Cash flow SoundHound AI, Inc.

Stocks

SOUN

US8361001071

IT Services & Consulting

Market Closed - Nasdaq Other stock markets 21:00:00 08/06/2026 BST			After hours 23:37:06
7.490 ^USD	+1.35%		7.485	-0.07%

05-22	SoundHound AI, Inc. - Shareholder/Analyst Call
05-11	SoundHound AI files for mixed shelf offering size not disclosed - SEC filing	RE

5041a5b8420c9e35560ba5de93dc42a8.XyTp0CpnHPYw2JIIm-vql6peeag3vj5IS9y5q8EDBXU.LBaFpGESV8V666RurZy_pfUMIPxP8ko6AbKLkpBpTwMQdYe6XwN4hGnp1w

Published financial data: SOUNDHOUND AI, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	21.2M	31.13M	45.87M	84.69M	169M
Total Revenues	21.2M	31.13M	45.87M	84.69M	169M
Cost of Goods Sold, Total	6.58M	9.6M	11.31M	43.31M	97.37M
Gross Profit	14.61M	21.53M	34.57M	41.38M	71.55M
Selling General & Admin Expenses, Total	20.76M	50.54M	47.18M	75.5M	138M
R&D Expenses	59.18M	76.39M	51.44M	70.56M	98.25M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	7.12M	15.87M
Other Operating Expenses, Total	79.94M	127M	98.62M	153M	252M
Operating Income	-65.33M	-105M	-64.05M	-112M	-180M
Interest Expense, Total	-8.34M	-6.89M	-17.57M	-12.17M	-670K
Interest And Investment Income	7K	390K	2.87M	8.37M	9.8M
Net Interest Expenses	-8.34M	-6.5M	-14.7M	-3.8M	9.13M
Currency Exchange Gains (Loss)	-501K	-700K	-500K	-700K	-800K
Other Non Operating Income (Expenses)	-1.11M	126K	-1.21M	329K	5.67M
EBT, Excl. Unusual Items	-75.27M	-112M	-80.47M	-116M	-166M
Restructuring Charges	-	-	-4.56M	-	-
Merger & Related Restructuring Charges	-	-	-	-6.9M	-6M
Other Unusual Items	-3.81M	-	-	-237M	163M
EBT, Incl. Unusual Items	-79.08M	-112M	-85.02M	-360M	-9.27M
Income Tax Expense	456K	2.89M	3.91M	-9.25M	4.73M
Earnings From Continuing Operations	-79.54M	-115M	-88.94M	-351M	-14.01M
Net Income to Company	-79.54M	-115M	-88.94M	-351M	-14.01M
Net Income - (IS)	-79.54M	-115M	-88.94M	-351M	-14.01M
Preferred Dividend and Other Adjustments	-	-	2.77M	416K	-
Net Income to Common Incl Extra Items	-79.54M	-115M	-91.71M	-351M	-14.01M
Net Income to Common Excl. Extra Items	-79.54M	-115M	-91.71M	-351M	-14.01M
Per Share Items
Net EPS - Basic	-6.57	-0.73	-0.4	-1.04	-0.03
Basic EPS - Continuing Operations	-6.57	-0.73	-0.4	-1.04	-0.03
Basic Weighted Average Shares Outstanding	12.1M	157M	229M	338M	405M
Net EPS - Diluted	-6.57	-0.73	-0.4	-1.04	-0.03
Diluted EPS - Continuing Operations	-6.57	-0.73	-0.4	-1.04	-0.03
Diluted Weighted Average Shares Outstanding	12.1M	157M	229M	338M	405M
Normalized Basic EPS	-3.89	-0.45	-0.22	-0.21	-0.26
Normalized Diluted EPS	-3.89	-0.45	-0.22	-0.21	-0.26
Supplemental Items
EBITDA	-59.82M	-101M	-61.74M	-95.73M	-146M
EBITA	-65.33M	-105M	-64.05M	-96.98M	-147M
EBIT	-65.33M	-105M	-64.05M	-112M	-180M
EBITDAR	-55.65M	-97.48M	-57.26M	-92.13M	-143M
Effective Tax Rate - (Ratio)	-0.58	-2.57	-4.6	2.57	-51.02
Current Domestic Taxes	5K	7K	3K	2K	-
Current Foreign Taxes	339K	755K	3.88M	2.93M	3.39M
Total Current Taxes	344K	762K	3.88M	2.94M	3.39M
Deferred Domestic Taxes	-	-	-	-12.19M	-
Deferred Foreign Taxes	112K	2.13M	30K	10K	1.34M
Total Deferred Taxes	112K	2.13M	30K	-12.18M	1.34M
Normalized Net Income	-47.04M	-70.3M	-50.29M	-72.47M	-104M
Interest on Long-Term Debt	8.34M	6.89M	23K	12.18M	699K
Supplemental Operating Expense Items
Selling and Marketing Expenses	4.24M	20.37M	18.89M	29.13M	61.64M
General and Administrative Expenses	16.52M	30.18M	28.28M	46.37M	76.19M
Research And Development Expense From Footnotes	59.18M	76.39M	51.44M	70.56M	98.25M
Net Rental Expense, Total	4.18M	3.89M	4.48M	3.6M	3.66M
Imputed Operating Lease Interest Expense	6.2M	3.65M	9.37M	7.41M	4.51M
Imputed Operating Lease Depreciation	-2.02M	241K	-4.89M	-3.81M	-845K
Stock-Based Comp., COGS (Total)	-	99K	412K	458K	-
Stock-Based Comp., R&D Exp. (Total)	4.43M	13.99M	11.99M	16.2M	-
Stock-Based Comp., S&M Exp. (Total)	509K	2.79M	3.6M	4.82M	-
Stock-Based Comp., G&A Exp. (Total)	1.38M	11.91M	8.78M	11.67M	-
Stock-Based Comp., Other (Total)	-	-	3.14M	-	80.62M
Total Stock-Based Compensation	6.32M	28.79M	27.93M	33.14M	80.62M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	21.63M	9.24M	95.26M	198M	248M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	21.63M	9.24M	95.26M	198M	248M
Accounts Receivable, Total	2.11M	5.08M	15.83M	49.8M	70.52M
Total Receivables	2.11M	5.08M	15.83M	49.8M	70.52M
Prepaid Expenses	2.14M	2.51M	924K	-	-
Restricted Cash	460K	-	-	-	-
Other Current Assets, Total	1.13M	859K	1.53M	7.48M	10.11M
Total Current Assets	27.47M	17.7M	114M	256M	329M
Gross Property Plant And Equipment	35.16M	43.1M	38.86M	39.23M	37.28M
Accumulated Depreciation	-27.4M	-31.53M	-32.14M	-33.3M	-30.56M
Net Property Plant And Equipment	7.76M	11.57M	6.72M	5.93M	6.72M
Goodwill	-	-	-	102M	122M
Other Intangibles, Total	8.69M	-	-	175M	188M
Accounts Receivable Long-Term	-	7.04M	16.49M	12.88M	29.91M
Deferred Tax Assets Long-Term	2.17M	55K	11K	4K	29K
Other Long-Term Assets, Total	3.12M	1.89M	14.35M	2.97M	12.32M
Total Assets	49.2M	38.25M	151M	554M	688M
Liabilities
Accounts Payable, Total	3.76M	2.8M	1.65M	5.56M	10.56M
Accrued Expenses, Total	7.3M	7.46M	13.88M	26.29M	23.28M
Short-term Borrowings	45.49M	16.67M	-	-	-
Current Portion of Long-Term Debt	14.34M	-	-	-	-
Current Portion of Leases	4.58M	3.44M	2.76M	1.95M	2.14M
Current Income Taxes Payable	2.74M	1.31M	1.62M	2.75M	2.66M
Unearned Revenue Current, Total	6.04M	5.81M	4.31M	23.88M	24.04M
Other Current Liabilities	3.49M	-	-	7.32M	9.05M
Total Current Liabilities	87.74M	37.5M	24.22M	67.74M	71.74M
Long-Term Debt	-	18.3M	84.31M	-	-
Long-Term Leases	8.9M	5.84M	3.1M	2.42M	2.22M
Unearned Revenue Non Current	14.96M	7.54M	4.91M	6.86M	8.2M
Deferred Tax Liability Non Current	-	-	-	-	1.36M
Other Non Current Liabilities	1.34M	4.3M	6.41M	294M	141M
Total Liabilities	113M	73.48M	123M	371M	224M
Preferred Stock Convertible	280M	-	14.19M	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	280M	-	14.19M	-	-
Common Stock, Total	1K	20K	26K	38K	40K
Additional Paid In Capital	43.49M	467M	606M	1.13B	1.42B
Retained Earnings	-387M	-502M	-592M	-943M	-957M
Comprehensive Income and Other	-	-	199K	205K	140K
Total Common Equity	-343M	-35.22M	13.98M	183M	464M
Total Equity	-63.73M	-35.22M	28.17M	183M	464M
Total Liabilities And Equity	49.2M	38.25M	151M	554M	688M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.28M	220M	309M	399M	423M
ECS Total Common Shares Outstanding	12.28M	200M	254M	394M	423M
Book Value / Share	-27.95	-0.18	0.05	0.46	1.1
Tangible Book Value	-352M	-35.22M	13.98M	-93.99M	154M
Tangible Book Value Per Share	-28.66	-0.18	0.05	-0.24	0.36
Total Debt	73.32M	44.25M	90.17M	4.37M	4.36M
Net Debt	51.69M	35.01M	-5.09M	-194M	-244M
Debt Equivalent Oper. Leases	33.42M	31.11M	35.8M	28.8M	29.28M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	21.3M	21.71M	20.06M	20.63M	18.4M
Full Time Employees	392	430	260	842	954
Part Time Employees	8	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	109K	109K	203K	726K	2.25M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-79.54M	-115M	-88.94M	-351M	-14.01M
Depreciation & Amortization - CF	9.09M	7.23M	5.66M	3.87M	4.04M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	14.8M	33M
Depreciation & Amortization, Total	9.09M	7.23M	5.66M	18.67M	37.04M
Amortization of Deferred Charges, Total - (CF)	4.75M	2.29M	5.4M	1.62M	1.63M
(Gain) Loss From Sale Of Asset	-	-	-	-	42K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	6.32M	28.79M	27.93M	33.14M	80.62M
Other Operating Activities, Total	5.03M	2.73M	3M	226M	-165M
Change In Accounts Receivable	1.52M	-10.01M	-20.2M	-17.57M	-23.72M
Change In Accounts Payable	424K	302K	-1.16M	-7.64M	1.93M
Change in Unearned Revenues	-10.28M	-7.65M	-4.14M	-6.19M	-4.96M
Change in Other Net Operating Assets	-3.48M	-2.33M	4.18M	-5.75M	-11.33M
Cash from Operations	-66.18M	-94.02M	-68.26M	-109M	-98.22M
Capital Expenditure	-636K	-1.33M	-392K	-640K	-902K
Cash Acquisitions	-	-	-	-11.73M	-54.6M
Sale (Purchase) of Intangible assets	-	-	-	-	-4M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-636K	-1.33M	-392K	-12.37M	-59.5M
Short Term Debt Issued, Total	29.83M	-	-	-	-
Long-Term Debt Issued, Total	14.9M	-	85.09M	-	-
Total Debt Issued	44.74M	-	85.09M	-	-
Long-Term Debt Repaid, Total	-2.58M	-12.85M	-35.19M	-215M	-169K
Total Debt Repaid	-2.58M	-12.85M	-35.19M	-215M	-169K
Issuance of Common Stock	2.49M	4.16M	93.4M	437M	212M
Issuance of Preferred Stock	-	-	24.94M	-	-
Other Financing Activities, Total	-	90.69M	-	-10.57M	-4.23M
Cash from Financing	44.65M	82M	168M	211M	208M
Foreign Exchange Rate Adjustments	-	-	-20K	225K	-98K
Net Change in Cash	-22.16M	-13.35M	99.56M	89.88M	50.25M
Supplemental Items
Cash Interest Paid	2.63M	4.36M	11.98M	6.34M	26K
Cash Income Tax Paid (Refund)	234K	1.04M	2.54M	2.72M	4.37M
Levered Free Cash Flow	-25.98M	-41.76M	-19.24M	-19.34M	-18.35M
Unlevered Free Cash Flow	-25.51M	-39.74M	-13.65M	-13.36M	-19.55M
Change In Net Working Capital	-545K	8.55M	6.82M	-5.33M	19.56M
Net Debt Issued / Repaid	42.16M	-12.85M	49.9M	-215M	-169K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-72.37	-150.66	-42.34	-19.82	-18.15
Return on Total Capital	-319.45	-708	-63.6	-45.76	-34.42
Return On Equity %	247.03	233.17	2.12K	-332.68	-4.33
Return on Common Equity	25.68	60.97	812.18	-357.11	-4.33
Margin Analysis
Gross Profit Margin %	68.93	69.16	75.35	48.86	42.36
SG&A Margin	97.94	162.37	102.84	89.14	81.59
EBITDA Margin %	-282.23	-325.64	-134.58	-113.03	-86.59
EBITA Margin %	-308.19	-338.61	-139.63	-114.51	-87.26
EBIT Margin %	-308.19	-338.61	-139.63	-131.99	-106.8
Income From Continuing Operations Margin %	-375.24	-370.63	-193.88	-414.06	-8.29
Net Income Margin %	-375.24	-370.63	-193.88	-414.06	-8.29
Net Avail. For Common Margin %	-375.24	-370.63	-199.92	-414.55	-8.29
Normalized Net Income Margin	-221.94	-225.84	-109.63	-85.57	-61.57
Levered Free Cash Flow Margin	-122.56	-134.16	-41.93	-22.84	-10.86
Unlevered Free Cash Flow Margin	-120.35	-127.67	-29.76	-15.78	-11.58
Asset Turnover
Asset Turnover	0.38	0.71	0.49	0.24	0.27
Fixed Assets Turnover	4.3	2.22	5.02	13.38	26.71
Receivables Turnover (Average Receivables)	7.4	8.65	4.39	2.58	2.81
Short Term Liquidity
Current Ratio	0.31	0.47	4.69	3.77	4.59
Quick Ratio	0.27	0.38	4.59	3.66	4.45
Operating Cash Flow to Current Liabilities	-0.75	-2.51	-2.82	-1.61	-1.37
Days Sales Outstanding (Average Receivables)	49.35	42.21	83.21	141.82	130
Average Days Payable Outstanding	196.66	124.68	71.84	30.47	30.22
Long Term Solvency
Total Debt/Equity	-115.04	-125.63	320.1	2.39	0.94
Total Debt / Total Capital	765.07	490.22	76.2	2.34	0.93
LT Debt/Equity	-13.97	-68.54	310.31	1.33	0.48
Long-Term Debt / Total Capital	92.9	267.44	73.87	1.29	0.47
Total Liabilities / Total Assets	229.53	192.09	81.36	67.03	32.61
EBIT / Interest Expense	-7.83	-15.29	-3.65	-9.19	-269.25
EBITDA / Interest Expense	-6.67	-14.14	-3.26	-7.57	-212.85
(EBITDA - Capex) / Interest Expense	-6.75	-14.33	-3.28	-7.62	-214.2
Total Debt / EBITDA	-1.32	-0.45	-1.57	-0.05	-0.03
Net Debt / EBITDA	-0.93	-0.36	0.09	2.1	1.71
Total Debt / (EBITDA - Capex)	-1.3	-0.45	-1.56	-0.05	-0.03
Net Debt / (EBITDA - Capex)	-0.92	-0.35	0.09	2.09	1.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	62.84	46.86	47.36	84.62	99.45
Gross Profit, 1 Yr. Growth %	104.25	47.34	60.55	19.72	72.9
EBITDA, 1 Yr. Growth %	-0.24	69.44	-39.26	55.06	52.79
EBITA, 1 Yr. Growth %	-1.03	61.35	-39.39	51.42	51.98
EBIT, 1 Yr. Growth %	-1.03	61.35	-39.39	74.52	61.38
Earnings From Cont. Operations, 1 Yr. Growth %	6.9	45.05	-23.8	294.3	-96.01
Net Income, 1 Yr. Growth %	6.9	45.05	-23.8	294.3	-96.01
Normalized Net Income, 1 Yr. Growth %	7.69	42.23	-29.31	45.62	43.51
Diluted EPS Before Extra, 1 Yr. Growth %	-0.23	-37.99	-46.08	159.32	-96.68
Accounts Receivable, 1 Yr. Growth %	-41.57	140.54	211.31	214.62	41.6
Net Property, Plant and Equip., 1 Yr. Growth %	269.48	-29.67	-41.86	-11.81	13.29
Total Assets, 1 Yr. Growth %	-22.68	-22.26	297.84	266.56	24.23
Tangible Book Value, 1 Yr. Growth %	23.62	-89.74	-138.24	-772.3	-263.54
Common Equity, 1 Yr. Growth %	24.2	-89.74	-138.24	1.21K	153.92
Cash From Operations, 1 Yr. Growth %	42.92	42.07	-27.39	59.49	-9.79
Capital Expenditures, 1 Yr. Growth %	-70.58	108.96	-70.5	63.27	40.94
Levered Free Cash Flow, 1 Yr. Growth %	0.49	60.76	-52.92	3.38	-5.16
Unlevered Free Cash Flow, 1 Yr. Growth %	0.03	55.79	-64.84	-2.15	46.36
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	66.17	54.64	47.11	64.95	91.89
Gross Profit, 2 Yr. CAGR %	114.97	73.48	53.8	38.64	43.87
EBITDA, 2 Yr. CAGR %	-0.07	30.02	1.59	-2.95	55.31
EBITA, 2 Yr. CAGR %	0.58	26.37	-0.98	-4.2	53.02
EBIT, 2 Yr. CAGR %	0.58	26.37	-0.98	2.85	69.28
Earnings From Cont. Operations, 2 Yr. CAGR %	11.08	24.52	5.74	73.34	-60.32
Net Income, 2 Yr. CAGR %	11.08	24.52	5.74	73.34	-60.32
Normalized Net Income, 2 Yr. CAGR %	8.27	26.86	0.87	0.93	45.57
Diluted EPS Before Extra, 2 Yr. CAGR %	8.75	-66.63	-41.84	18.25	-70.61
Accounts Receivable, 2 Yr. CAGR %	-39.19	18.55	173.65	212.96	111.07
Net Property, Plant and Equip., 2 Yr. CAGR %	4.86	134.68	-36.05	-28.39	-0.04
Total Assets, 2 Yr. CAGR %	-12.43	-22.47	75.25	281.88	113.4
Tangible Book Value, 2 Yr. CAGR %	28.28	-64.82	-79.82	60.33	231.58
Common Equity, 2 Yr. CAGR %	28.82	-64.3	-79.82	123.5	475.96
Cash From Operations, 2 Yr. CAGR %	19.9	42.49	1.57	7.61	19.95
Capital Expenditures, 2 Yr. CAGR %	-64.72	-21.6	-21.49	-30.61	51.69
Levered Free Cash Flow, 2 Yr. CAGR %	-	27.1	-13.95	-31.19	0.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	24.84	-26.84	-41.34	22.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	59.46	52.18	58.68	75.73
Gross Profit, 3 Yr. CAGR %	-	89.54	69.06	41.48	49.23
EBITDA, 3 Yr. CAGR %	-	19.17	0.97	16.96	12.9
EBITA, 3 Yr. CAGR %	-	17.74	-1	14.08	11.73
EBIT, 3 Yr. CAGR %	-	17.74	-1	19.61	19.52
Earnings From Cont. Operations, 3 Yr. CAGR %	-	21.41	6.13	63.97	-50.68
Net Income, 3 Yr. CAGR %	-	21.41	6.13	63.97	-50.68
Normalized Net Income, 3 Yr. CAGR %	-	20.55	4.81	13.6	13.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-49.09	-60.69	-4.28	-64.02
Accounts Receivable, 3 Yr. CAGR %	-	-3.83	63.56	186.67	140.26
Net Property, Plant and Equip., 3 Yr. CAGR %	-	17.9	47.4	-28.82	-16.56
Total Assets, 3 Yr. CAGR %	-	-15.83	33.42	124.13	162.64
Tangible Book Value, 3 Yr. CAGR %	-	-45.18	-63.38	-35.06	61.39
Common Equity, 3 Yr. CAGR %	-	-44.57	-63.02	-18.96	133.21
Cash From Operations, 3 Yr. CAGR %	-	26.88	13.81	18.05	1.47
Capital Expenditures, 3 Yr. CAGR %	-	-36.16	-43.4	0.21	-12.12
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-9.38	-9.36	-23.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-18.8	-19.39	-20.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	61.63	66.97
Gross Profit, 5 Yr. CAGR %	-	-	-	67.25	58.49
EBITDA, 5 Yr. CAGR %	-	-	-	9.83	19.52
EBITA, 5 Yr. CAGR %	-	-	-	8.47	17.43
EBIT, 5 Yr. CAGR %	-	-	-	11.6	22.27
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	40.32	-28.4
Net Income, 5 Yr. CAGR %	-	-	-	40.32	-28.4
Normalized Net Income, 5 Yr. CAGR %	-	-	-	12.55	18.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-28.51	-65.01
Accounts Receivable, 5 Yr. CAGR %	-	-	-	54.18	81.12
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-3.42	26.19
Total Assets, 5 Yr. CAGR %	-	-	-	53.9	60.99
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-15.16	-11.6
Common Equity, 5 Yr. CAGR %	-	-	-	-2.46	10.91
Cash From Operations, 5 Yr. CAGR %	-	-	-	18.79	16.23
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-34	-16.04
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-6.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-5.17