Audioeye Inc (AEYE) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, Audioeye reported revenue of $40.3M, up 14.5% from $35.2M the year before. Net income was -$3.1M (a -7.6% net margin), or -$0.25 per diluted share. Gross margin was 78.3% and operating margin was -4.5%. Operating activities generated $4.8M of cash, leaving $4.7M of free cash flow. At fiscal year end, Audioeye held $32.2M in total assets against $27.4M in total liabilities, including $5.3M of cash and equivalents.
Open the full interactive Audioeye financials → Quarterly statements, key ratios, valuation history and price charts.
Audioeye Key Stats
| Share Price | $6.99 |
|---|---|
| Market Cap | $87.3M |
| Revenue YoY Growth | +14.5% |
| 52-Week Range | $5.40 – $15.37 |
| Shares Outstanding | 12.5 million (basic, 2026 Q2) |
Audioeye Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5M | $24.5M | $29.9M | $31.3M | $35.2M | $40.3M |
| Gross Profit | $14.5M | $18.4M | $22.7M | $24.3M | $27.9M | $31.6M |
| Operating Income | -$7.1M | -$15.5M | -$10.4M | -$6.0M | -$3.4M | -$1.8M |
| Pre-Tax Income | -$7.2M | -$14.2M | -$10.4M | -$5.9M | -$4.3M | -$3.1M |
| Income Tax | — | — | — | — | — | $0 |
| Net Income | -$7.2M | -$14.2M | -$10.4M | -$5.9M | -$4.3M | -$3.1M |
| Diluted EPS | -$0.77 | -$1.29 | -$0.91 | -$0.50 | -$0.36 | -$0.25 |
Audioeye Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $10.2M | $10.5M | $10.6M | $10.7M |
| Net Income | -$554,000 | -$1.1M | -$2.1M | -$865,000 |
| Diluted EPS | — | -$0.08 | — | -$0.07 |
Audioeye Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.1M | $19.0M | $6.9M | $9.2M | $5.7M | $5.3M |
| Current Assets | $14.6M | $24.8M | $13.0M | $14.8M | $12.1M | $12.6M |
| Total Assets | $18.3M | $29.3M | $24.4M | $25.5M | $29.8M | $32.2M |
| Current Liabilities | $9.0M | $11.2M | $11.1M | $11.5M | $11.6M | $14.4M |
| Total Long-Term Debt | $1.3M | — | $2.0M | $6.7M | $6.8M | $13.0M |
| Total Liabilities | $10.6M | $11.7M | $13.8M | $18.8M | $20.3M | $27.4M |
| Shareholders' Equity | $7.6M | $17.6M | $10.6M | $6.7M | $9.4M | $4.8M |
Audioeye Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$1.9M | -$5.0M | -$5.0M | $318,000 | $2.7M | $4.8M |
| Cash From Investing | -$1.3M | -$1.6M | -$5.7M | -$2.2M | -$7.2M | -$4.2M |
| Cash From Financing | $10.3M | $16.5M | -$1.3M | $4.2M | $898,000 | -$920,000 |
| Free Cash Flow | -$1.9M | -$5.1M | -$5.1M | $147,000 | $2.6M | $4.7M |
Figures from Audioeye's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Audioeye financials page for every line item.
Audioeye Company Profile
| Ticker | AEYE |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | Tucson, Arizona |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001362190 |
Frequently Asked Questions
What was Audioeye's revenue in fiscal 2025?
Audioeye (AEYE) reported revenue of $40.3M for fiscal 2025.
What is Audioeye's annual revenue history?
Audioeye's annual revenue by fiscal year: 2020: $20.5M; 2021: $24.5M; 2022: $29.9M; 2023: $31.3M; 2024: $35.2M; 2025: $40.3M.
What was Audioeye's net income in fiscal 2025?
Audioeye reported net income of -$3.1M for fiscal 2025.
What was Audioeye's earnings per share (EPS) in fiscal 2025?
Audioeye's diluted EPS was -$0.25 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Audioeye generate in fiscal 2025?
Audioeye generated $4.7M of free cash flow in fiscal 2025.
What was Audioeye's revenue last quarter?
In its most recent reported quarter (2026 Q2), Audioeye reported revenue of $10.7M.
How much debt does Audioeye have?
Audioeye reported $13.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Audioeye are outstanding?
Audioeye reported a weighted average of 12.5 million basic shares outstanding in 2026 Q2.
What is Audioeye's market cap?
Based on its latest closing price, Audioeye (AEYE) has a market capitalization of about $87.3M.
When does Audioeye's fiscal year end?
Audioeye's fiscal year end, as registered with the SEC, is December 31.
Where is Audioeye headquartered?
Audioeye lists its business address in Tucson, Arizona in its SEC filings.