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SoundHound AI, Inc. SOUN Return on invested capital

Return on invested capital at other companies

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AppleAAPL
94.3%+17.4pp
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25.6%-2.0pp
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17.8%+0.4pp
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Cerence Inc.CRNC
5.1%+3.3pp
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-5.4%-0.8pp
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Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$61.9M+45.0%
Gross profit$27.9M+67.6%
Operating income-$43.3M+44.5%
Net income-$42.8M+42.7%
EPS (diluted)-$0.10+47.4%

Balance sheet

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Cash & equivalents$202.8M-12.3%
Total debt$5.4M+23.9%
Total equity$490.4M+36.3%
Total assets$667.9M+15.3%

Cash flow

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Operating cash flow-$33.7M-37.6%
CapEx$354.0K+84.4%
Free cash flow-$34.1M-38.0%

Valuation

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Market cap$3.08B-28.9%
Enterprise value$2.89B-29.8%
P/S15.2×-17.8×

Profitability

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Gross margin42.3%+1.8pp
Operating margin-217.6%+231pp
Net margin-210.7%+85.2pp
FCF margin-57%-14.3pp

Returns & leverage

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Return on equity-89.9%+41.4pp
Debt / equity0.0×
Current ratio3.9×-0.9×

Where this comes from

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

Based on trailing twelve months.

The source filing: SoundHound AI, Inc.’s 10-Q, filed November 10, 2025. Open the filing →

Filed
Nov 10, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001840856-25-000022

FAQ

What is SoundHound AI, Inc.'s return on invested capital?
SoundHound AI, Inc. (SOUN) reported return on invested capital of -191.3% in Q3 2025.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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