SOUNNasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as SOUNW
SOUNDHOUND AI, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$4.65−0.07 (-1.48%)
Close on Oct 19, 2026
- Market cap
- $2.04B
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2020 to 2025
Gross margin
42.4%
Operating margin
-13.8%
Net margin
-8.3%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +99.4% | +75.7% | – | – | |
| Gross profit | +72.9% | +49.2% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -4.3% | |
| Return on assets | – | – | -2.3% | |
| Current ratio | – | – | 4.59 | |
| Debt to equity | – | – | – | |
| Net debt to EBITDA | – | – | – | |
| Interest coverage | – | – | -34.7× | |
| Capex to revenue | – | – | 0.5% | |
| Diluted shares | – | – | 409M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Soundhound Ai generated $435.56M from operations and spent $3.90M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$435.56M
Used
$3.90M
Capital expenditure$3.90M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-8.3%
×Asset turnover0.27×
×Equity multiplier1.92×
=Return on equity, FY2025-4.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -8.3% | 0.27× | 1.92× | -4.3% |
| FY2024 | -414.1% | 0.24× | 3.34× | -332.7% |
| FY2023 | -193.9% | 0.49× | -22.52× | 2118.3% |
| FY2022 | -374.9% | 0.71× | -0.23× | 61.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$14.01M
- Cash generatingOperating cash flow above zero-$98.22M
- Return on assets improvedROA up on the prior year-232.1% → -2.5%
- Earnings backed by cashOperating cash flow above net income-$98.22M vs -$14.01M
- Less leverageLong-term debt to assets fell0.0% → –
- Better liquidityCurrent ratio rose3.77 → 4.59
- No dilutionShare count did not rise338M → 409M
- Gross margin improvedGross margin up on the prior year48.86% → 42.36%
- More efficientAsset turnover rose0.56 → 0.30