Audioeye Inc Financials

AEYE

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE September

This page shows Audioeye Inc (AEYE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

N/A

EBITDA

N/A

Free Cash Flow

N/A

Net Income

N/A

EPS (Diluted)

$-0.12

YoY+66.7%

Audioeye Inc earned $-0.12 per diluted share (EPS) in fiscal year 2025. This represents an increase of 66.7% from the prior year.

Cash & Debt

$4.5M

YoY-19.5%

5Y CAGR-12.9%

10Y CAGR+10.4%

Audioeye Inc held $4.5M in cash against $12.6M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

12M

YoY+1.1%

5Y CAGR+4.2%

Audioeye Inc had 12M shares outstanding in fiscal year 2025. This represents an increase of 1.1% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

AEYE Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	$35.2M+12.4%	$31.3M+4.7%	$29.9M+22.1%	$24.5M+19.7%	$20.5M
Cost of Revenue	N/A	$7.3M+4.1%	$7.0M-3.4%	$7.2M+17.9%	$6.1M+2.7%	$6.0M
Gross Profit	N/A	$27.9M+14.8%	$24.3M+7.3%	$22.7M+23.5%	$18.4M+26.7%	$14.5M
R&D Expenses	N/A	$5.1M-27.4%	$7.0M+14.9%	$6.1M+14.7%	$5.3M+331.2%	$1.2M
SG&A Expenses	N/A	$13.6M+17.8%	$11.5M-13.8%	$13.4M-4.2%	$14.0M+17.0%	$11.9M
Operating Income	N/A	-$3.4M+43.2%	-$6.0M+42.8%	-$10.4M+32.8%	-$15.5M-117.5%	-$7.1M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$4.3M+27.6%	-$5.9M+43.7%	-$10.4M+26.6%	-$14.2M-98.5%	-$7.2M
EPS (Diluted)	$-0.12+66.7%	$-0.36+28.0%	$-0.50+45.1%	$-0.91+29.5%	$-1.29-67.5%	$-0.77

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$10.2M+3.8%	$9.9M+1.3%	$9.7M+0.1%	$9.7M+14.8%	$8.5M+4.8%	$8.1M+2.7%	$7.9M+0.4%	$7.8M
Cost of Revenue	$2.3M+3.3%	$2.2M+12.2%	$2.0M+4.3%	$1.9M+8.4%	$1.8M+0.2%	$1.8M+3.8%	$1.7M-5.1%	$1.8M
Gross Profit	$7.9M+3.9%	$7.6M-1.5%	$7.7M-0.9%	$7.8M+16.5%	$6.7M+6.1%	$6.3M+2.4%	$6.2M+2.0%	$6.0M
R&D Expenses	$1.1M-6.8%	$1.2M+4.1%	$1.2M-16.6%	$1.4M+13.3%	$1.2M-7.6%	$1.3M+5.3%	$1.3M-35.8%	$2.0M
SG&A Expenses	$3.5M-6.0%	$3.7M-2.1%	$3.8M-8.2%	$4.2M+37.9%	$3.0M+14.6%	$2.6M-12.9%	$3.0M+16.3%	$2.6M
Operating Income	-$318K-231.4%	$242K+125.7%	-$940K+26.0%	-$1.3M-155.7%	-$497K+21.2%	-$631K-28.0%	-$493K+64.5%	-$1.4M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$554K-27600.0%	-$2K+99.9%	-$1.5M+1.3%	-$1.5M-102.4%	-$735K+11.3%	-$829K-55.5%	-$533K+60.7%	-$1.4M
EPS (Diluted)	N/A	N/A	N/A	$-0.13-116.7%	$-0.06+14.3%	$-0.07-40.0%	$-0.05+54.5%	$-0.11

AEYE Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$30.5M+2.4%	$29.8M+16.8%	$25.5M+4.4%	$24.4M-16.7%	$29.3M+60.6%	$18.3M
Current Assets	$11.9M-2.1%	$12.1M-18.0%	$14.8M+14.0%	$13.0M-47.8%	$24.8M+69.7%	$14.6M
Cash & Equivalents	$4.5M-19.5%	$5.7M-38.8%	$9.2M+33.8%	$6.9M-63.6%	$19.0M+108.5%	$9.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$6.3M+6.9%	$5.9M+22.9%	$4.8M-10.9%	$5.4M+2.0%	$5.3M+4.2%	$5.1M
Goodwill	$6.7M+0.3%	$6.7M+66.5%	$4.0M0.0%	$4.0M+470.8%	$701K0.0%	$701K
Total Liabilities	$24.8M+22.1%	$20.3M+8.2%	$18.8M+35.8%	$13.8M+18.1%	$11.7M+10.3%	$10.6M
Current Liabilities	$11.9M+2.7%	$11.6M+0.4%	$11.5M+4.2%	$11.1M-1.4%	$11.2M+24.4%	$9.0M
Long-Term Debt	$12.6M+85.1%	$6.8M+1.4%	$6.7M	$0	$0-100.0%	$1.1M
Total Equity	$5.7M-40.1%	$9.4M+40.7%	$6.7M-36.7%	$10.6M-39.8%	$17.6M+130.5%	$7.6M
Retained Earnings	-$101.4M-5.9%	-$95.7M-7.0%	-$89.5M-8.5%	-$82.5M-15.7%	-$71.3M-24.9%	-$57.1M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$30.5M-10.1%	$33.9M+2.4%	$33.1M+11.3%	$29.8M+35.3%	$22.0M-6.6%	$23.6M-7.6%	$25.5M+32.4%	$19.3M
Current Assets	$11.9M-19.8%	$14.8M-3.8%	$15.4M+26.8%	$12.1M+4.9%	$11.6M-10.8%	$13.0M-12.3%	$14.8M+77.1%	$8.3M
Cash & Equivalents	$4.5M-33.8%	$6.9M-16.9%	$8.3M+46.3%	$5.7M+11.1%	$5.1M-27.8%	$7.0M-23.8%	$9.2M+182.1%	$3.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$6.3M-10.1%	$7.1M+11.4%	$6.3M+6.8%	$5.9M+9.4%	$5.4M+6.6%	$5.1M+5.3%	$4.8M+9.5%	$4.4M
Goodwill	$6.7M+0.3%	$6.7M-0.1%	$6.7M+0.1%	$6.7M+66.5%	$4.0M0.0%	$4.0M0.0%	$4.0M0.0%	$4.0M
Total Liabilities	$24.8M-6.5%	$26.6M+5.5%	$25.2M+23.8%	$20.3M+18.6%	$17.1M-8.0%	$18.6M-0.8%	$18.8M+63.5%	$11.5M
Current Liabilities	$11.9M-11.3%	$13.4M+13.7%	$11.8M+1.9%	$11.6M+16.3%	$9.9M-12.9%	$11.4M-0.9%	$11.5M+4.7%	$11.0M
Long-Term Debt	$12.6M-1.1%	$12.8M+10.8%	$11.5M+69.0%	$6.8M+0.7%	$6.8M+0.3%	$6.8M+0.3%	$6.7M	N/A
Total Equity	$5.7M-23.1%	$7.3M-7.5%	$7.9M-15.8%	$9.4M+94.3%	$4.9M-1.2%	$4.9M-26.7%	$6.7M-13.6%	$7.8M
Retained Earnings	-$101.4M-2.4%	-$99.0M-1.8%	-$97.2M-1.5%	-$95.7M-2.9%	-$93.1M-1.2%	-$92.0M-2.8%	-$89.5M-1.9%	-$87.8M

AEYE Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	N/A	$2.7M+758.8%	$318K+106.4%	-$5.0M-0.4%	-$5.0M-161.3%	-$1.9M
Capital Expenditures	N/A	$128K-25.1%	$171K+137.5%	$72K-12.2%	$82K	$0
Free Cash Flow	N/A	$2.6M+1670.7%	$147K+102.9%	-$5.1M-0.2%	-$5.1M-165.6%	-$1.9M
Investing Cash Flow	N/A	-$7.2M-234.6%	-$2.2M+62.4%	-$5.7M-253.0%	-$1.6M-25.1%	-$1.3M
Financing Cash Flow	N/A	$898K-78.5%	$4.2M+413.5%	-$1.3M-108.1%	$16.5M+59.5%	$10.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$2.0M+79.7%	$1.1M+48.4%	$756K	$0	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$1.0M-13.7%	$1.2M+2861.4%	-$44K-107.8%	$565K+37.8%	$410K+102.0%	$203K-75.6%	$833K+357.1%	-$324K
Capital Expenditures	$3K-85.0%	$20K+566.7%	$3K-92.5%	$40K+122.2%	$18K-68.4%	$57K+96.6%	$29K-65.9%	$85K
Free Cash Flow	$1.0M-12.5%	$1.2M+2642.6%	-$47K-109.0%	$525K+33.9%	$392K+168.5%	$146K-81.8%	$804K+296.6%	-$409K
Investing Cash Flow	-$856K+54.5%	-$1.9M-138.1%	-$790K+69.7%	-$2.6M-435.0%	-$488K+10.8%	-$547K-9.0%	-$502K+16.1%	-$598K
Financing Cash Flow	-$2.5M-244.1%	-$730K-121.2%	$3.4M+55.4%	$2.2M+218.3%	-$1.9M-1.3%	-$1.9M-132.9%	$5.6M+4753.7%	-$121K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$1.8M	N/A	N/A	$0-100.0%	$330K-80.4%	$1.7M	N/A	N/A

AEYE Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	79.4%+1.6pp	77.7%+1.9pp	75.9%+0.9pp	75.0%+4.1pp	70.9%
Operating Margin	N/A	-9.6%+9.4pp	-19.1%+15.8pp	-34.9%+28.4pp	-63.3%-28.5pp	-34.8%
Net Margin	N/A	-12.1%+6.7pp	-18.8%+16.1pp	-34.9%+23.1pp	-58.0%-23.0pp	-35.0%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	-14.3%+8.7pp	-23.0%+19.7pp	-42.7%+5.8pp	-48.5%-9.3pp	-39.2%
Current Ratio	1.00-0.0	1.05-0.2	1.28+0.1	1.17-1.0	2.21+0.6	1.62
Debt-to-Equity	2.23+1.5	0.72-0.3	1.00+1.0	0.000.0	0.00-0.1	0.14
FCF Margin	N/A	7.4%+6.9pp	0.5%+17.4pp	-17.0%+3.7pp	-20.7%-11.3pp	-9.3%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	77.4%+0.1pp	77.3%-2.2pp	79.5%-0.8pp	80.3%+1.2pp	79.2%+1.0pp	78.2%-0.2pp	78.4%+1.2pp	77.2%
Operating Margin	-3.1%-5.6pp	2.5%+12.1pp	-9.7%+3.4pp	-13.1%-7.2pp	-5.9%+1.9pp	-7.8%-1.6pp	-6.3%+11.5pp	-17.7%
Net Margin	-5.4%-5.4pp	-0.0%+15.1pp	-15.1%+0.2pp	-15.3%-6.6pp	-8.7%+1.6pp	-10.3%-3.5pp	-6.8%+10.5pp	-17.3%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-1.8%-1.8pp	-0.0%+4.4pp	-4.4%+0.6pp	-5.0%-1.7pp	-3.3%+0.2pp	-3.5%-1.4pp	-2.1%+5.0pp	-7.0%
Current Ratio	1.00-0.1	1.10-0.2	1.30+0.3	1.05-0.1	1.16+0.0	1.13-0.1	1.28+0.5	0.76
Debt-to-Equity	2.23+0.5	1.74+0.3	1.45+0.7	0.72-0.7	1.39+0.0	1.37+0.4	1.00-0.5	1.48
FCF Margin	10.2%-1.9pp	12.1%+12.6pp	-0.5%-5.9pp	5.4%+0.8pp	4.6%+2.8pp	1.8%-8.4pp	10.2%+15.4pp	-5.2%

Note: The current ratio is below 1.0 (1.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Audioeye Inc's earnings per share (EPS)?

Audioeye Inc (AEYE) reported diluted earnings per share of $-0.12 for fiscal year 2025. This represents a 66.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

How much debt does Audioeye Inc have?

As of fiscal year 2025, Audioeye Inc (AEYE) had $4.5M in cash and equivalents against $12.6M in long-term debt.

What are Audioeye Inc's total assets?

Audioeye Inc (AEYE) had $30.5M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Audioeye Inc have outstanding?

Audioeye Inc (AEYE) had 12M shares outstanding as of fiscal year 2025.

What is Audioeye Inc's current ratio?

Audioeye Inc (AEYE) had a current ratio of 1.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Audioeye Inc's debt-to-equity ratio?

Audioeye Inc (AEYE) had a debt-to-equity ratio of 2.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.