Every 10-Q that Audioeye Inc (AEYE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AEYE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AEYE filings page.
AudioEye, Inc. reported higher recurring-based revenue but a wider loss for the quarter ended June 30, 2026. Quarterly revenue was $10.7 million, up 9% year over year, with Partner and Marketplace revenue rising 16% and Enterprise revenue roughly flat. Gross profit increased to $8.4 million as automation and AI tools helped limit cost growth.
Annual Recurring Revenue reached $42.3 million, up 11% year over year, and the customer base grew to about 129,000, driven by Partner and Marketplace customers. Despite this, the company posted a quarterly net loss of $0.9 million and a six‑month loss of $3.0 million, more than double the prior‑year period, largely due to higher general and administrative spending for litigation, severance and amortization.
AudioEye ended the quarter with $8.7 million in cash and cash equivalents, working capital of $1.0 million and a term loan balance of $16.8 million, with all covenants in compliance. The company continues to repurchase shares under a $12.5 million authorization, with $7.45 million remaining.
AudioEye, Inc. reported first-quarter 2026 revenue of $10.6M, up 8% from 2025, driven by growth in both Partner & Marketplace and Enterprise channels. Gross profit rose to $8.3M, but higher selling, marketing, and especially general and administrative costs led to a wider net loss of $2.1M, or $(0.17) per share.
Annual Recurring Revenue reached about $41.2M, up 11% year over year, with roughly 127,000 customers, a 7% increase. Operating cash flow improved to $1.3M, and cash and cash equivalents increased to $8.6M, aided by drawing an additional $3.6M under a term loan, bringing total term debt to $17.0M.
The company ended March 31, 2026 with working capital of $0.4M and continued its share repurchase program, buying back $0.5M of stock. Management states that existing liquidity is sufficient to support operations for at least the next twelve months while it continues investing in research and development and managing litigation-related expenses.
AudioEye, Inc. reported third‑quarter 2025 results showing continued growth and a narrower loss. Revenue rose to $10.227 million, up 15% year over year, with gross profit of $7.915 million. The company posted a net loss of $554,000 (basic and diluted loss per share $0.04), improving from a $1.2 million loss a year ago.
For the first nine months of 2025, revenue reached $29.817 million, up 17%. Annual Recurring Revenue was approximately $38.7 million as of September 30, 2025, up 7% year over year, reflecting gains in both Enterprise and Partner & Marketplace channels. One customer accounted for about 13% of revenue in the period.
Cash and equivalents were $4.55 million with working capital of ($23,000). The company had $13.401 million outstanding on its term loan under a new credit facility that allows up to $20 million in borrowings and a $3 million revolver. Deferred revenue (current) was $7.463 million. AudioEye repurchased $3.59 million of stock year‑to‑date, leaving $8.91 million available under its authorization.
AudioEye reported rising revenue and improving quarterly operating results while funding growth through acquisitions and new debt. Revenue for the three months ended June 30 increased to $9.857 million, up 16% from $8.470 million a year earlier, and six‑month revenue rose 18% to $19.59 million. Annual recurring revenue expanded to approximately $38.2 million, up 14% year‑over‑year. Gross profit grew with revenue, and the company recorded a small operating profit of $242 thousand in the quarter after higher selling and general expenses earlier in the year.
The balance sheet shows strengthening cash of $6.869 million and total assets of $33.9 million, but also higher leverage following a new term loan with $13.401 million principal outstanding. The company completed the ADA Site Compliance acquisition (preliminary consideration ~$7.0 million) and recorded customer relationship intangibles and goodwill that will be amortized, and it used $1.76 million of a $12.5 million share repurchase program. Results show growth in core SaaS revenue and ARR expansion, offset by acquisition‑related amortization, higher operating expenses, and increased debt service needs.