debt-to-Equity Ratio
0.15
-8.47%
0.16
-94.51%
2.99
+401.52%
-0.99
N/A
Debt-to-Assets Ratio
0.10
+86.90%
0.05
-90.28%
0.56
-38.97%
0.91
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow