AUDIOEYE INC
AUDIOEYE INC
AUDIOEYE INC (AEYE) — SEC Financial Statements & Analysis
AUDIOEYE INC (AEYE) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 9 | 5 | 5 | 7 | 8 | 6 | 5 | 5 | 7 | 9 | 3 | 4 | |||||
Accounts Receivable Net Current | 6 | 7 | 6 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 5 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 16 | 13 | 12 | 15 | 15 | 12 | 11 | 12 | 13 | 15 | 8 | 10 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 12 | 13 | 11 | 12 | 10 | 10 | 11 | 6 | 6 | 6 | 6 | 6 | |||||
Goodwill | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 4 | 4 | 4 | 4 | 4 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 35 | 32 | 30 | 34 | 33 | 30 | 29 | 22 | 24 | 25 | 19 | 21 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 6 | 5 | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | - | - | - | - | - | - | 2 | - | - | - | - | - | |||||
Contract With Customer Liability Current | 8 | 9 | 7 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 7 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | |||||
Other Liabilities Current | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Long Term Debt Current | 1 | 1 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 15 | 14 | 12 | 13 | 12 | 12 | 14 | 10 | 11 | 12 | 11 | 12 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 16 | 12 | 13 | 13 | 12 | 7 | 7 | 7 | 7 | 7 | - | - | |||||
Operating Lease Liability Noncurrent | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | 1 | 1 | 1 | - | - | 0 | - | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Liabilities | 32 | 27 | 25 | 27 | 25 | 20 | 22 | 17 | 19 | 19 | 11 | 12 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 109 | 108 | 107 | 106 | 105 | 105 | 102 | 98 | 97 | 96 | 96 | 95 | |||||
Retained Earnings Accumulated Deficit | -106 | -103 | -101 | -99 | -97 | -96 | -94 | -93 | -92 | -89 | -88 | -86 | |||||
Stockholders Equity | 3 | 5 | 6 | 7 | 8 | 9 | 7 | 5 | 5 | 7 | 8 | 8 | |||||
Liabilities And Stockholders Equity | 35 | 32 | 30 | 34 | 33 | 30 | 29 | 22 | 24 | 25 | 19 | 21 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 14 | 13 | 12 | 11 | 11 | 10 | 9 | 8 | 8 | 7 | 7 | 7 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.74% | -14.12% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 9.66% | 6.59% | 11.01% | 27.23% | 40.69% | 39.70% | -13.20% | -24.93% | -33.36% | 20.11% | 38.41% | 39.13% |
| 2024 | 53.72% | 19.49% | 31.09% | -13.22% | -6.30% | -4.74% | -0.41% | -40.40% | -33.07% | -21.56% | -6.37% | -3.86% |
| 2023 | - | - | - | -22.41% | -17.22% | -33.95% | -12.42% | -7.84% | 12.20% | 23.12% | 75.77% | 194.96% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.03 | 0.88 | 1.00 | 1.10 | 1.30 | 1.05 | 0.84 | 1.16 | 1.13 | 1.28 | 0.76 | 0.81 | |||||
| Quick Ratio | 0.96 | 0.82 | 0.92 | 1.04 | 1.24 | 1.00 | 0.76 | 1.06 | 1.06 | 1.22 | 0.70 | 0.77 | |||||
| Working Capital | 440.00K | -1.79M | -23.00K | 1.38M | 3.59M | 549.00K | -2.21M | 1.61M | 1.54M | 3.25M | -2.67M | -2.17M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 10.04 | 5.71 | 4.39 | 3.61 | 3.17 | 2.15 | 3.00 | 3.53 | 3.79 | 2.80 | 1.48 | 1.47 | |||||
| Debt Ratio | 0.91 | 0.85 | 0.81 | 0.78 | 0.76 | 0.68 | 0.75 | 0.78 | 0.79 | 0.74 | 0.60 | 0.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.21 | 1.30 | 1.32 | 1.37 | 1.30 | 1.27 | 1.37 | 1.51 | 1.39 | 1.25 | 1.39 | 1.28 | |||||
| Days Sales Outstanding TTM | 56.03 | 56.54 | 51.77 | 59.54 | 56.54 | 55.79 | 50.81 | 57.14 | 55.69 | 59.71 | 55.40 | 57.77 | |||||
| Receivables Turnover TTM | 6.51 | 6.46 | 7.05 | 6.13 | 6.46 | 6.54 | 7.18 | 6.39 | 6.55 | 6.11 | 6.59 | 6.32 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | -0.25 | -0.28 | -0.34 | - | -0.36 | -0.28 | -0.29 | -0.40 | -0.50 | -0.61 | -0.70 | |||||
| Free Cash Flow Per Share TTM | 0.48 | 0.38 | 0.22 | 0.26 | 0.19 | 0.22 | 0.24 | 0.08 | 0.00 | 0.01 | -0.10 | -0.14 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 77.97% | 78.28% | 78.61% | 79.16% | 79.66% | 79.37% | 78.87% | 78.27% | 77.76% | 77.73% | 77.48% | 76.95% | |||||
| Operating Profit Margin TTM | -6.74% | -4.54% | -5.78% | -7.74% | -10.04% | -9.63% | -7.83% | -9.33% | -14.36% | -19.05% | -23.72% | -26.70% | |||||
| Net Profit Margin TTM | -9.05% | -7.63% | -8.88% | -10.88% | -13.28% | -12.08% | -9.89% | -10.70% | -14.83% | -18.75% | -23.29% | -26.38% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.61% | 14.52% | 18.57% | 18.53% | 16.52% | 12.41% | 6.94% | 3.91% | 2.76% | 4.69% | 8.78% | 14.27% | |||||
| Net Income Growth (1Y) | -23.95% | -27.67% | 6.49% | 20.54% | 4.35% | -27.55% | -54.58% | -57.86% | -46.87% | -43.72% | -46.29% | -48.47% | |||||
| EPS Growth (1Y) | -24.37% | -30.74% | 2.59% | 13.34% | -1.39% | -28.30% | -55.10% | -57.73% | -47.20% | -45.10% | -47.95% | -49.57% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -21.32 | -40.31 | -48.98 | -34.85 | -28.10 | -42.51 | -82.84 | -59.70 | -24.99 | -10.86 | -8.06 | -7.01 | |||||
| P/B | 24.97 | 25.82 | 30.45 | 19.73 | 17.31 | 19.16 | 37.17 | 42.43 | 23.85 | 9.51 | 7.54 | 6.88 | |||||
| P/S TTM | 1.93 | 3.08 | 4.35 | 3.79 | 3.73 | 5.14 | 8.19 | 6.39 | 3.71 | 2.04 | 1.88 | 1.85 | |||||
| Market Cap | 79.37M | 124.04M | 172.06M | 145.00M | 137.53M | 180.82M | 273.29M | 206.09M | 117.21M | 63.77M | 58.52M | 57.40M | |||||
| Enterprise Value | 87.41M | 131.73M | 180.47M | 151.06M | 140.79M | 181.99M | 276.95M | 207.78M | 116.92M | 61.27M | 55.26M | 53.10M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 5.99M | 4.70M | 2.72M | 3.21M | 2.41M | 2.60M | 2.88M | 933.00K | 3.00K | 147.00K | -1.17M | -1.65M | |||||
| Net Debt | 8.04M | 7.69M | 8.41M | 6.06M | 3.26M | 1.17M | 3.67M | 1.69M | -289.00K | -2.50M | -3.26M | -4.29M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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