AudioEye, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:15:37Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 4.70M | 2.60M | 147.00K | -5.07M | -5.06M | -1.91M |
| EBITDA | 1.74M | -861.00K | -3.70M | -8.32M | -14.19M | -6.17M |
| Working Capital | -1.79M | 549.00K | 3.25M | 1.90M | 13.62M | 5.62M |
| Net Debt | 8.33M | 1.59M | -1.77M | -5.65M | -18.00M | -7.08M |
| Gross Margin | 78.28% | 79.37% | 77.73% | 75.87% | 75.02% | 70.89% |
| Operating Margin | -4.54% | -9.63% | -19.05% | -34.86% | -63.31% | -34.84% |
| Net Margin | -7.63% | -12.08% | -18.75% | -34.88% | -57.99% | -34.96% |
| Return on Equity (ROE) | -64.05% | -45.08% | -87.55% | -98.53% | -80.75% | -93.76% |
| Return on Assets (ROA) | -9.55% | -14.29% | -23.03% | -42.71% | -48.47% | -39.21% |
| Current Ratio | 0.88× | 1.05× | 1.28× | 1.17× | 2.21× | 1.62× |
| Debt-to-Equity | 2.83× | 0.77× | 1.11× | 0.12× | 0.06× | 0.26× |
| Cash Conversion Ratio | -1.54× | -0.64× | -0.05× | 0.48× | 0.35× | 0.27× |
| Accruals Ratio | -0.24× | -0.23× | -0.24× | -0.22× | -0.31× | -0.29× |
| SBC % of Revenue | 12.46% | 12.50% | 11.81% | 15.26% | 31.08% | 20.21% |
| CapEx Coverage | 88.02× | 21.34× | 1.86× | -69.43× | -60.73× | — |
| Free Cash Flow Per Share | $0.38 | $0.22 | $0.01 | $-0.44 | $-0.46 | $-0.20 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/FCF | 26.39× | 69.45× | 433.60× | — | — | — |
| FCF Yield | 3.79% | 1.44% | 0.23% | — | — | — |
| EV / EBITDA | 75.45× | — | — | — | — | — |
| P/S | 3.04× | 5.31× | 2.03× | 1.48× | 3.28× | 12.78× |
| P/B | 25.55× | 19.80× | 9.46× | 4.18× | 4.56× | 34.28× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 40.31M | 35.20M | 31.32M | 29.91M | 24.50M | 20.48M |
| Cost of Revenue | 8.76M | 7.26M | 6.97M | 7.22M | 6.12M | 5.96M |
| Gross Profit | 31.56M | 27.94M | 24.34M | 22.69M | 18.38M | 14.51M |
| Research and Development Expense | 4.59M | 5.08M | 6.99M | 6.08M | 5.30M | 1.23M |
| Operating Expenses | 33.39M | 31.33M | 30.31M | 33.12M | 33.90M | 21.65M |
| Operating Income (Loss) | -1.83M | -3.39M | -5.96M | -10.43M | -15.51M | -7.13M |
| Income Tax Expense (Benefit) | 0 | 0 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -3.08M | -4.25M | -5.87M | -10.43M | -14.21M | -7.16M |
| Earnings Per Share, Basic | $-0.25 | $-0.36 | $-0.50 | $-0.91 | $-1.29 | $-0.77 |
| Weighted Average Number of Shares Outstanding, Basic | 12.42M | 11.89M | 11.77M | 11.48M | 11.04M | 9.31M |
| Earnings Per Share, Diluted | $-0.25 | $-0.36 | $-0.50 | $-0.91 | $-1.29 | $-0.77 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.42M | 11.89M | 11.77M | 11.48M | 11.04M | 9.31M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.29M | 5.65M | 9.24M | 6.90M | 18.97M | 9.10M |
| Assets, Current | 12.62M | 12.12M | 14.78M | 12.97M | 24.83M | 14.63M |
| Assets | 32.23M | 29.77M | 25.50M | 24.43M | 29.31M | 18.25M |
| Long-term Debt | 13.40M | — | — | — | — | — |
| Liabilities, Current | 14.42M | 11.57M | 11.53M | 11.06M | 11.22M | 9.02M |
| Long-term Debt, Excluding Current Maturities | 12.48M | 6.82M | 6.73M | 0 | 0 | 1.08M |
| Liabilities | 27.43M | 20.33M | 18.79M | 13.84M | 11.72M | 10.62M |
| Stockholders' Equity Attributable to Parent | 4.80M | 9.44M | 6.71M | 10.59M | 17.60M | 7.63M |
| Common Stock, Shares, Outstanding | 12.29M | 12.29M | 11.71M | 11.55M | 11.44M | 10.13M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.75M | 2.73M | 318.00K | -5.00M | -4.98M | -1.91M |
| Payments to Acquire Property, Plant, and Equipment | 54.00K | 128.00K | 171.00K | 72.00K | 82.00K | 0 |
| Net Cash Provided by (Used in) Investing Activities | -4.20M | -7.21M | -2.16M | -5.73M | -1.62M | -1.30M |
| Payments for Repurchase of Common Stock | 4.58M | 2.02M | 1.12M | 756.00K | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -920.00K | 898.00K | 4.17M | -1.33M | 16.48M | 10.33M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.24M | 2.50M | 2.19M | 1.15M | -47.00K | 525.00K |
| EBITDA | -872.00K | 172.00K | — | — | -165.00K | -506.00K |
| Working Capital | 440.00K | -1.79M | -23.00K | 1.38M | 3.58M | 549.00K |
| Net Debt | 8.38M | 8.33M | 9.12M | 6.85M | 4.10M | 1.59M |
| Gross Margin | 78.20% | 78.94% | 77.39% | 77.30% | 79.50% | 80.33% |
| Operating Margin | -17.84% | -7.76% | -3.11% | 2.46% | -9.66% | -13.07% |
| Net Margin | -20.03% | -10.02% | -5.42% | -0.02% | -15.09% | -15.30% |
| Return on Equity (ROE) | -66.50% | -21.90% | -9.80% | -0.03% | -18.49% | -15.77% |
| Return on Assets (ROA) | -6.02% | -3.26% | -1.82% | -0.01% | -4.44% | -5.00% |
| Current Ratio | 1.03× | 0.88× | 1.00× | 1.10× | 1.30× | 1.05× |
| Debt-to-Equity | 5.33× | 2.83× | 2.42× | 1.87× | 1.56× | 0.77× |
| Cash Conversion Ratio | -0.60× | -2.41× | -4.01× | -585.50× | 0.03× | -0.38× |
| Accruals Ratio | -0.10× | -0.11× | -0.09× | -0.03× | -0.04× | -0.07× |
| SBC % of Revenue | 12.75% | 12.68% | 36.11% | 24.47% | 9.32% | 13.92% |
| CapEx Coverage | 74.12× | 90.46× | 85.38× | 50.91× | -14.67× | 14.13× |
| Free Cash Flow Per Share | $0.10 | $0.20 | $0.18 | $0.09 | $-0.00 | $0.04 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 10.55M | 10.49M | 10.23M | 9.86M | 9.73M | 9.72M |
| Cost of Revenue | 2.30M | 2.21M | 2.31M | 2.24M | 2.00M | 1.91M |
| Gross Profit | 8.25M | 8.28M | 7.92M | 7.62M | 7.74M | 7.81M |
| Research and Development Expense | 1.11M | 1.12M | 1.12M | 1.20M | 1.15M | 1.38M |
| Operating Expenses | 10.13M | 9.10M | 8.23M | 7.38M | 8.68M | 9.08M |
| Operating Income (Loss) | -1.88M | -814.00K | -318.00K | 242.00K | -940.00K | -1.27M |
| Net Income (Loss) Attributable to Parent | -2.11M | -1.05M | -554.00K | -2.00K | -1.47M | -1.49M |
| Earnings Per Share, Basic | $-0.17 | $-0.09 | $-0.04 | $-0.12 | $-0.12 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 12.46M | 12.42M | 12.41M | 12.45M | 12.39M | 11.89M |
| Earnings Per Share, Diluted | — | $-0.09 | $-0.16 | $-0.12 | — | $-0.13 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 12.42M | 12.42M | 12.42M | — | 11.89M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.56M | 5.29M | 4.55M | 6.87M | 8.27M | 5.65M |
| Assets, Current | 15.88M | 12.62M | 11.86M | 14.79M | 15.37M | 12.12M |
| Assets | 35.10M | 32.23M | 30.48M | 33.90M | 33.12M | 29.77M |
| Long-term Debt | 16.61M | 13.40M | 13.40M | 13.40M | 12.00M | — |
| Liabilities, Current | 15.44M | 14.42M | 11.88M | 13.40M | 11.79M | 11.57M |
| Long-term Debt, Excluding Current Maturities | 15.76M | 12.48M | 12.62M | 12.77M | 11.52M | 6.82M |
| Liabilities | 31.92M | 27.43M | 24.83M | 26.55M | 25.17M | 20.33M |
| Stockholders' Equity Attributable to Parent | 3.18M | 4.80M | 5.65M | 7.35M | 7.95M | 9.44M |
| Common Stock, Shares, Outstanding | 12.41M | 12.29M | 12.41M | 12.44M | 12.45M | 12.29M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.26M | 2.53M | 2.22M | 1.17M | -44.00K | 565.00K |
| Payments to Acquire Property, Plant, and Equipment | 17.00K | 28.00K | 26.00K | 23.00K | 3.00K | 40.00K |
| Net Cash Provided by (Used in) Investing Activities | -727.00K | -669.00K | -3.53M | -2.67M | -790.00K | -2.61M |
| Payments for Repurchase of Common Stock | 475.00K | 989.00K | 1.82M | 1.76M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 2.74M | -1.13M | 206.00K | 2.72M | 3.45M | 2.22M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AEYE CIK 0001362190),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.