SequelSEC

SOUNDHOUND AI, INC. SOUN

Services-Prepackaged Software · CIK 0001840856 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$203.20M
Fiscal year ended 2026-06-30
Operating income
-$139.29M
Fiscal year ended 2026-06-30
Free cash flow
-$115.88M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$3.58BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / revenue21.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity7.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth99.4%95th
SBC / revenue47.7%92th
Current ratio4.59x91th
FCF margin-58.7%10th
R&D / revenue58.2%88th
Gross margin42.4%14th
CapEx / revenue0.5%33th
Operating margin-13.8%39th
Net margin-8.3%46th

SOUNDHOUND AI, INC. (SOUN) reported revenue of $203.20M and net income of -$137.06M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SOUNDHOUND AI, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

SOUNDHOUND AI, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$203.20M
Cost of revenue$117.26M
Gross profit$85.94M
Operating income-$139.29M
Net income-$137.06M
Research & development$101.02M
Weighted-average diluted sharesUnavailable
Pretax income-$131.42M
Income tax expense$5.64M
Diluted EPSUnavailable
Selling, general & administrative$166.86M
General & administrative$97.22M
Selling & marketing$69.65M

Balance

SOUNDHOUND AI, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$202.78M
Total assets$667.89M
Current assets$277.04M
Total liabilities$177.46M
Current liabilities$70.88M
Total equity incl. NCI$490.43M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$27.07M
Goodwill$122.28M
Long-term debtUnavailable
Accounts payable$7.57M

Cash flow

SOUNDHOUND AI, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$114.51M
Capital expenditures$1.37M
Investing cash flow-$91.88M
Financing cash flow$178.17M
Net change in cash-$27.82M
Stock-based compensation$78.54M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$39.67M

Derived

SOUNDHOUND AI, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$115.88M
Gross margin42.3%
Operating margin-68.5%
FCF margin-57.0%
SBC / revenue38.7%
Current ratio3.91x
Revenue YoY growth54.6%
Net margin-67.5%
R&D / revenue49.7%
CapEx / revenue0.7%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SOUN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.