SOUN
NasdaqSoundHound AI, Inc.
Technology · Services-Prepackaged Software
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$21.2M
2021
$31.1M
2022
$45.9M
2023
$84.7M
2024
$168.9M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$168.9M
Net Income$-14,006
Gross Profit—
Oper Income$-23.3M
EPS (dil)$-0.28
Rev/sh$9.67
FCF/sh$-5.68
Book/sh$26.56
Gross M—
Oper M-13.8%
Profit M0.0%
FCF M-58.7%
ROE0.0%
ROA0.0%
ROIC-16.4%
R&D/Rev58.2%
Rev Y/Y99.4%
Rev 3Y CAGR75.7%
EPS Y/Y73.1%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+21%
Current Ratio4.59
Quick Ratio—
Debt/Eq—
Int Coverage-34.7×
Net Debt—
Total Debt—
Cash & Eq$249.2M
Total Assets$688.2M
Oper CF$-98.2M
Capex$902,000
Free CF$-99.1M
Buybacks—
Equity$463.8M
Liabilities$224.4M
Shs Outstand0.02B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $21.2M | $31.1M | $45.9M | $84.7M | $168.9M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-65.3M | $-105.7M | $-68.6M | $-341.4M | $-23.3M |
| Net Income | $-981,884 | $-116,713 | $-88,937 | $-350,681 | $-14,006 |
| Diluted EPS | $0.28 | $-0.74 | $-0.40 | $-1.04 | $-0.28 |
| Operating Cash Flow | $-66.2M | $-94.0M | $-68.3M | $-108.9M | $-98.2M |
| Free Cash Flow | $-66.8M | $-95.3M | $-68.7M | $-109.5M | $-99.1M |
COMMUNITY · $SOUN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.