SoundHound AI, Inc. (SOUN)财务
NASDAQ · Technology · Software - Application · 员工954人 · CEO Keyvan Mohajer
- 股价
- $4.22 -3.21%
- 市值
- $18.7亿
- 企业价值
- $16.8亿
- 最近财报
- Q2 '26 2026-08-10提交
- 下次财报
- 2026-11-05 EPS预期 -$0.13
营收(TTM)$2.03亿+54.6% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-89.7%+93.5 百分点 对比去年同期营业利润 -$1.82亿
净利润(TTM)-$1.37亿+39.1% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$1.18亿-4.7% 对比去年同期资本支出 $353万
稀释EPS(TTM)-$0.33+47.1% 对比去年同期最近4个季度之和
净现金$1.97亿-12.7% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $18.7亿 EV $16.8亿
- 营收
- $2.03亿 过去12个月
- 营收增速
- +41% FY2026年一致预期
- 净利润率
- -67.5% 净利润 / 营收,TTM
- P/E
- -12.6× 预期 -10.4×(FY2026)
- P/S
- 9.2× 股价 / 营收,TTM
- EV / EBITDA
- -17.4× TTM
- 自由现金流
- -$1.18亿 过去12个月
- 净利润
- -$1.37亿 过去12个月
- 营收预期
- $2.38亿 FY2026年一致预期
- 盈利
- 2026-11-05 营收预期 $6170万
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-05):营收超预期18.2%,EPS 超预期24.2%营收$6190万,预期$5240万(+18.2%);EPS -$0.10,预期-$0.13(+24.2%)。
- 营收增长放缓:同比45.0%Q2 '26营收$6190万,此前四个季度的平均值为98.9%。
- 营业利润率-89.7%(TTM),较去年同期+93.5 百分点营收增长54.6%,营业利润增长24.3%。
- 资本支出占营收的1.7%(去年为0.5%)最近4个季度投入$353万(同比+436.1%)。自由现金流-$1.18亿。
- 稀释股数一年内增加6.5%Q2 '26稀释股数4.28亿,一年前为4.02亿。
- 净现金 $1.97亿现金 + 短期投资 $2.03亿,含租赁债务 $544万;一年前净现金 $2.26亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $6190万 | $4270万 | +45.0% |
| 毛利率 | 36.8% | 39.0% | -2.3 百分点 |
| 营业利润 | -$4700万 | -$7810万 | +39.8% |
| 营业利润率 | -75.9% | -182.9% | +106.9 百分点 |
| 净利润 | -$4280万 | -$7470万 | +42.7% |
| 稀释EPS | -$0.10 | -$0.19 | +47.4% |
| 经营现金流 | -$3370万 | -$2450万 | -37.6% |
| 资本支出 | $35.4万 | $19.2万 | +84.4% |
| 自由现金流 | -$3410万 | -$2470万 | -38.0% |
| R&D | $2710万 | $2580万 | +5.1% |
| 股权激励费用 | $2060万 | $2380万 | -13.4% |
实际 vs 一致预期
2026-08-05| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $6190万 | $5240万 | +18.2% |
| EPS(一致预期口径) | -$0.10 | -$0.13 | +24.2% |
来自2026-08-05发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q1 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Hosted Services | $3200万 | +45.8% | 72.6% | $1.18亿 | +50.1% | |
| Licensing | $768万 | +101.5% | 17.4% | $4900万 | +106.7% | |
| Professional Service | $442万 | +35.9% | 10.0% | $1620万 | +27.8% |
按地区划分的营收
占总额比例| 分部 | Q1 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $3250万 | +74.5% | 73.5% | $1.22亿 | +98.4% | |
| Other Countries | $712万 | +5.8% | 16.1% | $4290万 | +131.4% | |
| Gsx Korea | – | – | – | – | – | |
| china | – | – | – | – | – | |
| Ireland | – | – | – | – | – | |
| FRANCE | – | – | – | – | – | |
| JAPAN | $458万 | – | 10.4% | – | – | |
| CHINA | – | – | – | – | – | |
| Korea, Republic Of | – | – | – | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$1.15亿
- 资本支出
- -$353万
- 股票回购
- $0
- 股息
- $0
- 收购
- -$8110万
- 债务净发行
- -$131万
- 股权激励费用
- $7850万
- 自由现金流
- -$1.18亿
- 股东回报 / FCF
- 0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -12.6× | – | – |
| EV / EBITDA | -17.4× | 148.8× 5年中的1年 | 148.8× – 148.8× |
| EV / 营收 | 8.3× | 38.6× | 10.1× – 77.0× |
| 股价 / FCF | -15.9× | – | – |
| 股价 / 净资产 | 3.7× | 20.9× 5年中的3年 | 8.7× – 36.8× |
| FCF收益率 | -6.3% | -11.4% | -34.2% – -1.6% |
| 投入资本回报率 | -30.4% | -183.7% | -541.2% – -3.8% |
| 净资产收益率 | -30.2% | -33.7% | -315.7% – 319.2% |
分析师
一致目标价 $9.33 (+121.1%)
区间 $6.00 – $12.00 · 评级 Buy
强烈买入0
买入6
持有2
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $2.38亿 | +40.9% | -$0.41 | -1,077.7% | -10.4× | 4 |
| FY2027 | $3.4亿 | +43.0% | -$0.49 | -21.1% | -8.6× | 3 |
| FY2028 | $4.08亿 | +19.8% | $0.00 | +100.0% | – | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
SoundHound AI, Inc.在近期10-Q / 10-K文件中标记的全部275项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $757万 | $1020万 | -25.4% | $1060万 | $556万 | +90.0% |
| Accounts Receivable, after Allowance for Credit Loss | $2710万 | $1970万 | +37.7% | $3230万 | $2320万 | +39.6% |
| Accounts Receivable, Allowance for Credit Loss, Current | $338万 | $246万 | +37.4% | $225万 | $72.6万 | +210.5% |
| Accrued Income Taxes, Noncurrent | $218万 | $308万 | -29.4% | $225万 | $308万 | -26.7% |
| Accrued Liabilities, Current | $3140万 | $1900万 | +65.5% | $2630万 | $2630万 | +0.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $15.9万 | $17.8万 | -10.7% | $14万 | $20.5万 | -31.7% |
| Additional Paid in Capital | $15.2亿 | $12.5亿 | +21.5% | $14.2亿 | $11.3亿 | +26.2% |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | – | – | – | $91.5万2023-12-31 | – | – |
| Adjustments to Additional Paid in Capital, Warrant Issued | – | – | – | $414万2023-12-31 | – | – |
| Advertising Expense | – | – | – | $360万 | $280万 | +28.6% |
| Amortization | $990万 | $760万 | +30.3% | $3300万 | $1480万 | +123.0% |
| Amortization of Debt Issuance Costs | $02025-12-31 | $3.5万 | -100.0% | $0 | $162万 | -100.0% |
| Amortization of Deferred Sales Commissions | $46.1万 | $0 | – | $163万 | $0 | – |
| Amortization of Intangible Assets | $517万 | $348万 | +48.5% | $1590万 | $712万 | +123.0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1310万 | 1280万 | +2.6% | 2470万 | 2890万 | -14.7% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $2160万 | $2380万 | -9.3% | $8310万 | $3310万 | +150.6% |
| Assets | $6.68亿 | $5.79亿 | +15.3% | $6.88亿 | $5.54亿 | +24.2% |
| Assets, Current | $2.77亿 | $2.82亿 | -1.8% | $3.29亿 | $2.56亿 | +28.8% |
| Business Combination, Bargain Purchase, Gain Recognized, Amount | $02025-12-31 | $0 | – | $0 | $122万 | -100.0% |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | -$370万 | $3140万 | -111.8% | -$1.63亿 | $2.23亿 | -173.3% |
| Business Combination, Contingent Consideration, Liability, Current | $0 | – | – | $440万 | $0 | – |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $8360万 | $1.42亿 | -41.1% | $1.29亿 | $2.87亿 | -55.0% |
| Capitalized Computer Software, Amortization | – | – | – | $10万 | $0 | – |
| Capitalized Computer Software, Gross | $640万2025-12-31 | $0 | – | $640万 | $0 | – |
| Capitalized Contract Cost, Net | $370万2025-12-31 | $0 | – | $370万 | $0 | – |
| Cash and Cash Equivalents, at Carrying Value | $2.03亿 | $2.3亿 | -12.0% | $2.48亿 | $1.98亿 | +25.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2.03亿 | $2.31亿 | -12.0% | $2.49亿 | $1.99亿 | +25.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$1290万 | -$1520万 | +15.4% | $5030万 | $8990万 | -44.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$4280万 | -$7480万 | +42.7% | -$1410万 | -$3.51亿 | +96.0% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $1730万 | $1070万 | +62.7% | $2050万 | $1320万 | +55.0% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $4810万 | $2360万 | +103.4% | $2990万 | $1290万 | +132.2% |
| Contract with Customer, Liability | – | – | – | $920万2024-01-01 | $1340万 | -31.3% |
| Contract with Customer, Liability, Current | $2370万 | $2370万 | +0.1% | $2400万 | $2390万 | +0.7% |
| Contract with Customer, Liability, Noncurrent | $516万 | $613万 | -15.8% | $820万 | $686万 | +19.4% |
| Contract with Customer, Liability, Revenue Recognized | $1130万 | $1090万 | +3.7% | $2410万 | $510万 | +372.5% |
| Contract with Customer, Receivable, Allowance for Credit Loss, Noncurrent | $2230万 | $1730万 | +29.0% | $1690万 | $1200万 | +41.5% |
| Contractual Obligation | $6000万2026-03-31 | $7450万 | -19.5% | $6400万 | $7800万 | -17.9% |
| Contractual Obligation, to be Paid, Remainder of Fiscal Year | $1200万2026-03-31 | $1050万 | +14.3% | – | – | – |
| Contractual Obligation, to be Paid, Year One | $2400万2026-03-31 | $1600万 | +50.0% | $1600万 | $1400万 | +14.3% |
| Contractual Obligation, to be Paid, Year Three | $2400万2025-12-31 | $2400万 | 0.0% | $2400万 | $2400万 | 0.0% |
| Contractual Obligation, to be Paid, Year Two | $2400万2026-03-31 | $2400万 | 0.0% | $2400万 | $1600万 | +50.0% |
| Conversion of Stock, Amount Converted | $02025-12-31 | $0 | – | $0 | $1420万 | -100.0% |
| Cost of Revenue | $3400万 | $2600万 | +30.5% | $9740万 | $4330万 | +124.8% |
| Cost, Amortization | $470万 | $410万 | +14.6% | $1720万 | $770万 | +123.4% |
| Costs and Expenses | $1.05亿 | $1.21亿 | -12.9% | $1.92亿 | $4.26亿 | -54.9% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $339万 | $293万 | +15.7% |
| Current Income Tax Expense (Benefit) | – | – | – | $339万 | $294万 | +15.6% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $0 | $2000 | -100.0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | -$1050万 | +100.0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $134万 | $1万 | +13,280.0% |
| Deferred Income Tax Assets, Net | $2.8万 | $4000 | +600.0% | $2.9万 | $4000 | +625.0% |
| Deferred Income Tax Expense (Benefit) | $2.4万 | $1000 | +2,300.0% | $134万 | -$1220万 | +111.0% |
| Deferred Income Tax Liabilities, Net | $140万 | – | – | $136万 | $0 | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | -$170万 | +100.0% |
| Deferred Tax Assets, Deferred Income | $487万2025-12-31 | $526万 | -7.4% | $487万 | $526万 | -7.4% |
| Deferred Tax Assets, Gross | $2.99亿2025-12-31 | $2.11亿 | +41.5% | $2.99亿 | $2.11亿 | +41.5% |
| Deferred Tax Assets, in Process Research and Development | $2950万2025-12-31 | $2390万 | +23.2% | $2950万 | $2390万 | +23.2% |
| Deferred Tax Assets, Net | – | – | – | $40002024-12-31 | $1.1万 | -63.6% |
| Deferred Tax Assets, Net of Valuation Allowance | $3900万2025-12-31 | $4120万 | -5.3% | $3900万 | $4120万 | -5.3% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02