Skip to main content
SOUN logo

SOUN · Soundhound Ai, Inc. · Financials

Track SOUN — free
$4.45 +0.21 (+4.83%)
Market Cap
$1.95B
Shares
444.11M
Volume · Oct 27 8.9M Avg daily vol (3M) 23.46M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$168.92M +99.4%
FY2025 Revenue FY2021–FY2025
Net Income
-$14.01M +96%
FY2025 Net Income FY2021–FY2025
Gross Margin
42.36% -6.5pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-13.78% +389.3pp
FY2025 Operating Margin FY2021–FY2025
Diluted EPS
-$0.28 +73.1%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
-$98.22M +9.8%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2027 (G) FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021
$350M – $400M $225M – $260M $203.2M $168.92MG $84.69MG $45.87M $31.13MG $21.2M
— — $117.26M $97.37M $43.31M $11.31M $9.6M $6.59M
— — $85.94M $71.55M $41.38M $34.57M $21.53M $14.61M
— — — 42.36% 48.86% 75.35% 69.16% 68.93%
— — $101.02M $98.25M $70.56M $51.44M $76.39M $59.18M
— — $69.65M $61.64M $29.13M $18.89M $20.37M $4.24M
— — $97.22M $82.19M $53.27M $28.29M $30.44M $16.52M
— — $18.82M $15.87M $7.12M $0 $0 —
— — $6.54M $1M $1.2M $2.3M $4M $5.5M
— — — $0 $0 $4.56M $0 $0
— — $342.49M $192.19M $426.05M $114.48M $136.8M $86.52M
— — — — — — — $1.02M
— — -$139.29M -$23.27M -$341.35M -$68.61M -$105.67M -$65.33M
— — — -13.78% -403.05% -149.56% -339.46% -308.19%
— — -$132.75M -$22.27M -$340.15M -$66.31M -$101.67M -$59.83M
— — $398K $670K $12.17M $17.57M $6.89M $8.34M
— — — — — — — $10.58K
— — $7.87M $14M -$18.58M -$16.42M -$8.15M $33.38K
— — -$131.42M -$9.27M -$359.93M -$85.02M -$113.82M -$79.08M
— — $5.64M $4.73M -$9.25M $3.91M $2.89M $456K
— — -$137.06M -$14.01M -$350.68M -$88.94M -$116.71M -$79.54M
— — — -8.29% -414.06% -193.88% -374.93% -375.24%
— — -$136.35M -$14.01M -$351.1M -$91.71M -$116.71M -$79.54M
— — -$137.08M -$14.07M -$350.68M -$88.74M -$116.71M -$79.54M
USD/shares — — -$0.33 -$0.03 -$1.04 -$0.40 -$0.74 -$1.18
USD/shares — — -$0.61 -$0.28 -$1.04 -$0.40 -$0.74 -$1.18
shares — — — 405.42M 338.46M 229.26M 157.32M 67.26M
shares — — — 409.46M 338.46M 229.26M 157.32M 67.26M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Debt Profile

Completed filing coverage through Aug 8, 2024

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current finance lease liabilities 2026-06-30 USD 226,000 10-Q filed 2026-08-10
Current operating lease liabilities 2026-06-30 USD 2,456,000 10-Q filed 2026-08-10
Noncurrent operating lease liabilities 2026-06-30 USD 2,756,000 10-Q filed 2026-08-10
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Some sections could not be verified in 1 agreement document. Other restrictions or tests may apply.

Verified tests, triggers and restrictions appear with each agreement below. A verified term does not establish current compliance.

Loans, facilities and notes

Delayed Draw Term Loan Facility

TermLoan · Amelia Holding II, LLC

Reference: Delayed Draw Term Loan Facility

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Reported commitment: USD 25,000,000 Reported 2024-08-08 Disclosed facility capacity; the amount drawn and capacity available today are not established.

Verified covenant terms

  • Section 10.01(k) · Subordination (k) Subordination. Any subordination or intercreditor agreement relating to any Subordinated Debt shall for any reason be revoked or invalidated or otherwise cease to be in full force and effect, any party thereto shall be in breach thereof or contest in any manner the validity or enforceability thereof or deny that it has any further obligation thereunder, or the Obligations shall for any reason not have the priority contemplated by this Agreement. Applies to every series under this agreement Section 10.01 Listing of Events of Default
    Full wording and supporting evidence
    Source evidence: (k) Subordination. Any subordination or intercreditor agreement relating to any Subordinated Debt shall for any reason be revoked or invalidated or otherwise cease to be in full force and effect, any party thereto shall be in breach thereof or contest in any manner the validity or enforceability thereof or deny that it has any further obligation thereunder, or the Obligations shall for any reason not have the priority contemplated by this Agreement.
    Target identity evidence: **THIS CREDIT AGREEMENT**, dated as of December 21, 2022, is by and among **aMELIA HOLDING II, LLC**, a Delaware limited liability company (the "***Borrower***"), **AMELIA HOLDINGS INC.**, a Delaware corporation ("***Holdings***")
  • Section 10.02 · Remedies Upon Event of Default Section 10.02 Remedies Upon Event of Default. If any Event of Default shall occur for any reason, whether voluntary or involuntary, and be continuing, the Administrative Agent may, and upon the direction of the Required Lenders shall, by notice to the Borrower Applies to every series under this agreement Section 10.02 Remedies Upon Event of Default.
    Full wording and supporting evidence
    Source evidence: Section 10.02 Remedies Upon Event of Default. If any Event of Default shall occur for any reason, whether voluntary or involuntary, and be continuing, the Administrative Agent may, and upon the direction of the Required Lenders shall, by notice to the Borrower (a) terminate or reduce the Delayed Draw Term Loan Commitment, Revolving Loan Commitments or Incremental Term Loan Commitments or (b) declare all or any portion of the outstanding principal amount of the Loans and other Obligations to be due and payable and the Delayed Draw Term Loan Commitments, the Revolving Loan Commitments and the Incremental Term Loan Commitments (if not theretofore terminated) to be terminated
    Target identity evidence: **THIS CREDIT AGREEMENT**, dated as of December 21, 2022, is by and among **aMELIA HOLDING II, LLC**, a Delaware limited liability company (the "***Borrower***"), **AMELIA HOLDINGS INC.**, a Delaware corporation ("***Holdings***")
Documents and filing history
  • GoverningAgreement · EX-10.1 · 2024-08-08 — CREDIT AGREEMENT, AS AMENDED BY THE SECOND AMENDMENT DATED AUGUST 6, 2024, BY AND AMONG SOUNDHOUND AI, INC., AMELIA HOLDING II, LLC, THE OTHER CREDIT PARTIES PARTY THERETO, THE LENDERS PARTY THERETO, AND MONROE CAPITAL MANAGEMENT ADVISORS, LLC
  • GoverningAgreement · EX-10.1 · 2024-08-08 — CREDIT AGREEMENT, AS AMENDED BY THE SECOND AMENDMENT DATED AUGUST 6, 2024, BY AND AMONG SOUNDHOUND AI, INC., AMELIA HOLDING II, LLC, THE OTHER CREDIT PARTIES PARTY THERETO, THE LENDERS PARTY THERETO, AND MONROE CAPITAL MANAGEMENT ADVISORS, LLC
  1. Issuance · 2024-08-08 Commitment USD 25,000,000 Exact source document Parent 8-K filing · 2024-08-08
    **WHEREAS**, the Borrower has requested that the Lenders extend credit to the Borrower in the form of (a) a term loan in the aggregate principal amount of $75,000,000 on the Closing Date (the “***Term Loan Facility***”), (b) a $25,000,000 committed delayed draw term loan facility (the “***Delayed Draw Term Loan Facility***”) and (c) a $0 committed revolving loan facility (the “***Revolving Loan Facility***”); and
    Issuer evidence: **THIS CREDIT AGREEMENT**, dated as of December 21, 2022, is by and among **aMELIA HOLDING II, LLC**, a Delaware limited liability company (the “***Borrower***”), **AMELIA HOLDINGS INC.**, a Delaware corporation (“***Holdings***”), the Subsidiaries of Holdings signatory hereto as guarantors or hereafter designated as Guarantors pursuant to Section 8.10, the lenders from time to time party hereto (each a “***Lender***” and, collectively, the “***Lenders***”) and **MONROE CAPITAL MANAGEMENT ADVISORS, LLC** (“***Monroe***”), as administrative agent for the Lenders (in such capacity, together with its successors and permitted assigns in such capacity, the “***Administrative Agent***”) and Monroe, as collateral agent for the Secured Parties (in such capacity, together with its successors and permitted assigns in such capacity, the “***Collateral Agent***”, and together with the Administrative Agent, collectively, the “***Agents***” and each an “***Agent***”).
    Supporting evidence: **WHEREAS**, the Borrower has requested that the Lenders extend credit to the Borrower in the form of (a) a term loan in the aggregate principal amount of $75,000,000 on the Closing Date (the “***Term Loan Facility***”), (b) a $25,000,000 committed delayed draw term loan facility (the “***Delayed Draw Term Loan Facility***”) and (c) a $0 committed revolving loan facility (the “***Revolving Loan Facility***”); and
    Supporting evidence: **WHEREAS**, the Borrower has requested that the Lenders extend credit to the Borrower in the form of (a) a term loan in the aggregate principal amount of $75,000,000 on the Closing Date (the “***Term Loan Facility***”), (b) a $25,000,000 committed delayed draw term loan facility (the “***Delayed Draw Term Loan Facility***”) and (c) a $0 committed revolving loan facility (the “***Revolving Loan Facility***”); and

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
8.60×
Peer median 3.70×
EV/EBIT
—
Peer median 29.71×
P/E (TTM)
—
Peer median 42.92×

Peer medians compare against the 104 similar-size Software - Application companies (of 232 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
United States $108,387,000 $46,751,000 $6,769,000 $3,344,000 $4,030,000 $3,538,000
Other Countries $42,530,000 $16,701,000 $6,102,000 $1,232,000 $768,000 —
South Korea $10,336,000 $12,289,000 $22,962,000 $14,530,000 $2,460,000 —
France $7,307,000 $8,756,000 $4,090,000 $4,023,000 $2,616,000 $618,000
Germany $360,000 $196,000 $5,950,000 $4,134,000 $7,526,000 $3,339,000
Japan — — — $3,866,000 $3,797,000 $3,496,000
North Korea — — — — — $1,855,000
Other Location — — — — — $171,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Service Subscriptions $133,547,000 $56,347,000 $1,940,000 $1,838,000 $1,550,000
Hosted Services $108,255,000 $57,246,000 $18,364,000 $17,743,000 $12,764,000
Licensing $45,146,000 $17,577,000 $18,600,000 $8,322,000 $0
Product Royalties $34,913,000 $27,964,000 $43,299,000 $28,447,000 $18,356,000
Professional Service $15,059,000 $9,488,000 $8,275,000 $4,220,000 $7,142,000
Monetization $460,000 $382,000 $634,000 $844,000 $1,291,000
Houndify Edge Solution — — $7,600,000 $7,600,000 —
Monetisation — — $634,000 $844,000 $1,291,000
Key facts CIK 1840856 CUSIP 836100107 13F (30d) 96 filings 96 filers Visit website Investor relations