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Our Mission SoundHound s mission is to voice-enable the world with conversational intelligence through an independent AI platform enabling humans to interact with products and services like they interact with each other by speaking naturally. Company Overview We are a global leader in conversational intelligence, offering independent Voice AI solutions that enable businesses to deliver high-qua…
The business is unprofitable at the operating level (-13.78% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 99.4% YoY with margins expanding 389.3pp.
Negative free cash flow of -$99M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$184M
▲ +99.4% YoY
Net Income (TTM)
-$169M
▲ +96.0% YoY
Op. Margin
-94.59%
▲ +389.3pp YoY
ROIC
-32.29%
▲ +171.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$107M
▲ +9.5% YoY
Op. Cash Flow (TTM)
-$105M
▲ +9.8% YoY
Net Debt
-$209M
Net Cash Position
Cash & Equiv.
$216M
3Y CAGR: +75.7%
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