SoundHound AI, Inc. Warrant financials
$0.57000.00%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $168.9M | $84.7M | $45.9M | $31.1M |
| Gross profit | $71.6M | $41.4M | $34.6M | $21.5M |
| Gross margin | 42.4% | 48.9% | 75.4% | 69.2% |
| Operating income | -$23.3M | -$341.4M | -$68.6M | -$105.7M |
| Net income | -$14.0M | -$351.1M | -$91.7M | -$116.7M |
| Net margin | −8.3% | −414.6% | −199.9% | −374.9% |
| Diluted EPS | $-0.28 | $-1.04 | $-0.40 | $-0.74 |
| EBITDA | $10.9M | -$325.3M | -$61.7M | -$101.6M |
| Operating cash flow | -$98.2M | -$108.9M | -$68.3M | -$94.0M |
| Free cash flow | -$103.1M | -$109.5M | -$68.7M | -$95.3M |
| Diluted shares | 409.5M | 338.5M | 229.3M | 157.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $248.5M | $198.2M | $95.3M | $9.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $332.0K | $49.0K | $84.4M | $35.1M |
| Total assets | $688.2M | $554.0M | $151.1M | $38.0M |
| Total liabilities | $224.4M | $371.3M | $123.0M | $74.6M |
| Shareholders' equity | $463.8M | $182.7M | $28.2M | -$36.6M |
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