SoundHound AI, Inc. Warrant financials
$0.57000.00%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.9M | $44.2M | $55.1M | $42.0M | $42.7M | $29.1M | $34.5M | $25.1M | $13.5M | $11.6M | $17.1M | $13.3M |
| Gross profit | $27.9M | $13.7M | $26.4M | $17.9M | $16.7M | $10.6M | $13.8M | $12.2M | $8.5M | $6.9M | $13.2M | $9.7M |
| Gross margin | 45.1% | 31.1% | 47.9% | 42.6% | 39.0% | 36.5% | 39.9% | 48.6% | 63.0% | 59.7% | 77.2% | 72.9% |
| Operating income | -$43.3M | -$62.1M | $42.6M | -$115.9M | -$78.1M | -$48.0M | -$257.1M | -$33.8M | -$22.0M | -$28.5M | -$12.1M | -$13.2M |
| Net income | -$42.8M | -$25.0M | $40.1M | -$109.3M | -$74.7M | $129.2M | -$258.6M | -$21.8M | -$37.4M | -$33.4M | -$18.6M | -$20.8M |
| Net margin | −69.2% | −56.6% | 72.8% | −259.9% | −175.1% | 443.6% | −748.6% | −86.7% | −277.8% | −287.7% | −108.3% | −157.1% |
| Diluted EPS | $-0.10 | $-0.11 | $0.10 | $-0.27 | $-0.19 | $0.31 | $-0.69 | $-0.06 | $-0.11 | $-0.12 | $-0.07 | $-0.09 |
| EBITDA | -$32.2M | -$52.1M | $131.1M | -$41.1M | -$70.3M | -$40.2M | -$250.9M | -$29.8M | -$20.7M | -$22.9M | -$11.3M | -$12.7M |
| Operating cash flow | -$33.7M | -$26.3M | -$21.9M | -$32.7M | -$24.5M | -$19.2M | -$33.1M | -$35.3M | -$18.5M | -$21.9M | -$13.9M | -$20.2M |
| Free cash flow | -$60.6M | -$26.7M | -$24.4M | -$34.7M | -$24.7M | -$19.3M | -$33.2M | -$35.5M | -$18.7M | -$22.0M | -$13.9M | -$20.2M |
| Diluted shares | 438.6M | 429.8M | 409.9M | 411.7M | 402.0M | 414.2M | 375.0M | 360.4M | 331.8M | 286.6M | 249.2M | 242.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $202.8M | $215.6M | $248.5M | $268.9M | $230.3M | $245.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $226.0K | $289.0K | $332.0K | $327.0K | $38.0K | $40.0K |
| Total assets | $667.9M | $645.0M | $688.2M | $702.2M | $579.5M | $587.5M |
| Total liabilities | $177.5M | $184.3M | $224.4M | $303.0M | $219.7M | $190.5M |
| Shareholders' equity | $490.4M | $460.7M | $463.8M | $399.2M | $359.8M | $397.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology