2m 2m 2m 2m 2m 2m 2m
Audiocodes (AUDC)
NASDAQ
$9.05-$0.009 (-0.10%)
Price as of Jun 23, 2026 4:24 PM EDT- $295.2MMarket Cap
- 1.71%1-Year Change
- Communication EquipmentIndustry
Audiocodes (AUDC)
$9.05-$0.009 (-0.10%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 245.6M +1.42% | 242.2M -0.90% | 244.4M -11.16% | 275.1M +10.51% | |
Cost of Revenue | 8.2M -90.22% | 84.0M -2.35% | 86.0M -10.67% | 96.3M +23.43% | |
Gross Profit | 159.6M +0.93% | 158.2M -0.12% | 158.3M -11.43% | 178.8M +4.62% | |
Sales and Marketing Expense | 77.2M +8.54% | 71.2M +1.32% | 70.2M +0.17% | 70.1M +13.00% | |
Research and Development Expense | -52.6M +0.89% | -52.1M -8.82% | -57.2M -4.47% | -59.8M +12.07% | |
Depreciation and Amortization Expense | 4.2M +9.07% | 3.9M +49.58% | 2.6M -13.00% | 3.0M +22.70% | |
Total Operating Expenses | 145.6M +3.28% | 141.0M -2.05% | 143.9M -2.40% | 147.5M +12.25% | |
Operating Profit | 14.0M -18.34% | 17.2M +19.18% | 14.4M -53.94% | 31.3M -20.76% | |
Interest Income | 2.8M -3.34% | 2.9M N/A | 0 N/A | 0 -100.00% | |
Interest Expense | N/A N/A | N/A N/A | -1.6M +381.54% | -325,000 -47.67% | |
Interest Income and Expense and Net | 2.8M -3.34% | 2.9M +285.75% | -1.6M +381.54% | -325,000 -115.72% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 1.6M -45.36% | 2.9M +2,228.46% | |
Income before Taxes | 13.6M -10.06% | 15.1M +5.04% | 14.4M -57.96% | 34.2M -13.78% | |
Income Taxes | 4.6M +2,250.23% | -215,000 -103.84% | 5.6M -2.19% | 5.7M -3.04% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 9.0M -41.51% | 15.3M +74.38% | 8.8M -69.16% | 28.5M -15.66% | |
Net Income from Continuing Operations Applicable to Common | 13.6M -10.06% | 15.1M +5.04% | 14.4M -57.96% | 34.2M -13.78% | |
Basic EPS and Net Income | 0.31 -39.22% | 0.51 +82.14% | 0.28 -68.54% | 0.89 -13.59% | |
Diluted EPS and Net Income | 0.31 -38.00% | 0.50 +78.57% | 0.28 -68.18% | 0.88 -12.00% | |
Basic Weighted Average Shares | 28.5M -5.64% | 30.2M -3.82% | 31.4M -1.41% | 31.8M -2.61% | |
Diluted Weighted Average Shares | 29.0M -5.39% | 30.6M -2.99% | 31.6M -2.84% | 32.5M -3.98% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 45.3M -22.92% | 58.7M +92.33% | 30.5M +24.50% | 24.5M -69.11% | |
Short-Term Investments | N/A N/A | N/A N/A | 7.4M +250.85% | 2.1M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 45.3M -22.92% | 58.7M +54.67% | 38.0M +42.50% | 26.7M -66.44% | |
Total Current Assets | 181.3M +11.33% | 162.9M +14.17% | 142.7M -4.85% | 149.9M -10.52% | |
Accumulated Depreciation | 9.1M -6.69% | 9.7M -52.51% | 20.5M -46.15% | 38.1M +6.06% | |
Property and Plant and Equipment and Net | 29.2M +7.05% | 27.3M +150.81% | 10.9M +174.73% | 4.0M -9.76% | |
Total Long-Term Assets | 29.2M -47.62% | 55.8M -27.13% | 76.6M -4.11% | 79.9M +1,718.64% | |
Total Assets | 323.0M -3.83% | 335.9M -0.48% | 337.5M +4.23% | 323.8M -7.31% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 81.6M +4.91% | 77.8M -7.65% | 84.2M -10.86% | 94.5M -1.55% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 70.1M +5.75% | 66.3M +1.72% | 65.2M +64.61% | 39.6M -17.34% | |
Total Liabilities | 151.7M +5.30% | 144.1M -3.56% | 149.4M +11.44% | 134.1M +24.91% | |
Retained Earnings | 23.2M -7.85% | 25.2M +21.24% | 20.8M -11.19% | 23.4M +260.50% | |
Total Stockholders Equity | 171.3M -10.70% | 191.8M +1.97% | 188.1M -0.87% | 189.8M -7.66% | |
Total Shares Outstanding | 27.1M -8.73% | 29.7M -2.71% | 30.5M -3.73% | 31.7M -2.49% | |
Cash Flow | |||||
Cash from Operating Activities | 29.4M -16.71% | 35.3M +136.74% | 14.9M +79.82% | 8.3M -82.51% | |
Capital Expenditures | 6.5M -73.34% | 24.3M +307.04% | 6.0M +301.14% | 1.5M +26.66% | |
Cash from Investing Activities | -1.5M -108.68% | 17.8M -10.86% | 20.0M +201.54% | -19.7M -146.16% | |
Dividends Paid | 10.9M +0.35% | 10.9M -4.41% | 11.4M -1.32% | 11.6M +6.32% | |
Cash from Financing Activities | -41.3M +66.08% | -24.9M -13.86% | -28.9M -40.62% | -48.6M -5.60% | |
Financials Ratio | |||||
Gross Margin | 96.66% +48.00% | 65.31% +0.79% | 64.80% -0.30% | 64.99% -5.34% | |
Operating Margin | 5.72% -19.48% | 7.10% +20.27% | 5.90% -48.16% | 11.38% -28.30% | |
Return on Assets | 2.72% -40.22% | 4.55% +71.26% | 2.66% -68.60% | 8.46% -11.36% | |
Return on Equity | 4.93% -38.81% | 8.06% +73.44% | 4.65% -67.74% | 14.40% -11.37% | |
Revenue Growth | 1.42% +256.74% | -0.90% -91.91% | -11.16% -206.17% | 10.51% -17.52% | |
Current Ratio | 2.22 +6.11% | 2.09 +23.62% | 1.69 +6.75% | 1.59 -9.11% | |
Cash Ratio | 0.56 -26.53% | 0.76 +108.24% | 0.36 +39.70% | 0.26 -68.63% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow