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Audioeye (AEYE) Financials

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$5.67 -0.11 (-1.90%)
Closing price 07/24/2026 04:00 PM Eastern
Extended Trading
$5.66 0.00 (-0.09%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Audioeye

Annual Income Statements for Audioeye

This table shows Audioeye's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -7.86 -9.66 -5.68 -5.07 -7.84 -7.21 -14 -10 -5.87 -4.25 -3.08
Consolidated Net Income / (Loss)		 -7.21 -9.58 -5.61 -5.02 -7.78 -7.16 -14 -10 -5.87 -4.25 -3.08
Net Income / (Loss) Continuing Operations		 -7.21 -9.58 -5.61 -5.02 -7.75 -7.18 -14 -10 -5.87 -4.25 -3.08
Total Pre-Tax Income 		-7.21 -9.58 -5.61 -5.02 -7.78 -7.16 -14 -10 -5.87 -4.25 -3.08
Total Operating Income		 -7.31 -4.48 -4.52 -4.57 -7.82 -7.13 -16 -10 -5.97 -3.39 -1.83
Total Gross Profit		 -0.89 -0.23 1.36 3.03 6.36 15 18 23 24 28 32
Total Revenue		 0.34 0.99 2.74 5.66 11 20 25 30 31 35 40
Operating Revenue		 0.34 0.99 2.74 5.66 11 20 25 30 31 35 40
Total Cost of Revenue		 1.22 1.23 1.38 2.63 4.41 5.96 6.12 7.22 6.97 7.26 8.76
Operating Cost of Revenue		 1.22 1.23 1.38 2.63 4.41 5.96 6.12 7.22 6.97 7.26 8.76
Total Operating Expenses		 6.43 4.25 5.87 7.61 14 22 34 33 30 31 33
Selling, General & Admin Expense		 4.63 2.57 4.27 4.95 7.83 12 14 13 12 13 15
Marketing Expense		 0.88 0.71 1.42 2.46 5.71 8.47 15 14 12 13 15
Research & Development Expense		 0.38 0.34 0.18 0.19 0.64 1.23 5.30 6.09 6.99 5.08 4.59
Other Operating Expenses / (Income)		 - - - - - - - - - 0.14 -1.35
Total Other Income / (Expense), net		 0.10 -5.10 -1.09 -0.45 0.04 -0.03 1.30 -0.00 0.09 -0.86 -1.25
Interest Expense		 0.00 1.66 0.02 0.27 - 0.00 -1.32 - - 0.00 0.30
Interest & Investment Income		 -0.08 -0.68 -0.92 -0.18 -0.08 -0.15 -0.01 -0.00 0.09 -0.86 -0.95
Basic Earnings per Share		 ($0.10) ($0.10) ($1.21) ($0.74) ($0.97) ($0.77) ($1.29) ($0.91) ($0.50) ($0.36) ($0.25)
Weighted Average Basic Shares Outstanding		 80.45M 98.91M 4.69M 6.89M 8.11M 9.31M 11.04M 11.48M 11.77M 11.89M 12.42M
Diluted Earnings per Share		 ($0.10) ($0.10) ($1.21) ($0.74) ($0.97) ($0.77) ($1.29) ($0.91) ($0.50) ($0.36) ($0.25)
Weighted Average Diluted Shares Outstanding		 80.45M 98.91M 4.69M 6.89M 8.11M 9.31M 11.04M 11.48M 11.77M 11.89M 12.42M
Weighted Average Basic & Diluted Shares Outstanding		 80.45M 98.91M 4.69M 6.89M 8.11M 9.31M 11.44M 11.65M 11.70M 12.41M 12.50M

Quarterly Income Statements for Audioeye

This table shows Audioeye's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.36 -0.53 -0.83 -0.74 -1.20 -1.49 -1.47 -0.00 -0.55 -1.05 -2.11
Consolidated Net Income / (Loss)		 -1.36 -0.53 -0.83 -0.74 -1.20 -1.49 -1.47 -0.00 -0.55 -1.05 -2.11
Net Income / (Loss) Continuing Operations		 -1.36 -0.53 -0.83 -0.74 -1.20 -1.49 -1.47 -0.00 -0.55 -1.05 -2.11
Total Pre-Tax Income 		-1.36 -0.53 -0.83 -0.74 -1.20 -1.49 -1.47 -0.00 -0.55 -1.05 -2.11
Total Operating Income		 -1.39 -0.49 -0.63 -0.50 -0.99 -1.27 -0.94 0.24 -0.32 -0.81 -1.88
Total Gross Profit		 6.05 6.17 6.32 6.71 7.10 7.81 7.74 7.62 7.92 8.28 8.25
Total Revenue		 7.84 7.87 8.08 8.47 8.93 9.72 9.73 9.86 10 10 11
Operating Revenue		 7.84 7.87 8.08 8.47 8.93 9.72 9.73 9.86 10 10 11
Total Cost of Revenue		 1.79 1.70 1.76 1.76 1.82 1.91 2.00 2.24 2.31 2.21 2.30
Operating Cost of Revenue		 1.79 1.70 1.76 1.76 1.82 1.91 2.00 2.24 2.31 2.21 2.30
Total Operating Expenses		 7.44 6.67 6.95 7.20 8.09 9.08 8.68 7.38 8.23 9.10 10
Selling, General & Admin Expense		 2.59 3.02 2.63 3.01 3.79 4.15 3.76 3.73 3.51 4.20 5.17
Marketing Expense		 2.89 2.39 3.00 2.97 3.15 3.55 3.71 3.81 3.65 3.73 3.85
Research & Development Expense		 1.96 1.26 1.32 1.22 1.15 1.38 1.15 1.20 1.12 1.12 1.11
Other Operating Expenses / (Income)		 - - - - 0.00 - 0.05 -1.36 -0.04 - 0.00
Total Other Income / (Expense), net		 0.04 -0.04 -0.20 -0.24 -0.21 -0.22 -0.53 -0.24 -0.24 -0.24 -0.23
Interest Expense		 - - 0.00 0.00 0.00 - 0.30 0.00 0.00 - 0.00
Interest & Investment Income		 0.04 -0.04 -0.20 -0.24 -0.21 -0.22 -0.23 -0.24 -0.24 -0.24 -0.23
Basic Earnings per Share		 ($0.11) ($0.05) ($0.07) ($0.06) ($0.10) ($0.13) ($0.12) $0.00 ($0.04) ($0.09) ($0.17)
Weighted Average Basic Shares Outstanding		 11.82M 11.77M 11.71M 11.70M 11.96M 11.89M 12.39M 12.45M 12.41M 12.42M 12.46M
Weighted Average Diluted Shares Outstanding		 11.82M 11.77M 11.71M 0.00 0.00 11.89M 12.46M 0.00 0.00 12.42M 12.44M
Weighted Average Basic & Diluted Shares Outstanding		 11.89M 11.70M 11.64M 11.88M 12.18M 12.41M 12.46M 12.41M 12.42M 12.50M 12.44M

Annual Cash Flow Statements for Audioeye

This table details how cash moves in and out of Audioeye's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.01 -0.28 0.55 3.78 -3.77 7.12 9.87 -12 2.33 -3.59 -0.36
Net Cash From Operating Activities		 -5.47 -2.34 -1.62 -1.64 -5.62 -1.91 -4.98 -5.00 0.32 2.73 4.75
Net Cash From Continuing Operating Activities		 -5.47 -2.34 -1.62 -1.64 -5.62 -1.91 -4.98 -5.00 0.32 2.73 4.75
Net Income / (Loss) Continuing Operations		 -7.21 -9.58 -5.61 -5.02 -7.78 -7.16 -14 -10 -5.87 -4.25 -3.08
Consolidated Net Income / (Loss)		 -7.21 -9.58 -5.61 -5.02 -7.78 -7.16 -14 -10 -5.87 -4.25 -3.08
Depreciation Expense		 0.53 0.57 0.54 0.55 0.72 0.96 1.32 2.11 2.27 2.53 3.57
Amortization Expense		 0.03 0.60 0.86 0.28 0.54 0.60 0.45 0.67 0.43 0.36 0.30
Non-Cash Adjustments To Reconcile Net Income		 1.77 2.87 1.85 1.09 -2.01 2.04 5.83 4.77 3.99 4.78 4.23
Changes in Operating Assets and Liabilities, net		 -0.59 3.20 0.74 1.46 2.92 1.65 1.62 -2.11 -0.50 -0.69 -0.27
Net Cash From Investing Activities		 -0.28 -0.04 -0.42 -0.43 -0.36 -1.30 -1.62 -5.73 -2.16 -7.21 -4.20
Net Cash From Continuing Investing Activities		 -0.28 -0.04 -0.42 -0.43 -0.36 -1.30 -1.62 -5.73 -2.16 -7.21 -4.20
Purchase of Property, Plant & Equipment		 -0.23 0.00 -0.42 -0.42 -0.36 -1.16 -1.51 -1.23 -2.12 -1.90 -1.93
Acquisitions		 -0.04 -0.04 - - - 0.00 -0.05 -4.48 0.00 -5.27 -2.21
Sale of Property, Plant & Equipment		 - - - - - - - - - 0.00 0.01
Other Investing Activities, net		 - - 0.00 -0.01 0.00 -0.14 -0.06 -0.02 -0.04 -0.04 -0.06
Net Cash From Financing Activities		 5.77 2.11 2.60 5.85 2.21 10 16 -1.33 4.17 0.90 -0.92
Net Cash From Continuing Financing Activities		 5.77 2.11 2.60 5.85 2.21 10 16 -1.33 4.17 0.90 -0.92
Repayment of Debt		 -0.03 -0.02 -0.02 - -0.05 -0.06 -0.08 -0.06 -0.11 -0.01 -7.69
Repurchase of Common Equity		 - - - - - - 0.00 -0.76 -1.12 -2.02 -4.58
Issuance of Debt		 2.50 0.00 0.86 0.24 0.00 1.30 - 0.00 6.90 0.00 13
Issuance of Common Equity		 0.37 2.13 1.76 5.61 0.00 7.82 17 0.00 0.07 6.75 0.07
Other Financing Activities, net		 1.18 - 0.00 0.03 2.26 1.26 0.02 -0.52 -1.56 -3.83 -2.08
Cash Interest Paid		 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 1.04 1.02

Quarterly Cash Flow Statements for Audioeye

This table details how cash moves in and out of Audioeye's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -1.04 5.96 -2.20 -1.95 0.39 0.17 2.61 -1.40 -2.32 0.74 3.28
Net Cash From Operating Activities		 -0.32 0.83 0.20 0.41 1.55 0.57 -0.04 1.22 1.05 2.53 1.26
Net Cash From Continuing Operating Activities		 -0.32 0.83 0.20 0.41 1.55 0.57 -0.04 1.22 1.05 2.53 1.26
Net Income / (Loss) Continuing Operations		 -1.36 -0.53 -0.83 -0.74 -1.20 -1.49 -1.47 -0.00 -0.55 -1.05 -2.11
Consolidated Net Income / (Loss)		 -1.36 -0.53 -0.83 -0.74 -1.20 -1.49 -1.47 -0.00 -0.55 -1.05 -2.11
Depreciation Expense		 0.57 0.60 0.57 0.60 0.60 0.77 0.78 0.89 0.92 0.99 1.01
Amortization Expense		 0.09 0.10 0.11 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.09
Non-Cash Adjustments To Reconcile Net Income		 0.62 0.86 0.90 1.06 1.23 1.86 1.44 0.31 2.69 -0.20 1.34
Changes in Operating Assets and Liabilities, net		 -0.25 -0.20 -0.55 -0.60 0.85 -0.65 -0.86 -0.06 -2.08 2.73 0.93
Net Cash From Investing Activities		 -0.60 -0.50 -0.55 -0.49 -3.57 -2.61 -0.79 -1.88 -0.86 -0.67 -0.73
Net Cash From Continuing Investing Activities		 -0.60 -0.50 -0.55 -0.49 -3.57 -2.61 -0.79 -1.88 -0.86 -0.67 -0.73
Purchase of Property, Plant & Equipment		 -0.57 -0.49 -0.55 -0.48 -0.45 -0.43 -0.48 -0.53 -0.46 -0.47 -0.48
Acquisitions		 - - 0.00 - -3.12 -2.15 -0.31 -1.36 -0.37 -0.18 -0.25
Other Investing Activities, net		 -0.03 -0.01 0.00 -0.01 - -0.03 -0.00 - -0.04 -0.02 0.00
Net Cash From Financing Activities		 -0.12 5.63 -1.85 -1.88 2.41 2.22 3.45 -0.73 -2.51 -1.13 2.74
Net Cash From Continuing Financing Activities		 -0.12 5.63 -1.85 -1.88 2.41 2.22 3.45 -0.73 -2.51 -1.13 2.74
Repayment of Debt		 -0.01 -0.08 -0.01 -0.00 - - -7.57 -0.03 -0.09 - 0.00
Repurchase of Common Equity		 - -1.12 -1.69 -0.33 - - 0.00 -1.77 -1.82 -0.99 -0.48
Issuance of Debt		 - - 0.00 - - - 12 1.40 - - 3.60
Other Financing Activities, net		 -0.11 -0.10 -0.16 -2.26 -0.40 -1.00 -0.93 -0.37 -0.60 -0.17 -0.38

Annual Balance Sheets for Audioeye

This table presents Audioeye's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 5.35 4.49 5.03 9.10 9.15 18 29 24 25 30 32
Total Current Assets		 1.80 1.47 2.13 6.14 5.61 15 25 13 15 12 13
Cash & Equivalents		 1.69 1.41 1.96 5.74 1.97 9.10 19 6.90 9.24 5.65 5.29
Accounts Receivable		 0.02 0.04 0.11 0.17 3.12 5.10 5.31 5.42 4.83 5.93 6.56
Prepaid Expenses		 0.04 0.02 0.07 0.05 0.20 0.29 0.45 0.64 0.71 0.54 0.78
Plant, Property, & Equipment, net		 0.00 0.00 0.03 0.11 0.16 0.09 0.20 0.16 0.22 0.22 0.15
Total Noncurrent Assets		 3.54 3.01 2.86 2.86 3.39 3.53 4.29 11 11 17 19
Goodwill		 0.70 0.70 0.70 0.70 0.70 0.70 0.70 4.00 4.00 6.66 6.68
Intangible Assets		 2.84 2.31 2.16 2.06 1.72 2.14 2.62 6.04 5.78 10 13
Other Noncurrent Operating Assets		 - - 0.00 0.09 0.97 0.69 0.96 1.26 0.72 0.49 0.27
Total Liabilities & Shareholders' Equity		 5.35 4.49 5.03 9.10 9.15 18 29 24 25 30 32
Total Liabilities		 2.81 4.18 4.34 3.23 7.59 11 12 14 19 20 27
Total Current Liabilities		 0.89 4.17 4.33 2.77 6.73 9.02 11 11 12 12 14
Short-Term Debt		 0.02 0.02 0.00 - 0.00 0.22 0.13 0.98 2.40 0.00 0.50
Accounts Payable		 0.37 0.28 0.11 0.11 0.97 2.19 3.54 2.45 2.34 3.87 4.85
Current Deferred Revenue		 0.06 0.39 1.24 2.63 5.37 6.33 7.07 7.13 6.47 7.50 8.62
Other Current Liabilities		 0.44 3.48 2.98 0.03 0.38 0.28 0.47 0.51 0.32 0.20 0.44
Total Noncurrent Liabilities		 1.92 0.01 0.01 0.46 0.86 1.61 0.50 2.78 7.26 8.76 13
Long-Term Debt		 1.92 - - - 0.00 1.08 0.00 0.00 6.73 6.82 12
Noncurrent Deferred Revenue		 0.00 0.01 0.01 0.41 0.15 0.08 0.01 0.07 0.01 0.02 0.01
Other Noncurrent Operating Liabilities		 - - - 0.05 0.71 0.44 0.50 2.70 0.52 1.92 0.53
Total Equity & Noncontrolling Interests		 2.53 0.31 0.70 5.87 1.57 7.63 18 11 6.71 9.44 4.80
Total Preferred & Common Equity		 2.53 0.31 0.70 5.87 1.57 7.63 18 11 6.71 9.44 4.80
Total Common Equity		 2.53 0.31 0.70 5.87 1.57 7.63 18 11 6.71 9.44 4.80
Common Stock		 27 34 40 48 51 65 89 93 96 105 108
Retained Earnings		 -24 -34 -39 -42 -50 -57 -71 -82 -89 -96 -103

Quarterly Balance Sheets for Audioeye

This table presents Audioeye's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 19 24 22 29 33 34 30 35
Total Current Assets		 8.34 13 12 11 15 15 12 16
Cash & Equivalents		 3.27 7.04 5.09 5.48 8.27 6.87 4.55 8.56
Accounts Receivable		 4.41 5.08 5.42 4.88 6.33 7.06 6.34 6.29
Prepaid Expenses		 0.66 0.84 1.05 1.04 0.78 0.86 0.97 1.02
Plant, Property, & Equipment, net		 0.24 0.24 0.22 0.23 0.21 0.18 0.16 0.14
Total Noncurrent Assets		 11 10 10 18 18 19 18 19
Goodwill		 4.00 4.00 4.00 6.62 6.67 6.66 6.68 6.68
Intangible Assets		 5.87 5.72 5.63 11 10 12 11 12
Other Noncurrent Operating Assets		 0.80 0.64 0.60 0.56 0.41 0.34 0.29 0.37
Total Liabilities & Shareholders' Equity		 19 24 22 29 33 34 30 35
Total Liabilities		 11 19 17 22 25 27 25 32
Total Current Liabilities		 11 11 9.95 14 12 13 12 15
Short-Term Debt		 2.16 2.39 0.00 2.35 - 0.17 0.34 0.85
Accounts Payable		 2.11 2.53 2.69 3.48 4.05 4.77 3.87 5.82
Current Deferred Revenue		 6.36 6.25 7.05 7.59 7.52 8.22 7.46 8.49
Other Current Liabilities		 0.39 0.25 0.21 0.19 0.22 0.25 0.21 0.28
Total Noncurrent Liabilities		 0.48 7.23 7.20 8.43 13 13 13 16
Long-Term Debt		 - 6.75 6.77 6.80 12 13 13 16
Noncurrent Deferred Revenue		 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01
Other Noncurrent Operating Liabilities		 0.46 0.47 0.42 1.62 1.85 0.37 0.32 0.72
Total Equity & Noncontrolling Interests		 7.76 4.92 4.86 7.35 7.95 7.35 5.65 3.18
Total Preferred & Common Equity		 7.76 4.92 4.86 7.35 7.95 7.35 5.65 3.18
Total Common Equity		 7.76 4.92 4.86 7.35 7.95 7.35 5.65 3.18
Common Stock		 96 97 98 102 105 106 107 109
Retained Earnings		 -88 -92 -93 -94 -97 -99 -101 -106

Annual Metrics And Ratios for Audioeye

This table displays calculated financial ratios and metrics derived from Audioeye's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 81,800,488.00 107,500,096.00 130,262,723.00 7,548,464.00 8,876,555.00 10,020,128.00 11,354,397.00 11,508,677.00 11,888,851.00 - 12,418,617.00
DEI Adjusted Shares Outstanding		 81,800,488.00 107,500,096.00 130,262,723.00 7,548,464.00 8,876,555.00 10,020,128.00 11,354,397.00 11,508,677.00 11,888,851.00 - 12,418,617.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.10 -0.09 -0.04 -0.67 -0.88 -0.72 -1.26 -0.91 -0.49 - -0.25
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -35.25% 193.41% 175.52% 106.63% 90.18% 90.20% 19.67% 22.08% 4.69% 12.41% 14.52%
EBITDA Growth		 29.52% 7.66% 46.06% -14.39% -72.23% 15.43% -151.92% 44.32% 57.24% 84.59% 503.77%
EBIT Growth		 26.77% -1.49% 35.43% 2.14% -68.49% 9.00% -121.20% 32.77% 42.80% 43.17% 46.02%
NOPAT Growth		 24.55% 38.77% -0.90% -1.22% -70.93% 8.76% -117.48% 32.77% 42.80% 43.17% 46.02%
Net Income Growth		 26.07% -32.87% 41.45% 10.48% -55.04% 8.03% -98.51% 26.57% 43.72% 27.55% 27.67%
EPS Growth		 37.50% 0.00% -1,110.00% 38.84% -31.08% 20.62% -67.53% 29.46% 45.05% 28.00% 30.56%
Operating Cash Flow Growth		 5.64% 57.25% 30.66% -1.30% -241.70% 66.07% -161.28% -0.38% 106.36% 758.81% 74.04%
Free Cash Flow Firm Growth		 49.72% 120.06% -506.15% -54.48% -7.26% -6.21% -86.70% -34.92% 53.72% -4.46% 50.26%
Invested Capital Growth		 -34.44% -138.72% -17.19% 110.50% -405.62% 60.84% -676.73% 477.65% 41.45% 60.75% 17.85%
Revenue Q/Q Growth		 -38.69% 60.64% 21.05% 19.04% 19.88% 10.96% 3.82% 4.35% 0.42% 5.56% 1.95%
EBITDA Q/Q Growth		 28.40% -3.48% -7.81% 6.77% -3.27% -43.76% -16.60% 29.68% 30.98% -496.85% 49.19%
EBIT Q/Q Growth		 26.03% -2.56% -28.76% 16.08% -5.09% -29.87% -14.79% 22.79% 19.35% -29.79% 19.98%
NOPAT Q/Q Growth		 24.14% -5.37% -13.21% 11.42% -6.61% -26.67% -14.79% 22.79% 19.35% -29.79% 19.98%
Net Income Q/Q Growth		 25.49% -1.06% -52.07% 21.06% 0.03% -28.33% -16.34% 22.79% 19.15% -28.95% 12.41%
EPS Q/Q Growth		 28.57% 16.67% -157.45% 41.73% 4.90% -24.19% -12.17% 23.53% 18.03% -28.57% 13.79%
Operating Cash Flow Q/Q Growth		 20.02% 1.73% 7.27% 6.21% -19.15% 18.72% -49.68% 28.60% 131.12% -8.94% 70.66%
Free Cash Flow Firm Q/Q Growth		 41.94% -50.38% -25.30% 19.51% -22.14% -39.52% -12.46% 14.98% 14.84% -2.91% 31.61%
Invested Capital Q/Q Growth		 -17.78% -1.71% 14.46% -78.61% 14.18% 75.87% 13.03% 0.30% -0.74% -3.75% -11.10%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -261.40% -23.34% 49.47% 53.59% 59.07% 70.89% 75.02% 75.87% 77.73% 79.37% 78.28%
EBITDA Margin		 -1,939.19% -610.28% -119.47% -66.14% -59.90% -26.63% -56.06% -25.57% -10.45% -1.43% 5.05%
Operating Margin		 -2,158.39% -450.40% -164.95% -80.80% -72.62% -34.84% -63.31% -34.86% -19.05% -9.63% -4.54%
EBIT Margin		 -2,104.81% -728.01% -170.62% -80.81% -71.59% -34.25% -63.31% -34.86% -19.05% -9.63% -4.54%
Profit (Net Income) Margin		 -2,127.45% -963.39% -204.71% -88.68% -72.30% -34.96% -57.99% -34.88% -18.75% -12.08% -7.63%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 101.08% 132.33% 119.98% 109.75% 100.99% 102.07% 91.59% 100.04% 98.44% 125.49% 168.14%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -145.42% -366.92% 0.00% 0.00% 0.00% 0.00% 0.00% -425.80% -74.16% -27.59% -11.09%
ROIC Less NNEP Spread (ROIC-NNEP)		 163.14% 773.41% 0.00% 0.00% 0.00% 0.00% 0.00% -400.49% -17.94% -382.83% -51.62%
Return on Net Nonoperating Assets (RNNOA)		 -26.32% -307.90% 0.00% 0.00% 0.00% 0.00% 0.00% 351.77% 6.26% -25.11% -32.13%
Return on Equity (ROE)		 -171.74% -674.82% -1,117.94% -152.79% -209.20% -155.61% -112.63% -74.03% -67.90% -52.70% -43.22%
Cash Return on Invested Capital (CROIC)		 -103.82% 0.00% 0.00% -3,462.50% 0.00% 0.00% 0.00% -283.00% -108.49% -74.19% -27.48%
Operating Return on Assets (OROA)		 -114.86% -147.20% -98.17% -64.70% -84.43% -51.18% -65.23% -38.81% -23.90% -12.27% -5.90%
Return on Assets (ROA)		 -116.10% -194.79% -117.77% -71.01% -85.26% -52.24% -59.74% -38.83% -23.52% -15.40% -9.93%
Return on Common Equity (ROCE)		 -171.74% -674.82% -1,117.93% -152.79% -209.17% -155.57% -112.63% -74.03% -67.90% -52.70% -43.22%
Return on Equity Simple (ROE_SIMPLE)		 -284.76% -3,117.67% -805.71% -85.45% -497.00% -93.76% -80.75% -98.53% -87.55% -45.08% 0.00%
Net Operating Profit after Tax (NOPAT)		 -5.12 -3.13 -3.16 -3.20 -5.47 -4.99 -11 -7.30 -4.18 -2.37 -1.28
NOPAT Margin		 -1,510.87% -315.28% -115.46% -56.56% -50.84% -24.39% -44.32% -24.41% -13.33% -6.74% -3.18%
Net Nonoperating Expense Percent (NNEP)		 -308.56% -1,140.33% -146.04% -47.21% -59.90% -44.34% -25.16% -25.31% -56.22% 355.24% 40.53%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -26.37% -14.60% -7.20%
Cost of Revenue to Revenue		 361.40% 123.34% 50.53% 46.41% 40.93% 29.11% 24.98% 24.13% 22.27% 20.63% 21.72%
SG&A Expenses to Revenue		 1,367.43% 258.30% 155.93% 87.45% 72.76% 58.34% 57.01% 44.73% 36.84% 38.59% 37.83%
R&D to Revenue		 110.91% 34.57% 6.62% 3.43% 5.91% 6.01% 21.65% 20.34% 22.32% 14.42% 11.39%
Operating Expenses to Revenue		 1,896.98% 427.07% 214.42% 134.40% 131.70% 105.72% 138.33% 110.73% 96.78% 89.00% 82.82%
Earnings before Interest and Taxes (EBIT)		 -7.13 -7.24 -4.67 -4.57 -7.71 -7.01 -16 -10 -5.97 -3.39 -1.83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -6.57 -6.07 -3.27 -3.74 -6.45 -5.45 -14 -7.65 -3.27 -0.50 2.04
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 23.26 251.92 134.75 10.99 26.60 33.91 4.53 4.16 9.61 19.63 25.82
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 20.73 0.00 53.98 5.58 80.58 0.00 0.00 0.00
Price to Revenue (P/Rev)		 173.81 77.85 34.24 11.40 3.87 12.64 3.25 1.47 2.06 5.26 3.08
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 21.22 0.00 0.00 442.61 0.00 0.00 0.00 8.18 9.75 17.58 10.54
Enterprise Value to Revenue (EV/Rev)		 174.56 76.45 33.52 10.39 3.68 12.26 2.48 1.28 2.05 5.30 3.27
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.75
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 202.29 68.25 27.72
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 103.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.77 0.08 0.00 0.00 0.00 0.17 0.01 0.09 1.36 0.72 2.70
Long-Term Debt to Equity		 0.76 0.00 0.00 0.00 0.00 0.14 0.00 0.00 1.00 0.72 2.60
Financial Leverage		 -0.16 -0.40 -3.34 -1.17 -1.04 -1.06 -1.06 -0.88 -0.35 0.07 0.62
Leverage Ratio		 1.48 3.46 9.49 2.15 2.45 2.98 1.89 1.91 2.89 3.42 4.35
Compound Leverage Factor		 1.50 4.58 11.39 2.36 2.48 3.04 1.73 1.91 2.84 4.30 7.32
Debt to Total Capital		 43.48% 7.19% 0.00% 0.00% 0.00% 14.57% 0.76% 8.46% 57.64% 41.95% 72.99%
Short-Term Debt to Total Capital		 0.54% 7.19% 0.00% 0.00% 0.00% 2.45% 0.76% 8.46% 15.15% 0.00% 2.83%
Long-Term Debt to Total Capital		 42.94% 0.00% 0.00% 0.00% 0.00% 12.12% 0.00% 0.00% 42.49% 41.95% 70.16%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.06% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 56.52% 92.81% 100.00% 100.00% 99.94% 85.42% 99.24% 91.54% 42.36% 58.05% 27.01%
Debt to EBITDA		 -0.30 0.00 0.00 0.00 0.00 -0.24 -0.01 -0.13 -2.79 -13.53 6.38
Net Debt to EBITDA		 -0.04 0.23 0.00 0.00 0.00 1.43 1.37 0.77 0.03 -2.32 3.78
Long-Term Debt to EBITDA		 -0.29 0.00 0.00 0.00 0.00 -0.20 0.00 0.00 -2.06 -13.53 6.13
Debt to NOPAT		 -0.38 -0.01 0.00 0.00 0.00 -0.26 -0.01 -0.13 -2.19 -2.87 -10.13
Net Debt to NOPAT		 -0.05 0.44 0.00 0.00 0.00 1.56 1.73 0.81 0.03 -0.49 -6.01
Long-Term Debt to NOPAT		 -0.38 0.00 0.00 0.00 0.00 -0.22 0.00 0.00 -1.61 -2.87 -9.74
Altman Z-Score		 2.07 -5.26 -1.04 4.92 -6.09 10.47 0.32 -2.91 -2.25 1.79 -0.78
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.01% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.03 0.35 0.49 2.22 0.83 1.62 2.21 1.17 1.28 1.05 0.88
Quick Ratio		 1.92 0.35 0.48 2.14 0.76 1.57 2.16 1.11 1.22 1.00 0.82
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -3.65 0.73 -2.98 -4.60 -4.93 -5.24 -9.78 -13 -6.11 -6.38 -3.17
Operating Cash Flow to CapEx		 -2,345.10% 0.00% -381.84% -395.36% -1,547.38% -164.74% -330.46% -405.76% 15.02% 143.81% 247.17%
Free Cash Flow to Firm to Interest Expense		 0.00 0.44 -189.36 -17.18 0.00 0.00 0.00 0.00 0.00 0.00 -10.58
Operating Cash Flow to Interest Expense		 0.00 -1.41 -103.20 -6.14 0.00 0.00 0.00 0.00 0.00 0.00 15.84
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -1.41 -130.23 -7.69 0.00 0.00 0.00 0.00 0.00 0.00 9.43
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.05 0.20 0.58 0.80 1.18 1.49 1.03 1.11 1.25 1.27 1.30
Accounts Receivable Turnover		 2.30 29.51 36.41 40.69 6.54 4.99 4.71 5.58 6.11 6.54 6.46
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 79.17 81.55 165.79 170.75 167.58 165.26 162.59 223.33
Accounts Payable Turnover		 1.78 3.80 7.21 24.53 8.15 3.77 2.14 2.41 2.91 2.34 2.01
Days Sales Outstanding (DSO)		 158.56 12.37 10.02 8.97 55.78 73.21 77.51 65.46 59.71 55.79 56.54
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 205.05 95.97 50.63 14.88 44.78 96.84 170.90 151.53 125.37 156.06 181.79
Cash Conversion Cycle (CCC)		 -46.49 -83.60 -40.60 -5.91 11.01 -23.62 -93.39 -86.07 -65.66 -100.27 -125.25
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2.79 -1.08 -1.27 0.13 -0.41 -0.16 -1.24 4.66 6.60 11 12
Invested Capital Turnover		 0.10 1.16 -2.34 -10.00 -78.82 -72.48 -35.15 17.45 5.56 4.09 3.49
Increase / (Decrease) in Invested Capital		 -1.46 -3.87 -0.19 1.40 -0.54 0.25 -1.08 5.90 1.93 4.01 1.89
Enterprise Value (EV)		 59 76 92 59 40 251 61 38 64 186 132
Market Capitalization		 59 77 94 65 42 259 80 44 64 185 124
Book Value per Share		 $0.03 $0.00 $0.01 $0.78 $0.18 $0.76 $1.55 $0.92 $0.56 $0.77 $0.39
Tangible Book Value per Share		 ($0.01) ($0.03) ($0.02) $0.41 ($0.10) $0.48 $1.26 $0.05 ($0.26) ($0.62) ($1.16)
Total Capital		 4.48 0.33 0.70 5.87 1.57 8.94 18 12 16 16 18
Total Debt		 1.95 0.02 0.00 0.00 0.00 1.30 0.13 0.98 9.13 6.82 13
Total Long-Term Debt		 1.92 0.00 0.00 0.00 0.00 1.08 0.00 0.00 6.73 6.82 12
Net Debt		 0.26 -1.39 -1.96 -5.74 -1.97 -7.79 -19 -5.93 -0.11 1.17 7.69
Capital Expenditures (CapEx)		 0.23 0.00 0.42 0.42 0.36 1.16 1.51 1.23 2.12 1.90 1.92
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.75 -4.08 -4.16 -2.37 -3.09 -3.26 -5.22 -4.02 -3.59 -5.10 -6.58
Debt-free Net Working Capital (DFNWC)		 0.94 -2.67 -2.20 3.37 -1.12 5.84 14 2.88 5.65 0.55 -1.29
Net Working Capital (NWC)		 0.91 -2.69 -2.20 3.37 -1.12 5.62 14 1.90 3.25 0.55 -1.79
Net Nonoperating Expense (NNE)		 2.09 6.44 2.44 1.82 2.31 2.16 3.35 3.13 1.70 1.88 1.80
Net Nonoperating Obligations (NNO)		 0.26 -1.39 -1.96 -5.74 -1.97 -7.79 -19 -5.93 -0.11 1.17 7.69
Total Depreciation and Amortization (D&A)		 0.56 1.17 1.40 0.83 1.26 1.56 1.78 2.78 2.69 2.89 3.87
Debt-free, Cash-free Net Working Capital to Revenue		 -222.25% -410.24% -151.86% -41.89% -28.70% -15.92% -21.29% -13.44% -11.46% -14.49% -16.32%
Debt-free Net Working Capital to Revenue		 276.73% -268.37% -80.27% 59.55% -10.39% 28.50% 56.11% 9.64% 18.03% 1.56% -3.20%
Net Working Capital to Revenue		 269.65% -270.76% -80.27% 59.55% -10.39% 27.43% 55.56% 6.37% 10.37% 1.56% -4.45%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.10) ($0.10) ($0.05) ($0.74) ($0.97) ($0.77) ($1.29) ($0.91) ($0.50) ($0.36) ($0.25)
Adjusted Weighted Average Basic Shares Outstanding		 81.72M 111.99M 4.69M 7.62M 8.88M 10.71M 11.04M 11.48M 11.77M 11.89M 12.42M
Adjusted Diluted Earnings per Share		 ($0.10) ($0.10) ($0.05) ($0.74) ($0.97) ($0.77) ($1.29) ($0.91) ($0.50) ($0.36) ($0.25)
Adjusted Weighted Average Diluted Shares Outstanding		 81.72M 111.99M 4.69M 7.62M 8.88M 10.71M 11.04M 11.48M 11.77M 11.89M 12.42M
Adjusted Basic & Diluted Earnings per Share		 ($0.10) ($0.10) ($0.05) ($0.74) ($0.97) ($0.77) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 80.45M 98.91M 117.34M 6.89M 8.11M 9.31M 11.44M 11.65M 11.70M 12.41M 12.50M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.12 -3.10 -3.16 -3.20 -5.47 -4.99 -11 -7.30 -4.18 -2.37 -1.28
Normalized NOPAT Margin		 -1,510.87% -311.76% -115.46% -56.56% -50.84% -24.39% -44.32% -24.41% -13.33% -6.74% -3.18%
Pre Tax Income Margin		 -2,127.45% -963.39% -204.71% -88.68% -72.30% -34.96% -57.99% -34.88% -18.75% -12.08% -7.63%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 -4.35 -297.26 -17.08 0.00 0.00 0.00 0.00 0.00 0.00 -6.10
NOPAT to Interest Expense		 0.00 -1.88 -201.16 -11.95 0.00 0.00 0.00 0.00 0.00 0.00 -4.27
EBIT Less CapEx to Interest Expense		 0.00 -4.35 -324.29 -18.63 0.00 0.00 0.00 0.00 0.00 0.00 -12.51
NOPAT Less CapEx to Interest Expense		 0.00 -1.88 -228.19 -13.51 0.00 0.00 0.00 0.00 0.00 0.00 -10.68
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.25% -19.11% -47.39% -148.68%

Quarterly Metrics And Ratios for Audioeye

This table displays calculated financial ratios and metrics derived from Audioeye's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 11,806,304.00 11,888,851.00 11,695,373.00 11,638,941.00 11,879,116.00 - 12,412,544.00 12,458,309.00 12,407,649.00 12,418,617.00 12,495,980.00
DEI Adjusted Shares Outstanding		 11,806,304.00 11,888,851.00 11,695,373.00 11,638,941.00 11,879,116.00 - 12,412,544.00 12,458,309.00 12,407,649.00 12,418,617.00 12,495,980.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.11 -0.04 -0.07 -0.06 -0.10 - -0.12 0.00 -0.04 -0.08 -0.17
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.79% 1.71% 4.00% 8.09% 13.87% 23.55% 20.41% 16.38% 14.59% 7.93% 8.42%
EBITDA Growth		 51.72% 116.14% 103.93% 113.74% 56.63% -309.31% -260.00% 551.35% 312.62% 157.14% -787.50%
EBIT Growth		 39.09% 74.38% 69.28% 75.49% 28.71% -157.81% -48.97% 148.69% 67.91% 35.96% -100.32%
NOPAT Growth		 39.09% 74.38% 69.28% 75.49% 28.71% -157.81% -48.97% 148.69% 67.91% 35.96% -100.32%
Net Income Growth		 40.65% 72.30% 58.78% 62.75% 11.29% -179.17% -77.20% 99.73% 53.91% 29.30% -43.91%
EPS Growth		 45.00% 68.75% 58.82% 100.00% 100.00% -160.00% 0.00% 0.00% 0.00% 13.79% 0.00%
Operating Cash Flow Growth		 61.70% 264.30% -31.65% 184.02% 579.32% -32.17% -121.67% 196.34% -32.45% 348.32% 2,963.64%
Free Cash Flow Firm Growth		 61.28% 68.56% -208.43% 76.55% -70.62% -114.99% -36.31% -865.50% 35.59% 49.72% 72.48%
Invested Capital Growth		 42.92% 41.45% 80.03% 5.58% 65.78% 60.75% 59.80% 104.97% 27.59% 17.85% 0.15%
Revenue Q/Q Growth		 0.03% 0.41% 2.71% 4.79% 5.37% 8.94% 0.10% 1.27% 3.75% 2.61% 0.56%
EBITDA Q/Q Growth		 45.69% 127.91% -73.04% 236.36% -271.35% -34.70% 79.39% 1,469.32% -44.07% -63.80% -420.08%
EBIT Q/Q Growth		 31.46% 64.53% -27.99% 21.24% -99.40% -28.25% 26.04% 125.74% -231.41% -155.97% -131.33%
NOPAT Q/Q Growth		 31.46% 64.53% -27.99% 21.24% -99.40% -28.25% 26.04% 125.74% -231.41% -155.97% -131.33%
Net Income Q/Q Growth		 31.32% 60.66% -55.53% 11.34% -63.54% -23.79% 1.28% 99.86% -27,600.00% -89.89% -100.95%
EPS Q/Q Growth		 35.29% 54.55% -40.00% 100.00% 0.00% -30.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 33.61% 357.10% -75.63% 101.97% 278.78% -63.62% -107.79% 2,861.36% -13.66% 141.47% -50.26%
Free Cash Flow Firm Q/Q Growth		 -0.35% 23.27% -56.21% 80.50% -630.03% 3.32% 0.95% -38.11% 51.30% 24.51% 45.79%
Invested Capital Q/Q Growth		 7.23% -0.74% 6.29% -6.67% 68.37% -3.75% 5.66% 19.71% 4.81% -11.10% -10.21%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 77.19% 78.44% 78.21% 79.17% 79.57% 80.33% 79.50% 77.30% 77.39% 78.94% 78.20%
EBITDA Margin		 -9.33% 2.59% 0.68% 2.18% -3.55% -4.39% -0.90% 12.22% 6.59% 2.33% -7.40%
Operating Margin		 -17.73% -6.26% -7.81% -5.87% -11.10% -13.07% -9.66% 2.46% -3.11% -7.76% -17.84%
EBIT Margin		 -17.73% -6.26% -7.81% -5.87% -11.10% -13.07% -9.66% 2.46% -3.11% -7.76% -17.84%
Profit (Net Income) Margin		 -17.29% -6.77% -10.26% -8.68% -13.47% -15.30% -15.09% -0.02% -5.42% -10.02% -20.03%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 97.48% 108.11% 131.38% 147.89% 121.29% 117.07% 156.28% -0.83% 174.21% 129.24% 112.27%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -68.54% -24.39% -31.69% -20.80% -29.35% -37.45% -27.35% 6.59% -6.86% -18.95% -45.81%
ROIC Less NNEP Spread (ROIC-NNEP)		 -58.99% -18.16% -9.21% 147.87% -69.23% -150.44% -57.64% 2.16% -12.35% -29.83% -59.90%
Return on Net Nonoperating Assets (RNNOA)		 24.46% 6.34% 2.21% -5.14% -11.68% -9.87% -24.00% 1.37% -11.47% -18.57% -60.85%
Return on Equity (ROE)		 -44.08% -18.05% -29.48% -25.94% -41.02% -47.32% -51.35% 7.96% -18.33% -37.51% -106.67%
Cash Return on Invested Capital (CROIC)		 -127.00% -108.49% -115.46% -38.51% -70.20% -74.19% -74.46% -89.60% -37.01% -27.48% -17.46%
Operating Return on Assets (OROA)		 -24.66% -7.86% -10.86% -8.89% -15.22% -16.65% -12.56% 3.36% -4.11% -10.09% -21.52%
Return on Assets (ROA)		 -24.04% -8.50% -14.27% -13.14% -18.47% -19.50% -19.63% -0.03% -7.16% -13.04% -24.16%
Return on Common Equity (ROCE)		 -44.08% -18.05% -29.48% -25.94% -41.02% -47.32% -51.35% 7.96% -18.33% -37.51% -106.67%
Return on Equity Simple (ROE_SIMPLE)		 -93.56% 0.00% -95.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.97 -0.35 -0.44 -0.35 -0.69 -0.89 -0.66 0.17 -0.22 -0.57 -1.32
NOPAT Margin		 -12.41% -4.39% -5.46% -4.11% -7.77% -9.15% -6.76% 1.72% -2.18% -5.43% -12.49%
Net Nonoperating Expense Percent (NNEP)		 -9.55% -6.23% -22.48% -168.67% 39.88% 112.99% 30.28% 4.42% 5.49% 10.88% 14.08%
Return On Investment Capital (ROIC_SIMPLE)		 - -2.18% -3.14% -2.99% -4.21% -5.47% -3.38% 0.84% -1.20% -3.20% -6.66%
Cost of Revenue to Revenue		 22.81% 21.56% 21.79% 20.83% 20.43% 19.68% 20.50% 22.70% 22.61% 21.06% 21.80%
SG&A Expenses to Revenue		 33.10% 38.34% 32.51% 35.55% 42.51% 42.70% 38.64% 37.85% 34.28% 40.03% 49.02%
R&D to Revenue		 24.94% 15.95% 16.36% 14.42% 12.90% 14.22% 11.85% 12.17% 10.93% 10.66% 10.52%
Operating Expenses to Revenue		 94.92% 84.70% 86.02% 85.04% 90.68% 93.40% 89.16% 74.84% 80.50% 86.70% 96.04%
Earnings before Interest and Taxes (EBIT)		 -1.39 -0.49 -0.63 -0.50 -0.99 -1.27 -0.94 0.24 -0.32 -0.81 -1.88
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.73 0.20 0.06 0.19 -0.32 -0.43 -0.09 1.21 0.67 0.24 -0.78
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 7.53 9.61 23.82 42.20 36.92 19.63 17.34 19.75 30.43 25.82 25.04
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.87 2.06 3.70 6.35 8.14 5.26 3.74 3.80 4.35 3.08 1.94
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 8.63 9.75 16.99 31.58 24.97 17.58 12.59 11.27 12.83 10.54 7.81
Enterprise Value to Revenue (EV/Rev)		 1.84 2.05 3.77 6.41 8.25 5.30 3.83 3.95 4.56 3.27 2.13
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 2,166.17 0.00 0.00 405.37 132.24 64.75 65.31
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 202.29 532.00 184.18 91.73 68.25 56.78 45.97 64.77 27.72 14.47
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.28 1.36 1.86 1.39 1.24 0.72 1.45 1.76 2.29 2.70 5.22
Long-Term Debt to Equity		 0.00 1.00 1.37 1.39 0.92 0.72 1.45 1.74 2.23 2.60 4.96
Financial Leverage		 -0.41 -0.35 -0.24 -0.03 0.17 0.07 0.42 0.64 0.93 0.62 1.02
Leverage Ratio		 2.32 2.89 3.17 3.23 3.22 3.42 4.41 4.58 4.60 4.35 6.13
Compound Leverage Factor		 2.27 3.12 4.16 4.77 3.90 4.01 6.89 -0.04 8.02 5.63 6.88
Debt to Total Capital		 21.74% 57.64% 65.02% 58.24% 55.43% 41.95% 59.19% 63.77% 69.63% 72.99% 83.93%
Short-Term Debt to Total Capital		 21.74% 15.15% 16.99% 0.00% 14.23% 0.00% 0.00% 0.83% 1.80% 2.83% 4.30%
Long-Term Debt to Total Capital		 0.00% 42.49% 48.04% 58.24% 41.20% 41.95% 59.19% 62.94% 67.83% 70.16% 79.64%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 78.26% 42.36% 34.98% 41.76% 44.57% 58.05% 40.81% 36.23% 30.37% 27.01% 16.07%
Debt to EBITDA		 -0.46 -2.79 -5.03 -23.60 72.00 -13.53 -17.81 34.67 9.50 6.38 12.37
Net Debt to EBITDA		 0.24 0.03 -1.15 -5.88 28.87 -2.32 -5.04 16.26 6.16 3.78 5.99
Long-Term Debt to EBITDA		 0.00 -2.06 -3.71 -23.60 53.51 -13.53 -17.81 34.22 9.25 6.13 11.74
Debt to NOPAT		 -0.42 -2.19 -2.87 -3.21 -5.00 -2.87 -4.45 -6.24 -8.09 -10.13 -8.55
Net Debt to NOPAT		 0.22 0.03 -0.66 -0.80 -2.01 -0.49 -1.26 -2.93 -5.25 -6.01 -4.14
Long-Term Debt to NOPAT		 0.00 -1.61 -2.12 -3.21 -3.72 -2.87 -4.45 -6.16 -7.88 -9.74 -8.12
Altman Z-Score		 -2.12 -1.54 -0.37 2.73 3.83 2.03 0.32 0.39 0.76 -0.68 -1.72
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.76 1.28 1.13 1.16 0.84 1.05 1.30 1.10 1.00 0.88 1.03
Quick Ratio		 0.70 1.22 1.06 1.06 0.76 1.00 1.24 1.04 0.92 0.82 0.96
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2.97 -2.28 -3.56 -0.69 -5.07 -4.90 -4.85 -6.70 -3.26 -2.46 -1.34
Operating Cash Flow to CapEx		 -57.14% 168.62% 37.11% 86.32% 348.99% 130.79% -9.26% 230.99% 230.55% 534.39% 261.41%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -16.17 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -0.15 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -1.73 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.39 1.25 1.39 1.51 1.37 1.27 1.30 1.37 1.32 1.30 1.21
Accounts Receivable Turnover		 6.59 6.11 6.55 6.39 7.18 6.54 6.46 6.13 7.05 6.46 6.51
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 148.85 165.26 164.30 147.31 142.21 162.59 164.88 191.67 203.81 223.33 237.75
Accounts Payable Turnover		 3.08 2.91 2.76 2.71 2.52 2.34 2.28 2.14 2.30 2.01 1.84
Days Sales Outstanding (DSO)		 55.40 59.71 55.69 57.14 50.81 55.79 56.54 59.54 51.77 56.54 56.03
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 118.64 125.37 132.18 134.54 144.91 156.06 160.27 170.73 158.68 181.79 198.75
Cash Conversion Cycle (CCC)		 -63.24 -65.66 -76.49 -77.41 -94.10 -100.27 -103.73 -111.18 -106.91 -125.25 -142.73
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 6.65 6.60 7.01 6.54 11 11 11 13 14 12 11
Invested Capital Turnover		 5.52 5.56 5.80 5.06 3.78 4.09 4.05 3.83 3.15 3.49 3.67
Increase / (Decrease) in Invested Capital		 2.00 1.93 3.12 0.35 4.37 4.01 4.19 6.87 3.04 1.89 0.02
Enterprise Value (EV)		 57 64 119 207 275 186 141 151 180 132 88
Market Capitalization		 58 64 117 205 271 185 138 145 172 124 80
Book Value per Share		 $0.66 $0.56 $0.42 $0.42 $0.62 $0.77 $0.64 $0.59 $0.46 $0.39 $0.25
Tangible Book Value per Share		 ($0.18) ($0.26) ($0.41) ($0.41) ($0.83) ($0.62) ($0.74) ($0.90) ($1.01) ($1.16) ($1.24)
Total Capital		 9.92 16 14 12 16 16 19 20 19 18 20
Total Debt		 2.16 9.13 9.14 6.77 9.14 6.82 12 13 13 13 17
Total Long-Term Debt		 0.00 6.73 6.75 6.77 6.80 6.82 12 13 13 12 16
Net Debt		 -1.12 -0.11 2.10 1.69 3.67 1.17 3.26 6.06 8.41 7.69 8.04
Capital Expenditures (CapEx)		 0.57 0.49 0.55 0.48 0.45 0.43 0.48 0.53 0.46 0.47 0.48
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3.79 -3.59 -3.11 -3.48 -5.34 -5.10 -4.68 -5.32 -4.24 -6.58 -7.27
Debt-free Net Working Capital (DFNWC)		 -0.52 5.65 3.93 1.61 0.13 0.55 3.59 1.55 0.31 -1.29 1.29
Net Working Capital (NWC)		 -2.67 3.25 1.54 1.61 -2.21 0.55 3.59 1.38 -0.02 -1.79 0.44
Net Nonoperating Expense (NNE)		 0.38 0.19 0.39 0.39 0.51 0.60 0.81 0.17 0.33 0.48 0.80
Net Nonoperating Obligations (NNO)		 -1.12 -0.11 2.10 1.69 3.67 1.17 3.26 6.06 8.41 7.69 8.04
Total Depreciation and Amortization (D&A)		 0.66 0.70 0.69 0.68 0.67 0.84 0.85 0.96 0.99 1.06 1.10
Debt-free, Cash-free Net Working Capital to Revenue		 -12.15% -11.46% -9.84% -10.78% -16.02% -14.49% -12.70% -13.91% -10.72% -16.32% -17.68%
Debt-free Net Working Capital to Revenue		 -1.65% 18.03% 12.42% 4.98% 0.40% 1.56% 9.73% 4.06% 0.79% -3.20% 3.14%
Net Working Capital to Revenue		 -8.57% 10.37% 4.87% 4.98% -6.64% 1.56% 9.73% 3.62% -0.06% -4.45% 1.07%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.11) ($0.05) ($0.07) ($0.06) ($0.10) ($0.13) ($0.12) $0.00 ($0.04) ($0.09) ($0.17)
Adjusted Weighted Average Basic Shares Outstanding		 11.82M 11.77M 11.71M 11.70M 11.96M 11.89M 12.39M 12.45M 12.41M 12.42M 12.46M
Adjusted Diluted Earnings per Share		 ($0.11) ($0.05) ($0.07) ($0.06) ($0.10) ($0.13) $0.00 $0.00 $0.00 ($0.25) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 11.82M 11.77M 11.71M 11.70M 11.96M 11.89M 0.00 0.00 0.00 12.42M 12.44M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 11.89M 11.70M 11.64M 11.88M 12.18M 12.41M 12.46M 12.41M 12.42M 12.50M 12.44M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.97 -0.35 -0.44 -0.35 -0.69 -0.89 -0.66 0.17 -0.22 -0.57 -1.32
Normalized NOPAT Margin		 -12.41% -4.39% -5.46% -4.11% -7.77% -9.15% -6.76% 1.72% -2.18% -5.43% -12.49%
Pre Tax Income Margin		 -17.29% -6.77% -10.26% -8.68% -13.47% -15.30% -15.09% -0.02% -5.42% -10.02% -20.03%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -3.13 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -2.19 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -4.72 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -3.78 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -19.11% -59.87% -90.90% -95.12% -47.39% -6.74% -42.42% -102.08% -148.68% -135.68%

Financials Breakdown Chart

Key Financial Trends

AudioEye (NASDAQ: AEYE) shows improving top-line growth and better cash generation, but profitability remains inconsistent and leverage is still meaningful. Over the last four years, the company has grown revenue steadily, narrowed losses in several periods, and most recently generated positive operating cash flow. At the same time, debt remains elevated relative to equity, and the business has still not established durable GAAP profitability.

  • Revenue has trended higher over time. Quarterly revenue rose from $7.9 million in Q3 2023 to $10.6 million in Q1 2026, showing a clear multi-year expansion in the business.
  • Gross profit has improved as revenue scaled. Q1 2026 gross profit was $8.3 million on $10.6 million of revenue, versus $6.3 million on $8.1 million of revenue in Q1 2024.
  • Operating cash flow turned positive again in recent quarters. AudioEye generated $1.3 million in operating cash flow in Q1 2026 and $2.5 million in Q4 2025, a good sign that earnings quality and working-capital dynamics are improving.
  • Cash on hand increased sharply in Q1 2026. Cash and equivalents rose to $8.6 million from $4.6 million in Q3 2025, helped by cash generation and financing activity.
  • Equity improved materially from late 2024 lows. Total common equity increased to $3.2 million in Q1 2026 from $5.7 million in Q3 2025 and just $4.9 million in Q1 2024, indicating some balance-sheet recovery after earlier pressure.
  • Losses have generally narrowed versus earlier periods. Q1 2026 net loss was $2.1 million, compared with losses of $1.5 million in Q1 2025 and $1.2 million in Q3 2024, but revenue was also higher, suggesting continued operating leverage potential.
  • Deferred revenue remains a supportive source of recurring revenue visibility. Current deferred revenue was $8.5 million in Q1 2026, roughly in line with prior quarters, which suggests a base of prepaid customer revenue.
  • Depreciation and amortization continue to be a large non-cash add-back. That helps reported operating cash flow, but it also reflects the ongoing burden of prior acquisitions and asset bases.
  • The company is still not consistently profitable on a GAAP basis. AudioEye posted operating losses in Q1 2026, Q1 2025, Q3 2025, and other recent periods, showing that revenue growth has not yet translated into durable operating profit.
  • Debt remains a key risk. Long-term debt was $15.8 million in Q1 2026, while total liabilities were $31.9 million and equity only $3.2 million, leaving the balance sheet leveraged.

Bottom line: AudioEye’s recent trends are better than they were a year ago, especially for revenue growth and operating cash flow. However, investors should still watch profitability, debt levels, and whether the company can sustain positive cash generation without relying on financing or one-time balance-sheet benefits.

07/26/26 09:39 PM ETAI Generated. May Contain Errors.

Audioeye Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Audioeye's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Audioeye's net income appears to be on a downward trend, with a most recent value of -$3.08 million in 2025, falling from -$7.21 million in 2015. The previous period was -$4.25 million in 2024. Find out what analysts predict for Audioeye in the coming months.

Audioeye's total operating income in 2025 was -$1.83 million, based on the following breakdown:
  • Total Gross Profit: $31.56 million
  • Total Operating Expenses: $33.39 million

Over the last 10 years, Audioeye's total revenue changed from $338.86 thousand in 2015 to $40.31 million in 2025, a change of 11,796.0%.

Audioeye's total liabilities were at $27.43 million at the end of 2025, a 34.9% increase from 2024, and a 874.4% increase since 2015.

In the past 10 years, Audioeye's cash and equivalents has ranged from $1.41 million in 2016 to $18.97 million in 2021, and is currently $5.29 million as of their latest financial filing in 2025.

Over the last 10 years, Audioeye's book value per share changed from 0.03 in 2015 to 0.39 in 2025, a change of 1,151.8%.


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Financial statements for NASDAQ:AEYE last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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