Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $21.2M | $31.1M | $45.9M | $84.7M | $169M |
| Revenue growth | — | 46.9% | 47.4% | 84.6% | 99.4% |
| Operating income | -$65.3M | -$106M | -$68.6M | -$341M | -$23.3M |
| Operating margin | -308.2% | -339.5% | -149.6% | -403.0% | -13.8% |
| Net income | -$79.5M | -$117M | -$88.9M | -$351M | -$14.0M |
| Net margin | -375.2% | -374.9% | -193.9% | -414.1% | -8.3% |
| EPS (diluted) | -$1.18 | -$0.74 | -$0.40 | -$1.04 | -$0.28 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$66.2M | -$94.0M | -$68.3M | -$109M | -$98.2M |
| Capital expenditures | $636K | $1.33M | $392K | $640K | $902K |
| Free cash flow | -$66.8M | -$95.3M | -$68.7M | -$110M | -$99.1M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $21.6M | $9.24M | $95.3M | $198M | $248M |
| Total assets | $49.2M | $38.0M | $151M | $554M | $688M |
| Total liabilities | $113M | $74.6M | $123M | $371M | $224M |
| Long-term debt | — | $18.3M | $84.3M | $0.00 | — |
| Shareholders' equity | -$343M | -$36.6M | $28.2M | $183M | $464M |
| Retained earnings | -$387M | -$503M | -$592M | -$943M | -$957M |
| Shares (wtd avg diluted) | 67.3M | 157M | 229M | 338M | 409M |
Every figure is extracted from SOUNDHOUND AI, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.