Audioeye Inc Financials
Audioeye Inc (AEYE) reported $42.0M in revenue over the twelve months to Jun 30, 2026, up 9.8% from the prior twelve months. This page shows its 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).
AudioEye is turning high-margin revenue into cash, but liquidity is tightening as leverage rises.
From FY2023 to FY2025, operating cash flow moved from$318K to$4.8M while free cash flow reached$4.7M even though net income was still-$3.1M . That gap means the model is becoming cash-generative before GAAP-profitable, helped by very light reinvestment needs and sizable non-cash charges rather than a fully finished earnings recovery.
The business appears asset-light: gross margin stayed near
The tradeoff is a tighter balance-sheet posture: cash fell to
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Audioeye Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Audioeye Inc, and counted as zero in the overall score.
Audioeye Inc scores -1.52, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($90.4M) relative to total liabilities ($27.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Audioeye Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Audioeye Inc reported a net loss of $3.1M while generating $4.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Audioeye Inc generated $40.3M in revenue in fiscal year 2025. This represents an increase of 14.5% from the prior year.
Audioeye Inc's EBITDA was $1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 301.7% from the prior year.
Audioeye Inc reported -$3.1M in net income in fiscal year 2025. This represents an increase of 27.7% from the prior year.
Audioeye Inc earned -$0.25 per diluted share (EPS) in fiscal year 2025. This represents an increase of 30.6% from the prior year.
Cash & Balance Sheet
Audioeye Inc generated $4.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 80.5% from the prior year.
Audioeye Inc held $5.3M in cash against $12.5M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Audioeye Inc's gross margin was 78.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the prior year.
Audioeye Inc's operating margin was -4.5% in fiscal year 2025, reflecting core business profitability. This is up 5.1 percentage points from the prior year.
Audioeye Inc's net profit margin was -7.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.5 percentage points from the prior year.
Audioeye Inc's ROE was -64.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 19.0 percentage points from the prior year.
Capital Allocation
Audioeye Inc invested $4.6M in research and development in fiscal year 2025. This represents a decrease of 9.6% from the prior year.
Audioeye Inc spent $4.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 126.9% from the prior year.
Audioeye Inc invested $54K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 57.8% from the prior year.
AEYE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.7M+1.5% | $10.6M+0.6% | $10.5M+2.6% | $10.2M+3.8% | $9.9M+1.3% | $9.7M+0.1% | $9.7M+8.9% | $8.9M |
| Cost of Revenue | $2.3M-1.5% | $2.3M+4.1% | $2.2M-4.4% | $2.3M+3.3% | $2.2M+12.2% | $2.0M+4.3% | $1.9M+4.9% | $1.8M |
| Gross Profit | $8.4M+2.4% | $8.3M-0.4% | $8.3M+4.7% | $7.9M+3.9% | $7.6M-1.5% | $7.7M-0.9% | $7.8M+10.0% | $7.1M |
| R&D Expenses | $849K-23.5% | $1.1M-0.8% | $1.1M+0.1% | $1.1M-6.8% | $1.2M+4.1% | $1.2M-16.6% | $1.4M+20.2% | $1.2M |
| SG&A Expenses | $4.5M-12.1% | $5.2M+21.7% | $4.3M+21.2% | $3.5M-6.0% | $3.7M-0.8% | $3.8M-6.3% | $4.0M+5.7% | $3.8M |
| Operating Income | -$598K+68.2% | -$1.9M-131.3% | -$814K-156.0% | -$318K-231.4% | $242K+125.7% | -$940K+26.0% | -$1.3M-28.3% | -$991K |
| Net Income | -$865K+59.1% | -$2.1M-101.0% | -$1.1M-89.9% | -$554K-27600.0% | -$2K+99.9% | -$1.5M+1.3% | -$1.5M-23.8% | -$1.2M |
| EPS (Diluted) | -$0.07 | N/A | -$0.09 | N/A | $0.00 | N/A | -$0.13-30.0% | -$0.10 |
Not reported in any period shown, so not listed: Interest Expense, Income Tax.
AEYE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $34.9M-0.6% | $35.1M+8.9% | $32.2M+5.7% | $30.5M-10.1% | $33.9M+2.4% | $33.1M+11.3% | $29.8M+1.3% | $29.4M |
| Current Assets | $16.3M+2.7% | $15.9M+25.8% | $12.6M+6.4% | $11.9M-19.8% | $14.8M-3.8% | $15.4M+26.8% | $12.1M+6.4% | $11.4M |
| Cash & Equivalents | $8.7M+1.8% | $8.6M+61.9% | $5.3M+16.2% | $4.5M-33.8% | $6.9M-16.9% | $8.3M+46.3% | $5.7M+3.2% | $5.5M |
| Accounts Receivable | $6.7M+6.7% | $6.3M-4.0% | $6.6M+3.4% | $6.3M-10.1% | $7.1M+11.4% | $6.3M+6.8% | $5.9M+21.7% | $4.9M |
| Goodwill | $6.7M0.0% | $6.7M0.0% | $6.7M0.0% | $6.7M+0.3% | $6.7M-0.1% | $6.7M+0.1% | $6.7M+0.7% | $6.6M |
| Total Liabilities | $31.7M-0.8% | $31.9M+16.4% | $27.4M+10.5% | $24.8M-6.5% | $26.6M+5.5% | $25.2M+23.8% | $20.3M-7.8% | $22.0M |
| Current Liabilities | $15.3M-0.7% | $15.4M+7.1% | $14.4M+21.3% | $11.9M-11.3% | $13.4M+13.7% | $11.8M+1.9% | $11.6M-15.0% | $13.6M |
| Long-Term Debt | $15.6M-1.2% | $15.8M+26.3% | $12.5M-1.1% | $12.6M-1.1% | $12.8M+10.8% | $11.5M+69.0% | $6.8M+0.4% | $6.8M |
| Total Equity | $3.2M+1.4% | $3.2M-33.8% | $4.8M-15.0% | $5.7M-23.1% | $7.3M-7.5% | $7.9M-15.8% | $9.4M+28.3% | $7.4M |
| Retained Earnings | -$106.9M-0.8% | -$106.0M-2.5% | -$103.4M-2.0% | -$101.4M-2.4% | -$99.0M-1.8% | -$97.2M-1.5% | -$95.7M-1.6% | -$94.3M |
Not reported in any period shown, so not listed: Inventory.
AEYE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.0M-19.3% | $1.3M-50.3% | $2.5M+141.5% | $1.0M-13.7% | $1.2M+2861.4% | -$44K-107.8% | $565K-63.6% | $1.6M |
| Capital Expenditures | $0-100.0% | $17K-39.3% | $28K+833.3% | $3K-85.0% | $20K+566.7% | $3K-92.5% | $40K+207.7% | $13K |
| Free Cash Flow | $1.0M-18.2% | $1.2M-50.4% | $2.5M+139.5% | $1.0M-12.5% | $1.2M+2642.6% | -$47K-109.0% | $525K-65.9% | $1.5M |
| Investing Cash Flow | -$418K+42.5% | -$727K-8.7% | -$669K+21.8% | -$856K+54.5% | -$1.9M-138.1% | -$790K+69.7% | -$2.6M+26.8% | -$3.6M |
| Financing Cash Flow | -$445K-116.2% | $2.7M+343.5% | -$1.1M+55.2% | -$2.5M-244.1% | -$730K-121.2% | $3.4M+55.4% | $2.2M-7.8% | $2.4M |
| Share Buybacks | $0-100.0% | $475K-52.0% | $989K-45.7% | $1.8M+3.1% | $1.8M | $0 | $0 | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
AEYE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.8%+0.6pp | 78.2%-0.7pp | 78.9%+1.5pp | 77.4%+0.1pp | 77.3%-2.2pp | 79.5%-0.8pp | 80.3%+0.8pp | 79.6% |
| Operating Margin | -5.6%+12.3pp | -17.8%-10.1pp | -7.8%-4.7pp | -3.1%-5.6pp | 2.5%+12.1pp | -9.7%+3.4pp | -13.1%-2.0pp | -11.1% |
| Net Margin | -8.1%+12.0pp | -20.0%-10.0pp | -10.0%-4.6pp | -5.4%-5.4pp | 0.0%+15.1pp | -15.1%+0.2pp | -15.3%-1.8pp | -13.5% |
| Return on Equity | -26.8%+39.7pp | -66.5%-44.6pp | -21.9%-12.1pp | -9.8%-9.8pp | 0.0%+18.5pp | -18.5%-2.7pp | -15.8%+0.6pp | -16.4% |
| Return on Assets | -2.5%+3.5pp | -6.0%-2.8pp | -3.3%-1.4pp | -1.8%-1.8pp | 0.0%+4.4pp | -4.4%+0.6pp | -5.0%-0.9pp | -4.1% |
| Current Ratio | 1.060.0x | 1.03+0.2x | 0.88-0.1x | 1.00-0.1x | 1.10-0.2x | 1.30+0.3x | 1.05+0.2x | 0.84 |
| Debt-to-Equity | 4.83-0.1x | 4.96+2.4x | 2.60+0.4x | 2.23+0.5x | 1.74+0.3x | 1.45+0.7x | 0.72-0.2x | 0.92 |
| FCF Margin | 9.5%-2.3pp | 11.8%-12.1pp | 23.9%+13.6pp | 10.2%-1.9pp | 12.1%+12.6pp | -0.5%-5.9pp | 5.4%-11.8pp | 17.3% |
Note: The current ratio is below 1.0 (0.88), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Audioeye Inc Ranks
Frequently Asked Questions
What is Audioeye Inc's annual revenue?
Audioeye Inc (AEYE) reported $40.3M in total revenue for fiscal year 2025. This represents a 14.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Audioeye Inc's revenue growing?
Audioeye Inc (AEYE) revenue grew by 14.5% year-over-year, from $35.2M to $40.3M in fiscal year 2025.
Is Audioeye Inc profitable?
No, Audioeye Inc (AEYE) reported a net income of -$3.1M in fiscal year 2025, with a net profit margin of -7.6%.
What is Audioeye Inc's EBITDA?
Audioeye Inc (AEYE) had EBITDA of $1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Audioeye Inc have?
As of fiscal year 2025, Audioeye Inc (AEYE) had $5.3M in cash and equivalents against $12.5M in long-term debt.
What is Audioeye Inc's gross margin?
Audioeye Inc (AEYE) had a gross margin of 78.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Audioeye Inc's operating margin?
Audioeye Inc (AEYE) had an operating margin of -4.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Audioeye Inc's net profit margin?
Audioeye Inc (AEYE) had a net profit margin of -7.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Audioeye Inc's return on equity (ROE)?
Audioeye Inc (AEYE) has a return on equity of -64.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Audioeye Inc's free cash flow?
Audioeye Inc (AEYE) generated $4.7M in free cash flow during fiscal year 2025. This represents a 80.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Audioeye Inc's operating cash flow?
Audioeye Inc (AEYE) generated $4.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Audioeye Inc's total assets?
Audioeye Inc (AEYE) had $32.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Audioeye Inc's capital expenditures?
Audioeye Inc (AEYE) invested $54K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Audioeye Inc spend on research and development?
Audioeye Inc (AEYE) invested $4.6M in research and development during fiscal year 2025.
What is Audioeye Inc's current ratio?
Audioeye Inc (AEYE) had a current ratio of 0.88 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 2.60 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Audioeye Inc's return on assets (ROA)?
Audioeye Inc (AEYE) had a return on assets of -9.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Audioeye Inc's Altman Z-Score?
Audioeye Inc (AEYE) has an Altman Z-Score of -1.52, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Audioeye Inc's Piotroski F-Score?
Audioeye Inc (AEYE) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Audioeye Inc's earnings high quality?
Audioeye Inc (AEYE) reported a net loss of $3.1M while generating $4.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Audioeye Inc?
Audioeye Inc (AEYE) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.