SoundHound AI, Inc.

SoundHound AI, Inc Class A's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, SoundHound AI, Inc Class A has 435.82M shares outstanding.

As of June 30, 2026, SoundHound AI, Inc Class A maintains a current ratio of 3.91, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.11, indicating moderate leverage, while an interest coverage ratio of -242.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SoundHound AI, Inc Class A posted a negative return on equity (ROE) of -32.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.98, reflecting losses generated across the asset base. The company generates approximately 192,074.47 in revenue per employee across its workforce of 926.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, SoundHound AI, Inc Class A recorded 4.93M in income tax expense. The company reported a pretax loss of -115.03M and -119.97M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, SoundHound AI, Inc Class A generated 177.86M in revenue and converted that into -119.97M in net income, yielding earnings per share of -0.28. EBITDA reached -84.41M, while operating income came in at -175.73M.

As of June 30, 2026, SoundHound AI, Inc Class A holds 177.49M in cash and equivalents against 4.76M in total debt, resulting in a net debt position of -177.49M. Total book value stands at 429.27M, with working capital of 180.46M providing operational flexibility.

SoundHound AI, Inc Class A produced -100.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.20M in capital expenditures, free cash flow totaled -101.43M - equivalent to -0.24 per share.

Over the twelve months ended June 30, 2026, SoundHound AI, Inc Class A posted a gross margin of 42.29, reflecting its pricing power and cost economics. The operating margin of -98.80 and net profit margin of -67.45 provide insight into operational efficiency.