Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 131.45M | 84.69M | 45.87M | 31.13M | 21.20M | 13.02M |
Gross Profit | 53.26M | 41.38M | 34.57M | 21.53M | 14.61M | 7.15M |
EBITDA | -199.04M | -329.09M | -62.63M | -99.70M | -61.65M | -65.36M |
Net Income | -225.14M | -350.68M | -88.94M | -116.71M | -79.54M | -74.41M |
Balance Sheet | ||||||
Total Assets | 579.49M | 553.95M | 151.12M | 38.25M | 49.20M | 63.64M |
Cash, Cash Equivalents and Short-Term Investments | 230.34M | 198.24M | 95.26M | 9.24M | 21.63M | 43.69M |
Total Debt | 4.39M | 4.35M | 90.16M | 44.25M | 73.32M | 16.64M |
Total Liabilities | 219.74M | 371.30M | 122.95M | 74.55M | 392.44M | 339.99M |
Stockholders Equity | 359.76M | 182.65M | 28.17M | -35.23M | -343.24M | -276.35M |
Cash Flow | ||||||
Free Cash Flow | -131.91M | -109.52M | -68.66M | -95.35M | -66.81M | -48.47M |
Operating Cash Flow | -131.09M | -108.88M | -68.27M | -94.02M | -66.18M | -46.30M |
Investing Cash Flow | -7.94M | -12.37M | -392.00K | -1.33M | -636.00K | 11.45M |
Financing Cash Flow | 150.48M | 210.91M | 168.24M | 82.00M | 44.65M | 53.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | $534.46M | 252.68 | 8.57% | ― | 30.92% | ― | |
58 Neutral | $272.70M | -3.88 | -11.62% | ― | -28.45% | -224.48% | |
57 Neutral | $6.50B | ― | -77.38% | ― | 136.97% | -56.72% | |
50 Neutral | $3.02B | -39.96 | -29.58% | ― | 28.35% | 24.57% | |
49 Neutral | $653.19M | -0.85 | -147.04% | ― | -5.06% | -2318.18% | |
49 Neutral | $215.99M | -3.14 | -34.05% | ― | 14.78% | 21.87% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
On September 3, 2025, SoundHound AI completed the acquisition of Interactions Corporation, a pioneer in AI for customer service and workflow orchestration. This strategic move is expected to bolster SoundHound’s leadership in Agentic AI and expand its market presence in customer service for enterprise businesses. The acquisition introduces new global brands to SoundHound’s portfolio and is anticipated to generate significant revenue through product and geographic expansion, as well as cross-selling opportunities. The combined company now holds over $270 million in cash with no debt, and the transaction is expected to be immediately accretive to SoundHound’s operating profitability.