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SoundHound AI, Inc. SOUN Interest coverage

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Other financials

Income statement

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Revenue$44.2M+51.7%
Gross profit$13.7M+29.4%
Operating income-$22.7M-118%
Net income-$25.0M-119%
EPS (diluted)-$0.11-135%

Balance sheet

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Cash & equivalents$216.3M-12.2%
Total debt$6.2M+34.5%
Total equity$460.7M+16.0%
Total assets$645.0M+9.8%

Cash flow

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Operating cash flow-$26.3M-36.9%
CapEx$468.0K+189%
Free cash flow-$26.7M-38.1%

Valuation

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Market cap$2.79B-10.3%
Enterprise value$2.58B-10.1%
P/S15.2×-15.3×

Profitability

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Gross margin40.6%-3.5pp
Operating margin-217.6%+231pp
Net margin-210.7%+85.2pp
FCF margin-57.9%-17.9pp

Returns & leverage

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Return on equity-89.9%+41.4pp
Debt / equity0.0×
Current ratio3.9×-1.0×

Where this comes from

Calculated from SoundHound AI, Inc.’s reported figures.

Based on trailing twelve months.

The official record: SoundHound AI, Inc.’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is SoundHound AI, Inc.'s interest coverage?
SoundHound AI, Inc. (SOUN) reported interest coverage of -173.1× in Q3 2025.
How has SoundHound AI, Inc.'s interest coverage changed year-over-year?
SoundHound AI, Inc.'s interest coverage decreased by 2821.2% year-over-year, from -5.9× to -173.1×.
What is the long-term trend for SoundHound AI, Inc.'s interest coverage?
Over 3 years (2021 to 2024), SoundHound AI, Inc.'s interest coverage has grown at a 159.7% compound annual growth rate (CAGR), from -1.6× to -28.1×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.