SOUN
SoundHound AI, Inc.
NASDAQ · USTechnologySoftware - Application
$6.31+0.64%
Price as of Jul 20, 2026
SOUN financials
SoundHound AI, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $168.9M | $84.7M | $45.9M | $31.1M |
| Cost of revenue | $97.4M | $43.3M | $11.3M | $9.6M |
| Gross profit | $71.6M | $41.4M | $34.6M | $21.5M |
| Operating expenses | $94.8M | $382.7M | $103.2M | $127.2M |
| Operating income | -$23.3M | -$341.4M | -$68.6M | -$105.7M |
| Net income | -$14.0M | -$350.7M | -$88.9M | -$116.7M |
| EBITDA | $25.5M | -$329.1M | -$62.6M | -$99.7M |
| Basic EPS | $-0.03 | $-1.04 | $-0.40 | $-0.74 |
| Diluted EPS | $-0.03 | $-1.04 | $-0.40 | $-0.74 |
| Balance sheet | ||||
| Cash & equivalents | $248.5M | $198.2M | $95.3M | $9.2M |
| Total assets | $688.2M | $554.0M | $151.1M | $38.0M |
| Total liabilities | $224.4M | $371.3M | $123.0M | $74.6M |
| Stockholders’ equity | $463.8M | $182.7M | $28.2M | -$36.6M |
| Total debt | $4.2M | $4.3M | $90.2M | $44.1M |
| Net debt | -$244.3M | -$193.9M | -$5.1M | $34.9M |
| Cash flow | ||||
| Operating cash flow | -$98.2M | -$108.9M | -$68.3M | -$94.0M |
| Capital expenditure | -$4.9M | -$640.0K | -$392.0K | -$1.3M |
| Free cash flow | -$103.1M | -$109.5M | -$68.7M | -$95.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |