AEYE
AUDIOEYE (AEYE)
NASDAQ
$7.48-$0.71 (-8.62%)
Price as of Jun 03, 2026 5:25 PM EDT
  • $95.9M
    Market Cap
  • -33.87%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
40.3M
+14.52%
35.2M
+12.41%
31.3M
+4.69%
29.9M
+22.08%
Cost of Revenue
8.8M
+20.58%
7.3M
+4.12%
7.0M
-3.39%
7.2M
+17.94%
Gross Profit
31.6M
+12.94%
27.9M
+14.78%
24.3M
+7.26%
22.7M
+23.46%
Sales and Marketing Expense
14.9M
+17.60%
12.7M
+7.53%
11.8M
-13.74%
13.7M
-6.59%
Research and Development Expense
-4.6M
-9.59%
-5.1M
-27.36%
-7.0M
+14.86%
-6.1M
+14.72%
Depreciation and Amortization Expense
3.6M
+41.04%
2.5M
+11.51%
2.3M
+7.44%
2.1M
+59.68%
Total Operating Expenses
33.4M
+6.56%
31.3M
+3.38%
30.3M
-8.50%
33.1M
-2.28%
Operating Profit
-1.8M
-46.02%
-3.4M
-43.17%
-6.0M
-42.80%
-10.4M
-32.77%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-947,000
+9.61%
-864,000
N/A
N/A
N/A
-4,000
-66.67%
Interest Income and Expense and Net
-947,000
+9.61%
-864,000
N/A
0
+100.00%
-4,000
-66.67%
Total Nonoperating Income and Expense
-1.2M
+44.33%
-864,000
-1,029.03%
93,000
+2,425.00%
-4,000
-100.31%
Income before Taxes
-1.8M
-46.02%
-3.4M
-43.17%
-6.0M
-42.83%
-10.4M
-26.93%
Income Taxes
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-3.1M
-27.67%
-4.3M
-27.55%
-5.9M
-43.72%
-10.4M
-26.57%
Net Income from Continuing Operations Applicable to Common
-3.1M
-27.67%
-4.3M
-27.55%
-5.9M
-43.72%
-10.4M
-26.93%
Basic EPS and Net Income
-0.25
-30.56%
-0.36
-28.00%
-0.50
-45.05%
-0.91
-29.46%
Diluted EPS and Net Income
-0.25
-30.56%
-0.36
-28.00%
-0.50
-45.05%
-0.91
-29.46%
Basic Weighted Average Shares
12.4M
+4.44%
11.9M
+1.04%
11.8M
+2.52%
11.5M
+3.96%
Diluted Weighted Average Shares
12.4M
+4.44%
11.9M
+1.04%
11.8M
+2.52%
11.5M
+3.96%
Balance Sheet
Cash and Cash Equivalents
5.3M
-6.42%
5.7M
-38.82%
9.2M
+33.78%
6.9M
-63.60%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
5.3M
-6.42%
5.7M
-38.82%
9.2M
+33.78%
6.9M
-63.60%
Total Current Assets
12.6M
+4.14%
12.1M
-17.98%
14.8M
+13.96%
13.0M
-47.78%
Accumulated Depreciation
227,000
-22.79%
294,000
+17.13%
251,000
-1.18%
254,000
+20.95%
Property and Plant and Equipment and Net
146,000
-32.09%
215,000
-1.38%
218,000
+35.40%
161,000
-17.86%
Total Long-Term Assets
97,000
-11.01%
109,000
+2.83%
106,000
+13.98%
93,000
-2.11%
Total Assets
32.2M
+8.28%
29.8M
+16.75%
25.5M
+4.37%
24.4M
-16.66%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
503,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
14.4M
+24.59%
11.6M
+0.36%
11.5M
+4.22%
11.1M
-1.37%
Total Long-Term Debt
12.5M
+82.98%
6.8M
+1.38%
6.7M
+244.62%
2.0M
N/A
Total Long-Term Liabilities
226,000
-36.34%
355,000
+238.10%
105,000
-96.21%
2.8M
+508.79%
Total Liabilities
27.4M
+34.90%
20.3M
+8.21%
18.8M
+35.76%
13.8M
+18.12%
Retained Earnings
-103.4M
+7.99%
-95.7M
+7.01%
-89.5M
+8.48%
-82.5M
+15.69%
Total Stockholders Equity
4.8M
-49.09%
9.4M
+40.69%
6.7M
-36.66%
10.6M
-39.82%
Total Shares Outstanding
12.4M
+0.80%
12.3M
+4.90%
11.7M
+1.39%
11.6M
+1.01%
Cash Flow
Cash from Operating Activities
4.8M
+74.04%
2.7M
+758.81%
318,000
+106.36%
-5.0M
+0.38%
Capital Expenditures
54,000
-57.81%
128,000
-25.15%
171,000
+137.50%
72,000
-12.20%
Cash from Investing Activities
-4.2M
-41.84%
-7.2M
+234.60%
-2.2M
-62.39%
-5.7M
+253.02%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-920,000
-202.45%
898,000
-78.47%
4.2M
+413.53%
-1.3M
-108.07%
Financials Ratio
Gross Margin
78.28%
-1.37%
79.37%
+2.11%
77.73%
+2.46%
75.87%
+1.13%
Operating Margin
-4.54%
-52.86%
-9.63%
-49.44%
-19.05%
-45.37%
-34.86%
-44.93%
Return on Assets
-9.93%
-35.53%
-15.40%
-34.55%
-23.52%
-39.41%
-38.83%
-35.01%
Return on Equity
-43.22%
-18.00%
-52.70%
-22.38%
-67.90%
-8.28%
-74.03%
-34.27%
Revenue Growth
14.52%
+17.01%
12.41%
+164.50%
4.69%
-78.76%
22.08%
+12.23%
Current Ratio
0.88
-16.40%
1.05
-18.27%
1.28
+9.34%
1.17
-47.06%
Cash Ratio
0.37
-24.90%
0.49
-39.03%
0.80
+28.36%
0.62
-63.09%
Debt-to-Equity Ratio
2.70
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.40
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow