SoundHound AI Inc (SOUN) Financials

$5.90

$-0.25 (-4.13%)

As on 16-Sep-2026 14:37EDT

Market cap

$2,780 Mln

Revenue (TTM)

$203 Mln

P/E Ratio

--

P/B Ratio

5.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	203.20	168.92	84.69	45.87	31.13	21.20
Cost of Revenue	127.27	97.37	43.31	11.31	9.60	6.59
Gross Profit	75.93	71.55	41.38	34.57	21.53	14.61
Operating Expenses	258.17	94.82	382.74	103.17	127.20	79.94
Operating Profit (EBIT)	-182.23	-23.27	-341.35	-68.61	-105.67	-65.33
Other Income	--	--	--	--	-7.08	--
Profit before Tax	-131.42	-9.27	-359.93	-85.02	-113.82	-79.08
Provision for Tax	5.64	4.73	-9.25	3.91	2.89	0.46
Profit after Tax (Net Income)	-137.06	-14.01	-350.68	-88.94	-116.71	-79.54
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-115.37	-115.37

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	490.43	463.79	182.65	28.17	-36.57	-343.24
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	106.58	152.65	303.56	98.73	35.98	304.70
Current Liabilities	70.88	71.74	67.74	24.22	38.57	87.74
Total Liabilities	738.76	688.17	553.95	151.12	37.99	49.20

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	390.84	359.04	298.43	37.58	20.28	21.73
Current Assets	277.05	329.13	255.52	113.54	17.70	27.47
Total Assets	738.76	688.17	553.95	151.12	37.99	49.20
Total Debt*	5.44	4.21	4.35	90.16	44.12	73.32
Net Current Assets	206.17	257.39	187.78	89.32	-19.79	-60.27

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-98.22	-108.88	-68.27	-94.02	-66.18
Cash Flow from Investing Activities	--	-59.50	-12.37	-0.39	-1.33	-0.64
Cash from Financing Activities	--	208.07	210.91	168.24	82.00	44.65
Net Cash Inflow / Outflow	--	--	--	--	-13.35	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.34	-0.03	-0.93	-0.35	-0.58	-0.40
Cash EPS ($)	--	0.06	-0.89	-0.33	-0.55	-0.35
Adjusted Book Value ($)	--	1.11	0.49	0.11	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.24	-0.29	-0.27	-0.47	-0.33
Free Cash Flow per Share ($)	--	-0.25	-0.29	-0.27	-0.48	-0.33

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-4.28	-229.71	-141.30	88.97	30.04
ROE (%)	-28.73	-4.33	-332.68	2,118.30	61.46	25.68
ROA (%)	-19.91	-2.26	-99.47	-94.06	-267.72	-140.98
EBIT Margin (%)	-67.64	-5.09	-410.61	-148.87	-343.51	-333.74
Net Margin (%)	-67.45	-8.29	-414.06	-193.88	-485.25	-375.24
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	54.58	0.99	0.85	0.47	0.47	0.63
EBIT Growth (%)	40.35	97.53	-409.24	36.14	-51.16	0.92
Net Profit Growth (%)	39.12	96.01	-294.30	23.80	-46.73	-6.90
EPS Growth (%)	44.78	0.96	-1.67	0.40	-0.47	0.91
Book Value Growth (%)	28.00	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-297.25	-21.22	-6.06	-3.03	--
Price / Book Value	5.68	8.98	40.74	19.15	-9.68	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	135.77	153.53	-22.02	-8.53	-3.90	--
Close Price ($)	6.47	9.97	19.84	2.12	1.77	--
High Price ($)	22.17	22.85	24.98	5.11	18.14	--
Low Price ($)	5.83	6.52	1.62	0.97	0.93	--
Market Cap ($ Cr)	2,780.14	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.01	0.02	3.20	-1.21	-0.21
Short term debt to equity ratio	0.01	0.00	0.01	0.10	-0.55	-0.19
Current Ratio	3.91	4.59	3.77	4.69	0.46	0.31
Quick Ratio	3.91	--	--	0.85	0.39	0.28
Interest Coverage	-329.21	-12.84	-28.58	-4.08	-15.51	-8.48

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	30.47	41.75	58.81	34.51	16.34	9.97
Asset Turnover	0.30	0.27	0.24	0.49	0.71	0.38
Receivable days	--	130.09	141.53	83.26	42.23	49.38
Inventory Days	--	--	784.32	1,542.69	98.30	73.58
Payable days	--	30.24	30.41	71.89	124.77	196.80
Cash Conversion Cycle	--	--	895.44	1,554.07	15.77	-73.84

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.