NASDAQ : AEYE
AudioEye, Inc. — Financial statements
Technology · Software - Application · United States
Last price 13.03 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 165.28M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
AudioEye, Inc. (AEYE) reported revenue of 42.73M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 42.73M | 40.31M | 35.20M | 31.32M | 29.91M | 24.50M |
| Cost of Revenue | 8.65M | 8.76M | 7.26M | 6.97M | 7.22M | 6.12M |
| Gross Profit | 34.08M | 31.56M | 27.94M | 24.34M | 22.69M | 18.38M |
| Selling, General & Admin | 32.15M | 30.15M | 25.61M | 22.73M | 24.53M | 26.49M |
| Research & Development | 3.97M | 4.59M | 5.08M | 6.99M | 6.08M | 5.30M |
| Operating Expenses | 36.12M | 34.74M | 30.68M | 29.72M | 30.61M | 31.80M |
| Operating Income | -2.04M | -3.18M | -2.74M | -5.38M | -7.92M | -13.41M |
| Interest Expense | -1.00M | -947.00K | -864.00K | -4.00K | -12.00K | |
| Interest & Investment Income | 93.00K | |||||
| EBT Excluding Unusual Items | -3.04M | -4.13M | -3.61M | -5.28M | -7.92M | -13.43M |
| Merger & Restructuring Charges | -520.00K | -247.00K | ||||
| Asset Writedown | -146.00K | |||||
| Legal Settlements | -1.92M | -2.10M | ||||
| Other Unusual Items | 1.05M | -128.00K | -442.00K | -346.00K | 1.32M | |
| Pretax Income | -3.04M | -3.08M | -4.25M | -5.87M | -10.43M | -14.21M |
| Net Income | -3.04M | -3.08M | -4.25M | -5.87M | -10.43M | -14.21M |
| Preferred Dividends & Other Adjustments | 69.00K | |||||
| Net Income to Common | -3.04M | -3.08M | -4.25M | -5.87M | -10.43M | -14.28M |
| Shares Outstanding (Basic) | 12.49M | 12.42M | 11.89M | 11.77M | 11.48M | 11.04M |
| Shares Outstanding (Diluted) | 12.49M | 12.42M | 11.89M | 11.77M | 11.48M | 11.04M |
| EPS (Basic) | -0.24 | -0.25 | -0.36 | -0.50 | -0.91 | -1.29 |
| EPS (Diluted) | -0.25 | -0.25 | -0.36 | -0.50 | -0.91 | -1.29 |
| Free Cash Flow | 6.51M | 4.70M | 2.60M | 147.00K | -5.07M | -5.06M |
| Free Cash Flow Per Share | 0.52 | 0.38 | 0.22 | 0.01 | -0.44 | -0.46 |
| Gross Margin | 79.76% | 78.28% | 79.37% | 77.73% | 75.87% | 75.02% |
| Operating Margin | -4.78% | -7.89% | -7.79% | -17.17% | -26.48% | -54.74% |
| Profit Margin | -7.12% | -7.63% | -12.08% | -18.75% | -34.88% | -58.27% |
| Free Cash Flow Margin | 15.23% | 11.66% | 7.40% | 0.47% | -16.95% | -20.66% |
| EBITDA | -55.00K | -1.51M | -1.92M | -4.62M | -7.01M | -12.94M |
| EBITDA Margin | -0.13% | -3.76% | -5.44% | -14.75% | -23.43% | -52.80% |
| D&A For EBITDA | 1.99M | 1.67M | 827.00K | 758.00K | 910.00K | 477.00K |
| EBIT | -2.04M | -3.18M | -2.74M | -5.38M | -7.92M | -13.41M |
| EBIT Margin | -4.78% | -7.89% | -7.79% | -17.17% | -26.48% | -54.74% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.33M | 5.29M | 5.65M | 9.24M | 6.90M | 18.97M |
| Cash & Short-Term Investments | 9.33M | 5.29M | 5.65M | 9.24M | 6.90M | 18.97M |
| Receivables | 5.77M | 6.56M | 5.93M | 4.83M | 5.42M | 5.31M |
| Prepaid Expenses | 831.00K | 738.00K | 509.00K | 692.00K | 644.00K | 451.00K |
| Other Current Assets | 47.00K | 39.00K | 28.00K | 20.00K | 103.00K | |
| Total Current Assets | 15.98M | 12.62M | 12.12M | 14.78M | 12.97M | 24.83M |
| Property, Plant & Equipment | 402.00K | 314.00K | 600.00K | 829.00K | 1.31M | 1.03M |
| Goodwill | 6.68M | 6.68M | 6.66M | 4.00M | 4.00M | 701.00K |
| Other Intangible Assets | 10.83M | 12.52M | 10.28M | 5.78M | 6.04M | 2.62M |
| Long-Term Deferred Charges | 24.00K | 34.00K | ||||
| Other Long-Term Assets | 17.00K | 97.00K | 109.00K | 106.00K | 105.00K | 95.00K |
| Total Assets | 33.93M | 32.23M | 29.77M | 25.50M | 24.43M | 29.31M |
| Accounts Payable | 3.44M | 4.85M | 3.87M | 2.34M | 2.45M | 3.54M |
| Current Portion of Long-Term Debt | 850.00K | 503.00K | ||||
| Current Portion of Leases | 57.00K | 218.00K | 199.00K | 319.00K | 506.00K | 472.00K |
| Current Unearned Revenue | 8.35M | 8.62M | 7.50M | 6.47M | 7.12M | 7.07M |
| Other Current Liabilities | 300.00K | 225.00K | 2.40M | 979.00K | 134.00K | |
| Total Current Liabilities | 13.00M | 14.42M | 11.57M | 11.53M | 11.06M | 11.22M |
| Long-Term Debt | 15.38M | 12.48M | 6.82M | 6.73M | ||
| Long-Term Leases | 254.00K | 218.00K | 417.00K | 752.00K | 495.00K | |
| Long-Term Unearned Revenue | 81.00K | 5.00K | 16.00K | 10.00K | 73.00K | 5.00K |
| Other Long-Term Liabilities | 138.00K | 526.00K | 1.71M | 105.00K | 1.95M | |
| Total Liabilities | 28.85M | 27.43M | 20.33M | 18.79M | 13.84M | 11.72M |
| Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Additional Paid-In Capital | 110.94M | 108.20M | 105.18M | 96.18M | 93.07M | 88.89M |
| Retained Earnings | -105.86M | -103.40M | -95.75M | -89.48M | -82.48M | -71.29M |
| Total Common Equity | 5.08M | 4.80M | 9.44M | 6.71M | 10.59M | 17.60M |
| Shareholders' Equity | 5.08M | 4.80M | 9.44M | 6.71M | 10.59M | 17.60M |
| Total Liabilities & Equity | 33.93M | 32.23M | 29.77M | 25.50M | 24.43M | 29.31M |
| Total Debt | 16.54M | 13.20M | 7.24M | 7.46M | 1.26M | 967.00K |
| Net Cash (Debt) | -7.21M | -7.91M | -1.59M | 1.77M | 5.65M | 18.00M |
| Net Cash Per Share | -0.58 | -0.64 | -0.13 | 0.15 | 0.49 | 1.63 |
| Filing Date Shares Outstanding | 12.68M | 12.50M | 12.41M | 11.70M | 11.65M | 11.44M |
| Total Common Shares Outstanding | 12.68M | 12.38M | 12.29M | 11.71M | 11.55M | 11.44M |
| Working Capital | 2.98M | -1.79M | 549.00K | 3.25M | 1.90M | 13.62M |
| Book Value Per Share | 0.40 | 0.39 | 0.77 | 0.57 | 0.92 | 1.54 |
| Tangible Book Value | -12.43M | -14.39M | -7.50M | -3.08M | 547.00K | 14.27M |
| Tangible Book Value Per Share | -0.98 | -1.16 | -0.61 | -0.26 | 0.05 | 1.25 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -3.04M | -3.08M | -4.25M | -5.87M | -10.43M | -14.21M |
| Depreciation & Amortization | 2.11M | 1.83M | 1.05M | 1.12M | 1.47M | 742.00K |
| Other Amortization | 2.04M | 2.03M | 1.83M | 1.58M | 1.31M | 1.03M |
| Loss (Gain) From Sale of Assets | 1.00K | 57.00K | 7.00K | 235.00K | 51.00K | 22.00K |
| Stock-Based Compensation | 5.01M | 5.02M | 4.40M | 3.70M | 4.57M | 7.62M |
| Provision & Write-off of Bad Debts | 303.00K | 400.00K | 236.00K | 61.00K | 356.00K | 73.00K |
| Other Operating Activities | -1.05M | 140.00K | 442.00K | 346.00K | -1.32M | |
| Change in Accounts Receivable | 283.00K | -1.02M | -940.00K | 529.00K | -26.00K | -288.00K |
| Change in Accounts Payable | -844.00K | 233.00K | 475.00K | -190.00K | -1.04M | 1.31M |
| Change in Unearned Revenue | 759.00K | 760.00K | -59.00K | -716.00K | -915.00K | 662.00K |
| Change in Other Net Operating Assets | -50.00K | -437.00K | -161.00K | -563.00K | -679.00K | -628.00K |
| Operating Cash Flow | 6.57M | 4.75M | 2.73M | 318.00K | -5.00M | -4.98M |
| Capital Expenditures | -60.00K | -54.00K | -128.00K | -171.00K | -72.00K | -82.00K |
| Sale of Property, Plant & Equipment | 7.00K | 7.00K | ||||
| Cash Acquisitions | -607.00K | -2.21M | -5.27M | -4.48M | -53.00K | |
| Sale (Purchase) of Intangibles | -1.76M | -1.94M | -1.81M | -1.99M | -1.18M | -1.49M |
| Investing Cash Flow | -2.42M | -4.20M | -7.21M | -2.16M | -5.73M | -1.62M |
| Long-Term Debt Issued | 13.35M | 6.89M | ||||
| Total Debt Issued | 3.60M | 13.35M | 6.89M | |||
| Long-Term Debt Repaid | -7.00M | -7.00K | -38.00K | -57.00K | -81.00K | |
| Net Debt Issued (Repaid) | 3.17M | 6.35M | -7.00K | 6.86M | -57.00K | -81.00K |
| Issuance of Common Stock | 63.00K | 111.00K | 6.75M | 67.00K | 17.18M | |
| Repurchase of Common Stock | -1.46M | -4.58M | -2.02M | -1.12M | -1.14M | -622.00K |
| Other Financing Activities | -1.14M | -2.81M | -3.83M | -1.63M | -132.00K | |
| Financing Cash Flow | 631.00K | -920.00K | 898.00K | 4.17M | -1.33M | 16.48M |
| Net Cash Flow | 4.78M | -363.00K | -3.58M | 2.33M | -12.06M | 9.87M |
| Free Cash Flow | 6.51M | 4.70M | 2.60M | 147.00K | -5.07M | -5.06M |
| Free Cash Flow Margin | 15.23% | 11.66% | 7.40% | 0.47% | -16.95% | -20.66% |
| Free Cash Flow Per Share | 0.52 | 0.38 | 0.22 | 0.01 | -0.44 | -0.46 |
| Levered Free Cash Flow | 6.85M | 5.78M | 2.33M | 2.05M | 759.50K | 1.33M |
| Unlevered Free Cash Flow | 7.38M | 6.27M | 2.77M | 2.04M | 762.00K | 1.33M |
| Cash Interest Paid | 1.07M | 1.01M | 1.04M | 4.00K | 4.00K | 8.00K |
| Cash Income Tax Paid | 8.00K | 7.00K | ||||
| Change in Working Capital | 148.00K | -466.00K | -685.00K | -940.00K | -2.67M | 1.06M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 169.34M | 124.06M | 185.23M | 64.44M | 44.08M | 79.71M |
| Enterprise Value | 176.55M | 132.74M | 189.36M | 62.01M | 37.66M | 58.36M |
| Last Close Price | 13.03 | 9.99 | 15.21 | 5.42 | 3.83 | 7.02 |
| Forward PE | 10.77 | 11.89 | 23.16 | 51.62 | 143.86 | |
| PS Ratio | 4.04 | 3.08 | 5.26 | 2.06 | 1.47 | 3.25 |
| PB Ratio | 32.54 | 25.82 | 19.63 | 9.61 | 4.16 | 4.53 |
| P/TBV Ratio | 80.58 | 5.58 | ||||
| P/FCF Ratio | 26.53 | 26.40 | 71.16 | 438.35 | ||
| P/OCF Ratio | 26.28 | 26.10 | 67.83 | 202.63 | ||
| PEG Ratio | 0.69 | 0.93 | ||||
| EV/Sales Ratio | 4.21 | 3.29 | 5.38 | 1.98 | 1.26 | 2.38 |
| EV/FCF Ratio | 27.64 | 28.25 | 72.75 | 421.87 | ||
| Debt / Equity Ratio | 3.26 | 2.75 | 0.77 | 1.11 | 0.12 | 0.06 |
| Debt / FCF Ratio | 2.54 | 2.81 | 2.78 | 50.77 | ||
| Net Debt / Equity Ratio | 1.42 | 1.65 | 0.17 | -0.26 | -0.53 | -1.02 |
| Net Debt / EBITDA Ratio | -131.16 | -5.22 | -0.83 | 0.38 | 0.81 | 1.39 |
| Net Debt / FCF Ratio | 1.11 | 1.68 | 0.61 | -12.06 | 1.11 | 3.56 |
| Asset Turnover | 1.33 | 1.30 | 1.27 | 1.25 | 1.11 | 1.03 |
| Quick Ratio | 1.16 | 0.82 | 1.00 | 1.22 | 1.11 | 2.16 |
| Current Ratio | 1.23 | 0.88 | 1.05 | 1.28 | 1.17 | 2.21 |
| Return on Equity (ROE) | -56.70% | -43.22% | -52.70% | -67.90% | -74.03% | -112.63% |
| Return on Assets (ROA) | -3.96% | -6.41% | -6.20% | -13.46% | -18.42% | -35.25% |
| Return on Capital Employed (ROCE) | -9.70% | -17.90% | -15.10% | -38.50% | -59.30% | -74.10% |
| Earnings Yield | -1.85% | -2.48% | -2.30% | -9.11% | -23.67% | -17.83% |
| FCF Yield | 3.77% | 3.79% | 1.41% | 0.23% | -11.51% | -6.35% |
| Buyback Yield / Dilution | -1.05% | -4.44% | -1.04% | -2.52% | -3.96% | -18.54% |