SoundHound AI Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $203.2M+139.9% YoYTTM through 30 Jun 2026
Net Income -$137.1MTTM through 30 Jun 2026
Free Cash Flow -$115.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 42.4% |
| EBITDA Margin | -49.0% |
| Operating Margin | -13.8% |
| Net Margin | -67.5% |
Returns
-3.0%ROE
-2.0%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio4.59x
Net Debt-$248Mnet cash position
Cash & Equivalents$202.8M
Quality Metrics
Altman Z-Score7.03
Piotroski F-Score3 / 9
FCF Margin-57.0%
Rule of 40-40.5
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $168.9M
Diluted EPS-$0.62TTMFY2025: $-0.03
Dividend
No dividend
Capital Allocation
R&D Spend$101M
Capex Intensity0.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Consolidated Voice AI Platform | $168.9M | +99.5% | View detailsManagement expects continued rapid expansion with full-year 2026 revenue guided to a range of $225 million to $260 million. |
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