AudioEye financials
$6.63−2.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.7M | $10.6M | $10.5M | $10.2M | $9.9M | $9.7M | $9.7M | $8.9M | $8.5M | $8.1M | $7.9M | $7.8M |
| Gross profit | $8.4M | $8.3M | $8.3M | $7.9M | $7.6M | $7.7M | $7.8M | $7.1M | $6.7M | $6.3M | $6.2M | $6.0M |
| Gross margin | 78.8% | 78.2% | 78.9% | 77.4% | 77.3% | 79.5% | 80.3% | 79.6% | 79.2% | 78.2% | 78.4% | 77.2% |
| Operating income | -$598.0K | -$1.9M | -$814.0K | -$318.0K | $242.0K | -$940.0K | -$1.3M | -$991.0K | -$497.0K | -$631.0K | -$493.0K | -$1.4M |
| Net income | -$865.0K | -$2.1M | -$1.1M | -$554.0K | -$2.0K | -$1.5M | -$1.5M | -$1.2M | -$735.0K | -$829.0K | -$533.0K | -$1.4M |
| Net margin | −8.1% | −20.0% | −10.0% | −5.4% | 0.0% | −15.1% | −15.3% | −13.5% | −8.7% | −10.3% | −6.8% | −17.3% |
| Diluted EPS | $-0.07 | $-0.17 | $-0.08 | $-0.04 | $0.00 | $-0.12 | $-0.12 | $-0.10 | $-0.06 | $-0.07 | $-0.04 | $-0.11 |
| EBITDA | $354.0K | -$861.0K | $206.0K | $583.0K | $1.1M | -$156.0K | -$469.0K | -$411.0K | $105.0K | -$49.0K | $474.0K | -$810.0K |
| Operating cash flow | $1.0M | $1.3M | $2.5M | $1.0M | $1.2M | -$44.0K | $565.0K | $1.6M | $410.0K | $203.0K | $833.0K | -$324.0K |
| Free cash flow | $1.0M | $1.2M | $2.5M | $1.0M | $1.2M | -$47.0K | $525.0K | $1.5M | $392.0K | $146.0K | $804.0K | -$409.0K |
| Diluted shares | 12.5M | 12.5M | 12.4M | 12.4M | 12.4M | 12.4M | 12.2M | 12.0M | 11.7M | 11.7M | 11.9M | 11.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.7M | $8.6M | $5.3M | $4.5M | $6.9M | $8.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $16.4M | $16.6M | $13.0M | $13.0M | $12.9M | $11.5M |
| Total assets | $34.9M | $35.1M | $32.2M | $30.5M | $33.9M | $33.1M |
| Total liabilities | $31.7M | $31.9M | $27.4M | $24.8M | $26.6M | $25.2M |
| Shareholders' equity | $3.2M | $3.2M | $4.8M | $5.7M | $7.3M | $7.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology