SoundHound AI, Inc. (SOUN) Financials

SOUN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 645.0 million 182.9 million
Dec. 31, 2025 688.2 million 224.4 million
Sept. 30, 2025 702.2 million 303.0 million
June 30, 2025 579.5 million 219.7 million

SOUN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -26.7 million ?
Dec. 31, 2025 76.2 billion 98.1 million
Sept. 30, 2025 -32.8 million 19.7 million
June 30, 2025 -24.7 million 23.8 million

SOUN Net Income

No data available :(

SOUN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 215.6 million - 3.2 million
Dec. 31, 2025 248.5 million 2.1 million 4.2 million
Sept. 30, 2025 268.9 million - 4.8 million
June 30, 2025 230.3 million - 4.4 million

SOUN Shares Outstanding
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DateShares Outstanding
March 31, 2026 338.5 million
Dec. 31, 2025 417.6 million
Sept. 30, 2025 411.7 million
June 30, 2025 402.0 million

SOUN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 468000 26.2 million 44.9 million 19.2 million
Dec. 31, 2025 21.9 million 24.8 million 38.6 million 17.4 million
Sept. 30, 2025 172000 22.8 million 40.7 million 16.4 million
June 30, 2025 192000 25.8 million 34.1 million 15.8 million

SOUN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 44.2 million 35.3 million
Dec. 31, 2025 55.1 million 28.7 million
Sept. 30, 2025 42.0 million 24.1 million
June 30, 2025 42.7 million 26.0 million

SOUN Revenue by Segment
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SOUN

Price: $7.39

52 week price:
5.83
22.17

Earnings Per Share: -0.73 USD

Exchange: NGM

Sector: Technology

Industry: Software - Application

Market Capitalization: 3.2 billion

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