Stocktoria
SOUNDHOUND AI, INC. SOUN
Nasdaq · XNAS · stock · Services-Prepackaged Software · IPO 2021-03-11
SOUNDHOUND AI, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $168.9M | $84.7M | $45.9M | $31.1M | $21.2M |
| R&D expense | $98.2M | $70.6M | $51.4M | $76.4M | $59.2M |
| Operating income | -$23.3M | -$341.4M | -$68.6M | -$105.7M | -$65.3M |
| Interest expense | — | — | $17.6M | $6.9M | $8.3M |
| Income tax | $4.7M | -$9.2M | $3.9M | $2.9M | $456,000 |
| Net income | -$14.0M | -$350.7M | -$88.9M | -$116.7M | -$79.5M |
| EPS (diluted) | $-0.28 | $-1.04 | $-0.40 | $-0.74 | $-1.18 |
| Operating cash flow | -$98.2M | -$108.9M | -$68.3M | -$94.0M | -$66.2M |
| Free cash flow | -$99.1M | -$109.5M | -$68.7M | -$95.3M | -$66.8M |
| Cash & equivalents | $248.5M | $198.2M | $95.3M | $9.2M | $21.6M |
| Total assets | $688.2M | $554.0M | $151.1M | $38.0M | $49.2M |
| Total liabilities | $224.4M | $371.3M | $123.0M | $74.6M | $112.9M |
| Shareholders' equity | $463.8M | $182.7M | $28.2M | -$36.6M | -$343.2M |
Source: SEC EDGAR filings · CIK 0001840856 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.