SOUN · trading date Oct 13, 2026 · previous close $4.99 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$14.01M
Total assets
$688.17M
Total liabilities
$224.39M
Stockholders' equity
$463.79M
Cash & equivalents
$248.49M
Operating income
-$23.27M
Operating cash flow
-$98.22M
Capital expenditures
$902.0K
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$99.12M
Free cash flow margin
—
Liabilities / assets
32.6%
Equity / assets
67.4%
CapEx / revenue
—
Operating cash flow / net income
7.01×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Claymont, DE 19703
2093 PHILADELPHIA PIKE #1968
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.