Revenue (FY 2025)
↑99.4% YoY
$168.92M
3-Yr CAGR: 75.7%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑9.5% YoY
-$99.12M
FCF Yield: -3.40%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SOUN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2021 | $21.2M | — | $12.9M | — | — | — | — | — | — | $-0.9M | $-1.5M | — |
| FY 2022 | $31.1M | +46.9% | $21.5M | — | — | — | — | — | 0.00% | $-94.0M | $-95.3M | -6,255.0% |
| FY 2023 | $45.9M | +47.4% | $28.3M | — | — | — | — | — | 0.00% | $-68.3M | $-68.7M | +28.0% |
| FY 2024 | $84.7M | +84.6% | $41.4M | — | — | — | — | — | 0.00% | $-108.9M | $-109.5M | -59.5% |
| FY 2025 | $168.9M | +99.4% | $71.6M | — | — | — | — | — | 0.00% | $-98.2M | $-99.1M | +9.5% |
Valuation
Market Price
$6.74
Market Cap
$2.92B
Enterprise Value
$2.67B
P/E Ratio
N/A
P/B Ratio
6.28
FCF Yield
-3.40%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
42.36%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.25x
Revenue 3-Yr CAGR
75.73%
Financial Health & Liquidity
Current Ratio
6.31
Cash Ratio
154.92
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$248.49M
Total Debt
N/A
Book Value / Share
$1.07
Cash Flow Efficiency
Operating Cash Flow
-$98.22M
Capital Expenditures (CapEx)
$902.00K
Free Cash Flow
-$99.12M
OCF / Revenue
-58.15%
FCF / Revenue
-58.68%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.07
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$688.17M
Total Liabilities
$224.39M
Stockholders' Equity
$463.79M
Current Assets
$10.11M
Current Liabilities
$1.60M