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SOUNW Financials SOUNDHOUND AI, INC.

5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 68.0% per year over the past 4 years.
  • Operating margin has expanded, at -13.8% in the latest year.

Financial health

  • Operating income covered interest expense -34.7× in the latest year.
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 2.5 years of cash runway.
Revenue & net income
-$80M $45M $169M $0 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-403% -164% 75% 0% 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$110M -$55M $0 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $124M $248M 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$109M $51M $211M $0 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $169M -$14006 42.4% -13.8% -$99M $248M
2024 $85M -$350681 48.9% -403.0% -$110M $0 $198M
2023 $46M -$88937 75.4% -149.6% -$69M $84M $95M
2022 $31M -$116713 69.2% -339.5% -$95M $35M $9M
2021 $21M -$80M 68.9% -308.2% -$67M $22M

Valuation over time

How the market has priced SOUNW against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 26.8 53.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is SOUNW growing its revenue and profit?

Over the past 4 years, SOUNDHOUND AI, INC.'s revenue has grown 68.0% per year. These are computed facts, not advice.

How much debt does SOUNW have?

As of FY2025, SOUNDHOUND AI, INC. reported — of total debt against $248M of cash; operating income covered interest expense -34.7×.

What is SOUNW's profit margin?

In FY2025, gross margin was 42.4%, operating margin -13.8%, and net margin -0.0%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.