SOUNDHOUND AI, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 06/30/23 | FY 03/31/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $168.9M | $84.7M | $45.9M | — | — |
| Cost of revenue | $97.4M | $43.3M | $11.3M | — | — |
| Research and development | $98.2M | $70.6M | $51.4M | — | — |
| Operating income | -$23.3M | -$341.4M | -$68.6M | — | — |
| Interest expense | $670,000 | $12.2M | $17.6M | — | — |
| Pretax income | -$9.3M | -$359.9M | -$85.0M | — | — |
| Income tax expense | $4.7M | -$9.2M | $3.9M | — | — |
| Net income | -$14.0M | -$350.7M | -$88.9M | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $248.5M | $198.2M | $95.3M | — | — |
| Current assets | $329.1M | $255.5M | $113.5M | — | — |
| Total assets | $688.2M | $554.0M | $151.1M | — | $72.4M |
| Current liabilities | $71.7M | $67.7M | $24.2M | $24.1M | — |
| Total liabilities | $224.4M | $371.3M | $123.0M | $119.0M | — |
| Total debt | — | — | $100.0M | — | — |
| Stockholders' equity | $463.8M | $182.7M | $28.2M | $38.6M | $1.9M |
| Cash Flow Statement | |||||
| Cash from operations | -$98.2M | -$108.9M | -$68.3M | — | — |
| Depreciation and amortization | $1.0M | $1.2M | $2.3M | — | — |
| Stock-based compensation | $80.6M | $33.1M | $27.9M | — | — |
| Capital expenditure | $902,000 | $640,000 | $392,000 | — | — |
| Free cash flow | -$99.1M | -$109.5M | -$68.7M | — | — |
| Impairments | $0 | $0 | $0 | — | — |
Shares outstanding 432.8M · Free float 73.8%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.