SOUNDHOUND AI, INC.
Company Stats
- Market Cap
- $2.7B
- as of Sep 30, 2026
- Shares Outstanding
- 444.1M
- Free Float
- 74.5%
Income Statement
- Revenue
- $168.9M
- Operating Income
- -$23.3M
- Net Income
- -$14.0M
- EBITDA
- -$22.3M
- FCF Margin, 3Y Avg
- -112.6%
- FCF Margin, Worst Year
- -149.7%
Cash Flow
- Free Cash Flow
- -$99.1M
- FCF Yield
- -3.7%
- Owner FCF Yield
- -6.7%
Balance Sheet
- Cash & Equivalents
- $248.5M
Returns & Capital
- SBC, 3Y Avg
- $47.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $168.9M | -$99.1M | -58.7% |
| FY2024 | $84.7M | -$109.5M | -129.3% |
| FY2023 | $45.9M | -$68.7M | -149.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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