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AudioCodes (AUDC) Financials

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$9.76 +0.18 (+1.87%)
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Annual Income Statements for AudioCodes

Annual Income Statements for AudioCodes

This table shows AudioCodes' 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		 166 193 200 13 3.98 27 34 28 8.78 15 8.96
Consolidated Net Income / (Loss)		 0.37 16 4.03 13 3.98 27 34 28 8.78 15 8.96
Net Income / (Loss) Continuing Operations		 166 193 200 13 3.98 27 34 28 8.78 15 8.96
Total Pre-Tax Income 		3.15 7.59 9.64 17 -11 37 40 34 14 15 14
Total Operating Income		 2.71 7.75 9.65 16 -9.55 38 40 31 14 17 14
Total Gross Profit		 166 177 196 111 95 150 171 179 158 158 160
Total Revenue		 280 291 313 176 200 221 249 275 244 242 246
Operating Revenue		 280 291 313 176 200 221 249 275 244 242 246
Total Cost of Revenue		 114 114 118 66 105 71 78 96 86 84 86
Operating Cost of Revenue		 114 114 118 66 105 71 78 96 86 84 86
Total Operating Expenses		 -2.71 -7.75 -9.65 94 105 111 131 147 144 141 146
Selling, General & Admin Expense		 8.73 6.36 8.89 10 12 14 16 17 17 18 16
Marketing Expense		 43 45 49 49 52 51 62 70 70 71 77
Research & Development Expense		 28 29 30 35 41 46 53 60 57 52 53
Total Other Income / (Expense), net		 0.44 -0.16 -0.01 0.23 -1.76 -1.70 0.12 2.86 -0.05 -2.10 -0.46
Interest & Investment Income		 - - - - - - - 2.86 -0.05 -2.10 -0.46
Income Tax Expense		 2.78 -8.64 5.61 3.09 -15 9.40 5.90 5.72 5.59 -0.22 4.62
Basic Earnings per Share		 $0.01 $0.46 $0.13 $0.47 $0.14 $0.87 $1.03 $0.89 $0.28 $0.51 $0.31
Weighted Average Basic Shares Outstanding		 40.18M 35.17M 31.10M 28.93M 29.25M 31.44M 32.70M 31.85M 31.40M 30.20M 28.50M
Diluted Earnings per Share		 $0.01 $0.45 $0.13 $0.45 $0.13 $0.83 $1.00 $0.88 $0.28 $0.50 $0.31
Weighted Average Diluted Shares Outstanding		 40.56M 35.78M 32.17M 30.22M 30.80M 32.92M 33.85M 32.50M 31.58M 30.64M 28.98M
Weighted Average Basic & Diluted Shares Outstanding		 37.84M 32.41M 29.44M 29.09M 29.57M 33.02M 32.50M 31.69M 30.51M 29.68M 27.09M

Quarterly Income Statements for AudioCodes

No quarterly income statements for AudioCodes are available.

Annual Cash Flow Statements for AudioCodes

This table details how cash moves in and out of AudioCodes' 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		 4.11 5.44 -0.11 7.27 38 -24 38 -60 6.01 28 -13
Net Cash From Operating Activities		 18 18 18 26 23 38 47 8.28 15 35 29
Net Cash From Continuing Operating Activities		 18 18 18 26 23 38 47 8.28 15 35 29
Net Income / (Loss) Continuing Operations		 0.37 16 4.03 13 3.98 27 34 28 8.78 15 8.96
Consolidated Net Income / (Loss)		 0.37 16 4.03 13 3.98 27 34 28 8.78 15 8.96
Depreciation Expense		 2.96 2.89 2.44 2.31 2.04 2.27 2.43 2.98 2.60 3.88 4.24
Amortization Expense		 1.09 1.00 0.57 0.35 0.08 0.17 1.59 1.51 1.13 1.12 0.40
Non-Cash Adjustments To Reconcile Net Income		 2.44 2.50 2.71 -4.07 1.75 6.90 17 9.74 14 7.15 5.01
Changes in Operating Assets and Liabilities, net		 11 -4.29 8.02 13 15 1.89 -7.82 -34 -12 7.79 11
Net Cash From Investing Activities		 4.33 14 8.40 -1.09 30 -139 43 -20 20 18 -1.55
Net Cash From Continuing Investing Activities		 4.33 14 8.40 -1.09 30 -139 43 -20 20 18 -1.55
Purchase of Property, Plant & Equipment		 -1.98 -1.48 -1.57 -1.34 -1.95 -1.53 -1.17 -1.49 -5.97 -24 -6.47
Purchase of Investments		 - -2.37 0.00 0.00 -10 -55 -44 -17 -0.08 -0.68 -0.52
Sale and/or Maturity of Investments		 6.30 18 9.32 7.58 29 0.00 5.81 4.43 21 43 5.48
Other Investing Activities, net		 1.97 - 0.66 -7.33 12 -83 85 -4.90 5.00 0.00 -0.03
Net Cash From Financing Activities		 -18 -27 -26 -17 -14 77 -51 -49 -29 -25 -41
Net Cash From Continuing Financing Activities		 -18 -27 -26 -17 -14 77 -51 -49 -29 -25 -41
Repurchase of Common Equity		 -20 -29 -26 -14 -8.00 0.00 -42 -38 -18 -14 -31
Payment of Dividends		 - 0.00 0.00 -5.76 -6.72 -8.44 -11 -12 -11 -11 -11
Issuance of Common Equity		 0.39 2.01 2.79 5.52 3.10 88 2.44 1.06 0.80 0.37 0.25
Cash Income Taxes Paid		 0.30 0.61 0.74 0.93 1.11 0.84 1.58 4.02 4.20 5.78 3.79

Quarterly Cash Flow Statements for AudioCodes

No quarterly cash flow statements for AudioCodes are available.

Annual Balance Sheets for AudioCodes

This table presents AudioCodes' 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		 190 187 171 179 244 358 349 324 338 336 323
Total Current Assets		 74 80 77 114 133 204 168 150 143 163 181
Cash & Equivalents		 19 24 24 32 65 41 79 25 31 59 45
Short-Term Investments		 2.48 6.78 7.09 20 0.00 0.45 0.67 17 7.44 3.43 27
Accounts Receivable		 26 25 22 22 28 35 49 56 51 56 67
Inventories, net		 17 16 17 23 28 29 24 36 44 31 22
Prepaid Expenses		 4.41 3.38 4.69 5.89 5.63 8.63 9.20 10 9.38 13 19
Other Current Assets		 5.66 3.40 2.74 12 1.42 85 0.22 5.21 0.21 0.21 0.24
Plant, Property, & Equipment, net		 4.09 3.87 3.84 3.87 4.39 4.59 4.39 3.97 11 27 29
Total Noncurrent Assets		 112 103 90 61 107 150 177 170 184 146 112
Long-Term Investments		 50 30 20 - 0.00 55 89 77 68 32 2.79
Noncurrent Note & Lease Receivables		 - - - - - - 0.00 13 17 16 13
Goodwill		 36 36 36 36 36 36 38 38 38 38 38
Intangible Assets		 4.02 2.83 2.00 1.25 0.90 0.57 2.37 1.57 1.02 0.49 0.02
Noncurrent Deferred & Refundable Income Taxes		 2.22 12 6.69 4.35 20 12 8.91 9.07 6.21 9.84 7.77
Other Noncurrent Operating Assets		 19 23 24 19 50 46 39 31 54 51 51
Total Liabilities & Shareholders' Equity		 190 187 171 179 244 358 349 324 338 336 323
Total Liabilities		 72 78 79 85 0.00 148 144 134 149 144 152
Total Current Liabilities		 43 45 45 55 87 95 96 94 84 78 82
Accounts Payable		 25 26 26 29 31 36 46 50 37 33 37
Current Deferred Revenue		 13 15 16 24 34 37 42 37 39 38 38
Other Current Liabilities		 - - - 0.00 19 21 8.14 8.17 7.88 5.95 6.64
Total Noncurrent Liabilities		 29 34 33 30 65 54 48 40 65 66 70
Noncurrent Deferred Revenue		 - - 5.73 7.47 9.83 12 14 16 17 19 21
Noncurrent Employee Benefit Liabilities		 16 19 21 19 20 22 23 18 17 16 18
Other Noncurrent Operating Liabilities		 6.48 6.15 - 0.00 34 19 11 5.55 31 31 31
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 117 109 92 95 92 210 205 190 188 192 171
Total Preferred & Common Equity		 117 109 92 95 92 210 205 190 188 192 171
Total Common Equity		 117 109 92 95 92 210 205 190 188 192 171
Common Stock		 239 243 248 257 265 362 379 395 407 416 423
Retained Earnings		 -61 -44 -40 -32 -35 -16 6.49 23 21 25 23
Treasury Stock		 -61 -90 -115 -130 -138 -138 -180 -218 -236 -250 -281
Accumulated Other Comprehensive Income / (Loss)		 -0.14 -0.20 -0.04 -0.28 0.00 1.77 -0.22 -11 -3.91 1.11 6.42

Quarterly Balance Sheets for AudioCodes

No quarterly balance sheets for AudioCodes are available.

Annual Metrics And Ratios for AudioCodes

This table displays calculated financial ratios and metrics derived from AudioCodes' 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		 - 32,411,296.00 29,443,000.00 29,091,176.00 29,569,083.00 33,017,814.00 32,498,215.00 31,688,544.00 30,506,753.00 - 29,679,755.00
DEI Adjusted Shares Outstanding		 - 32,411,296.00 29,443,000.00 29,091,176.00 29,569,083.00 33,017,814.00 32,498,215.00 31,688,544.00 30,506,753.00 - 29,679,755.00
DEI Earnings Per Adjusted Shares Outstanding		 - 5.95 6.78 0.46 0.13 0.83 1.04 0.90 0.29 - 0.30
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 0.31 17 4.03 13 -6.69 29 34 26 8.81 17 9.26
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 13.74% 4.68% 9.09% 5.41%
Earnings before Interest and Taxes (EBIT)		 3.15 7.59 9.64 17 -11 37 40 31 14 17 14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 7.21 11 13 19 -9.19 39 44 36 18 22 19
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 13 14 15 13 17 -55 112 -14 -2.20 0.99 11
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 57 60 49 50 26 110 31 71 82 98 96
Increase / (Decrease) in Invested Capital		 -12 2.80 -11 0.28 -23 83 -79 40 11 16 -2.24
Book Value per Share		 $2.77 $2.87 $2.85 $3.21 $3.18 $7.10 $6.22 $5.84 $5.94 $6.29 $5.77
Tangible Book Value per Share		 $1.82 $1.84 $1.67 $1.94 $1.90 $5.85 $5.01 $4.64 $4.72 $5.04 $4.51
Total Capital		 129 121 101 101 96 211 205 190 188 192 171
Total Debt		 11 12 8.76 6.17 3.67 1.20 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 6.03 8.49 6.24 3.69 1.20 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -60 -49 -43 -45 -66 -100 -174 -119 -106 -94 -75
Capital Expenditures (CapEx)		 1.98 1.48 1.57 1.34 1.95 1.53 1.17 1.49 5.97 24 6.47
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 14 7.28 3.21 11 -21 64 -14 14 20 23 27
Debt-free Net Working Capital (DFNWC)		 36 38 35 62 48 110 72 55 58 85 100
Net Working Capital (NWC)		 30 35 32 59 46 109 72 55 58 85 100
Net Nonoperating Expense (NNE)		 -0.05 0.34 0.00 -0.19 -11 1.27 -0.10 -2.39 0.03 2.12 0.30
Net Nonoperating Obligations (NNO)		 -60 -49 -43 -45 -66 -100 -174 -119 -106 -94 -75
Total Depreciation and Amortization (D&A)		 4.06 3.89 3.01 2.66 2.12 2.44 4.02 4.50 3.73 5.00 4.64
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.01 $0.46 $0.13 $0.47 $0.14 $0.87 $1.03 $0.89 $0.28 $0.51 $0.31
Adjusted Weighted Average Basic Shares Outstanding		 40.18M 35.17M 31.10M 28.93M 29.25M 31.44M 32.70M 31.85M 31.40M 30.20M 28.50M
Adjusted Diluted Earnings per Share		 $0.01 $0.45 $0.13 $0.45 $0.13 $0.83 $1.00 $0.88 $0.28 $0.50 $0.31
Adjusted Weighted Average Diluted Shares Outstanding		 40.56M 35.78M 32.17M 30.22M 30.80M 32.92M 33.85M 32.50M 31.58M 30.64M 28.98M
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		 37.84M 32.41M 29.44M 29.09M 29.57M 33.02M 32.50M 31.69M 30.51M 29.68M 27.09M
Normalized Net Operating Profit after Tax (NOPAT)		 1.89 5.43 6.76 13 -6.69 29 34 26 8.81 12 9.26
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for AudioCodes

No quarterly metrics and ratios for AudioCodes are available.


Financials Breakdown Chart

AudioCodes Financials - Frequently Asked Questions

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

AudioCodes' net income appears to be on an upward trend, with a most recent value of $8.96 million in 2025, rising from $366 thousand in 2015. The previous period was $15.31 million in 2024. View AudioCodes' forecast to see where analysts expect AudioCodes to go next.

AudioCodes' total operating income in 2025 was $14.04 million, based on the following breakdown:
  • Total Gross Profit: $159.63 million
  • Total Operating Expenses: $145.59 million

Over the last 10 years, AudioCodes' total revenue changed from $279.52 million in 2015 to $245.60 million in 2025, a change of -12.1%.

AudioCodes' total liabilities were at $151.72 million at the end of 2025, a 5.3% increase from 2024, and a 109.7% increase since 2015.

In the past 10 years, AudioCodes' cash and equivalents has ranged from $18.91 million in 2015 to $79.42 million in 2021, and is currently $45.28 million as of their latest financial filing in 2025.

Over the last 10 years, AudioCodes' book value per share changed from 2.77 in 2015 to 5.77 in 2025, a change of 108.3%.


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Financial statements for NASDAQ:AUDC last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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