AudioEye financials
$6.63−2.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $40.3M | $35.2M | $31.3M | $29.9M | $24.5M | $20.5M | $10.8M | $5.7M |
| Gross profit | $31.6M | $27.9M | $24.3M | $22.7M | $18.4M | $14.5M | $6.4M | $3.0M |
| Gross margin | 78.3% | 79.4% | 77.7% | 75.9% | 75.0% | 70.9% | 59.1% | 53.6% |
| Operating income | -$1.8M | -$3.4M | -$6.0M | -$10.4M | -$15.5M | -$7.1M | -$7.8M | -$4.6M |
| Net income | -$3.1M | -$4.3M | -$5.9M | -$10.4M | -$14.3M | -$7.2M | -$7.8M | -$5.1M |
| Net margin | −7.6% | −12.1% | −18.8% | −34.9% | −58.3% | −35.2% | −72.8% | −89.6% |
| Diluted EPS | $-0.25 | $-0.36 | $-0.50 | $-0.91 | $-1.29 | $-0.77 | $-0.97 | $-0.74 |
| EBITDA | $1.8M | -$824.0K | -$3.3M | -$7.6M | -$14.0M | -$5.9M | -$6.9M | -$3.9M |
| Operating cash flow | $4.8M | $2.7M | $318.0K | -$5.0M | -$5.0M | -$1.9M | -$5.6M | -$1.6M |
| Free cash flow | $4.7M | $2.6M | $147.0K | -$5.1M | -$5.1M | -$1.9M | -$5.7M | -$1.7M |
| Diluted shares | 12.4M | 11.9M | 11.8M | 11.5M | 11.0M | 9.3M | 8.1M | 6.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.3M | $5.7M | $9.2M | $6.9M | $19.0M | $9.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $13.0M | $6.8M | $6.7M | $45.0K | $102.0K | $1.4M |
| Total assets | $32.2M | $29.8M | $25.5M | $24.4M | $29.3M | $18.3M |
| Total liabilities | $27.4M | $20.3M | $18.8M | $13.8M | $11.7M | $10.6M |
| Shareholders' equity | $4.8M | $9.4M | $6.7M | $10.6M | $17.6M | $7.6M |
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