Saturday 17 October 2026
Export SOUN’s income statement to Excel — free account
SoundHound AI, Inc.
SOUN Technology Software Application
SoundHound AI, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $168.9 million, up 99.4% from fiscal 2024. In the quarter to June 2026, revenue grew 45.0%, EPS grew 47.4% and free cash flow fell 49.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
4.72
0.17
−3.48%
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| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 4 | 2 | 4 |
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | (25.33) | (3.60) | 6.99 | 9.44 |
P/S ratio |
— | — | 0.00 | 6.62 | 10.40 | 79.29 | 23.93 |
Altman Z″-Score (non-manufacturers) |
— | — | (43.17) | (66.02) | (11.71) | (6.95) | (0.14) |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | (44.06) | (10.10) | (34.38) | (202.73) | (184.69) |
Beneish M-Score |
— | — | — | (4.65) | (2.89) | (0.77) | (1.16) |
P/B ratio |
— | — | 0.00 | 0.00 | 34.11 | 36.76 | 8.72 |
Price to Tangible BV |
— | — | 0.00 | 0.00 | 34.11 | 0.00 | 25.24 |
EV/Sales |
— | — | 0.00 | 7.87 | 10.81 | 77.77 | 22.87 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 251.00 |
EV/Operating CF |
— | — | (10.16) | (2.61) | (7.26) | (60.49) | (39.33) |
EV/FCF |
— | — | (10.07) | (2.57) | (7.22) | (60.14) | (37.46) |
Quick Ratio |
— | 0.00 | 0.28 | 0.33 | 4.10 | 3.27 | 3.91 |
Current Ratio |
— | 0.00 | 0.31 | 0.46 | 4.69 | 3.77 | 4.59 |
Net Debt/EBITDA |
— | 1.00 | (0.16) | (0.09) | 0.19 | 0.62 | (16.15) |
Debt/Assets |
0.00% | 0.00% | 61.30% | 48.17% | 55.79% | 0.00% | 0.00% |
Debt/Equity |
— | (1.00) | (0.47) | (0.50) | 2.99 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.86 | 0.71 | 0.49 | 0.24 | 0.27 |
Operating CF/Net income |
— | 0.00 | 0.83 | 0.81 | 0.74 | 0.31 | 7.01 |
Capex/Depreciation |
— | — | (0.05) | (0.14) | (0.04) | (0.03) | (0.13) |
Interest Coverage |
— | — | (7.83) | (15.33) | (4.10) | (28.05) | (34.73) |
| — | 0.00% | 46.35% | 61.46% | 812.18% | (357.11%) | (4.33%) | |
| — | 0.00% | (323.31%) | (267.72%) | (96.99%) | (99.59%) | (2.26%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | (249.01%) | 0.00% | (6.76%) |
Return on Tangible Assets |
— | 100.00% | 146.99% | 669.96% | (100.97%) | (185.75%) | (5.38%) |
Average Days of Receivables |
— | — | 35.47 | 40.03 | 32.22 | 99.81 | 69.87 |
Research and Development Expense of Revenue |
— | — | 279.18% | 245.40% | 112.13% | 83.31% | 58.16% |
Selling, General and Administrative Expense of Revenue |
— | — | 97.94% | 163.22% | 102.84% | 97.29% | 85.15% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.44 |
Share Based Compensation of Revenue |
— | — | 29.82% | 92.49% | 60.89% | 39.14% | 47.73% |
Graham Net Nets |
— | — | (0.13) | (0.28) | (0.02) | (0.02) | 0.03 |
Graham Number |
— | — | 11.65 | 2.11 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | (20.24%) | (64.94%) | (18.75%) | (4.94%) | (0.30%) |
Free Cash Flow Yield |
— | — | (10.05%) | (46.27%) | (14.40%) | (1.63%) | (2.55%) |
Revenue per Share |
— | 0.00 | 0.32 | 0.20 | 0.20 | 0.25 | 0.42 |
Operating CF per Share |
— | 0.00 | (0.98) | (0.60) | (0.30) | (0.32) | (0.24) |
Capex per Share |
— | 0.00 | (0.01) | (0.01) | 0.00 | 0.00 | (0.01) |
Free Cash Flow per Share |
— | 0.00 | (0.99) | (0.61) | (0.30) | (0.32) | (0.25) |
Cash per Share |
— | 0.00 | 0.33 | 0.06 | 0.42 | 0.59 | 0.61 |
Shareholders Equity per Share |
— | 0.00 | (0.95) | (0.23) | 0.12 | 0.54 | 1.14 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (0.95) | (0.23) | 0.12 | 0.54 | 1.14 |
Free Cash Flow |
— | 0.00 | (66.81) | (95.35) | (68.66) | (109.52) | (103.12) |
Working Capital |
— | 0.00 | (60.27) | (20.87) | 89.32 | 187.78 | 257.39 |
Capital Expenditures |
— | — | (0.64) | (1.33) | (0.39) | (0.64) | (4.90) |
Net Current Asset Value |
— | 0.00 | (85.47) | (56.85) | (9.41) | (115.78) | 104.74 |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.03 | 0.04 | 0.01 | 0.01 | 0.03 |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | — | 2.25 | 2.76 | 7.30 | 16.37 | 13.20 |
Cash ROIC |
— | 0.00% | 581.59% | 1,056.96% | (33.05%) | (28.75%) | (14.48%) |
Accounts Receivable Turnover |
— | — | 0.00 | 11.37 | 12.29 | 6.23 | 6.09 |
Accounts Payable Turnover |
— | — | 0.00 | 2.93 | 5.08 | 12.01 | 12.08 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | 208.41 | 106.39 | 53.36 | 46.85 | 39.59 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 2.74 | 3.73 | 13.60 | 27.75 |
Average Payables |
— | — | — | 3.28 | 2.23 | 3.61 | 8.06 |
Average Assets |
— | 0.00 | 24.60 | 43.59 | 94.55 | 352.54 | 621.06 |
Average Common Equity |
— | 66.42 | (171.62) | (189.90) | (11.29) | 98.32 | 323.22 |
Columns are period end dates