NASDAQ · AUDC
AudioCodes financials
$10.60+0.47%
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 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245.6M | $242.2M | $244.4M | $275.1M | $248.9M | $220.8M | $200.3M | $176.2M | $156.7M | $145.6M |
| Gross profit | $159.6M | $158.2M | $158.3M | $178.8M | $170.9M | $149.8M | $95.0M | $110.6M | $97.8M | $88.3M |
| Gross margin | 65.0% | 65.3% | 64.8% | 65.0% | 68.7% | 67.9% | 47.4% | 62.8% | 62.4% | 60.7% |
| Operating income | $14.0M | $17.2M | $14.4M | $31.3M | $39.5M | $38.4M | -$9.6M | $16.4M | $9.7M | $7.8M |
| Net income | $9.0M | $15.3M | $8.8M | $28.5M | $33.8M | $27.2M | $4.0M | $13.5M | $4.0M | $16.2M |
| Net margin | 3.6% | 6.3% | 3.6% | 10.3% | 13.6% | 12.3% | 2.0% | 7.7% | 2.6% | 11.2% |
| Diluted EPS | $0.31 | $0.50 | $0.28 | $0.88 | $1.00 | $0.83 | $0.13 | $0.45 | $0.13 | $0.45 |
| EBITDA | $18.3M | $21.1M | $17.0M | $34.3M | $42.0M | $40.6M | -$7.5M | $16.4M | $12.1M | $10.6M |
| Operating cash flow | $29.4M | $35.3M | $14.9M | $8.3M | $47.3M | $38.5M | $23.2M | $25.6M | $17.8M | $18.3M |
| Free cash flow | $22.9M | $11.0M | $8.9M | $6.8M | $46.2M | $36.9M | $21.2M | $24.2M | $16.2M | $16.9M |
| Diluted shares | 29.0M | 30.6M | 31.6M | 32.5M | 33.8M | 32.9M | 30.8M | 30.2M | 32.2M | 35.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.3M | $58.7M | $30.5M | $24.5M | $79.4M | $40.9M |
| Short-term investments | $27.4M | $3.4M | $7.4M | $17.4M | $669.0K | $449.0K |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.2M |
| Total assets | $323.0M | $335.9M | $337.5M | $323.8M | $349.4M | $358.1M |
| Total liabilities | $151.7M | $144.1M | $149.4M | $134.1M | $143.9M | $148.3M |
| Shareholders' equity | $171.3M | $191.8M | $188.1M | $189.8M | $205.5M | $209.9M |
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