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Financials · AEYE

AudioEye Inc. (AEYE) financials

For the twelve months ended Sep 30, 2026, AudioEye Inc. reported $42.73M of revenue and -$3.04M of net income.

Revenue, TTM
$42.73M
Revenue growth, YoY
+8.1%
Net income, TTM
-$3.04M
Net margin
-7.1%
Free cash flow, TTM
$6.51M
Cash
$9.33M
Total debt
$16.23M
P/S
4.00
Market cap
$170.9M
Annual revenue$40.31M
FY2016FY2025
Annual net income-$3.08M
FY2016FY2025
Annual free cash flow$4.70M
FY2016FY2025

AEYE revenue and earnings growth

AEYE revenueQ3 2026$10.96M

Quarter YoY
+7.2%
QoQ
+2.3%
FY YoY
+14.5%
5Y CAGR
+14.5%
10Y CAGR
+61.3%

AEYE revenue was $10.96M in fiscal Q3 2026 (ended Sep 30, 2026), up 7.2% from a year earlier and up 2.3% from the prior quarter. For the full fiscal 2025 it was $40.31M, up 14.5% from fiscal 2024. Compound annual growth was +14.5% over 5 years and +61.3% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

AEYE net incomeQ3 2026$990.0K

AEYE net income was $990.0K in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$554.0K a year earlier. For the full fiscal 2025 it was -$3.08M, compared with -$4.25M in fiscal 2024.

AEYE EPSQ3 2026$0.08

AEYE diluted EPS was $0.08 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.04 a year earlier. For the full fiscal 2025 it was -$0.25, compared with -$0.36 in fiscal 2024.

AEYE free cash flowQ3 2026$1.74M

Quarter YoY
+66.6%
QoQ
+71.4%
FY YoY
+80.5%

AEYE free cash flow was $1.74M in fiscal Q3 2026 (ended Sep 30, 2026), up 66.6% from a year earlier and up 71.4% from the prior quarter. For the full fiscal 2025 it was $4.70M, up 80.5% from fiscal 2024. Fiscal 2025 is the highest of the 11 fiscal years on file.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$40.31M$35.20M$31.32M$29.91M$24.50M$20.48M$10.77M$5.66M$2.74M$994.3K
Cost of revenue$8.76M$7.26M$6.97M$7.22M$6.12M$5.96M$4.41M$2.63M$1.38M$1.23M
Gross profit$31.56M$27.94M$24.34M$22.69M$18.38M$14.51M$6.36M$3.03M$1.36M-$232.1K
Research and development$4.59M$5.08M$6.99M$6.08M$5.30M$1.23M$636.0K$194.4K$181.3K$343.7K
Selling, general and admin$15.25M$13.45M$11.54M$13.38M$13.97M$11.95M$7.83M$4.95M$4.27M$2.57M
Operating income-$1.83M-$3.39M-$5.96M-$10.43M-$15.51M-$7.13M-$7.82M-$4.57M-$4.52M-$4.48M
Income tax$0$0--------
Net income-$3.08M-$4.25M-$5.87M-$10.43M-$14.21M-$7.16M-$7.78M-$5.02M-$5.61M-$9.58M
EPS, basic-$0.25-$0.36-$0.50-$0.91-$1.29-$0.77-$0.97-$0.74-$1.21-$0.10
EPS, diluted-$0.25-$0.36-$0.50-$0.91-$1.29-$0.77-$0.97-$0.74-$1.21-$0.10
Diluted shares12.4M11.9M11.8M11.5M11.0M9.3M8.1M6.9M4.7M98.9M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$5.29M$5.65M$9.24M$6.90M$18.97M$9.10M$1.97M$5.74M$1.96M$1.41M
Short-term investments------$0$510$750$1.2K
Receivables$6.56M$5.93M$4.83M$5.42M$5.31M$5.10M$2.96M$172.4K$105.8K$44.6K
Current assets$12.62M$12.12M$14.78M$12.97M$24.83M$14.63M$5.61M$6.14M$2.13M$1.47M
Goodwill$6.68M$6.66M$4.00M$4.00M$701.0K$701.0K$701.0K$700.5K$700.5K$700.5K
Total assets$32.23M$29.77M$25.50M$24.43M$29.31M$18.25M$9.15M$9.10M$5.03M$4.49M
Current liabilities$14.42M$11.57M$11.53M$11.06M$11.22M$9.02M$6.73M$2.77M$4.33M$4.17M
Short-term debt$503.0K---$0$219.0K$0---
Long-term debt$12.48M$6.82M$6.73M$0$0$1.08M$0---
Total debt$12.98M$6.82M$6.73M$0$0$1.30M$0--$0
Total liabilities$27.43M$20.33M$18.79M$13.84M$11.72M$10.62M$7.59M$3.23M$4.34M$4.18M
Shareholders' equity$4.80M$9.44M$6.71M$10.59M$17.60M$7.63M$1.57M$5.88M$696.0K$307.2K

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$4.75M$2.73M$318.0K-$5.00M-$4.98M-$1.91M-$5.62M-$1.64M-$1.62M-$2.34M
Capital expenditures$54.0K$128.0K$171.0K$72.0K$82.0K$0$56.0K$10.9K$41.2K$0
Free cash flow$4.70M$2.60M$147.0K-$5.07M-$5.06M-$1.91M-$5.67M-$1.65M-$1.66M-$2.34M
Investing cash flow-$4.20M-$7.21M-$2.16M-$5.73M-$1.62M-$1.30M-$363.0K-$425.8K-$425.0K-$42.6K
Financing cash flow-$920.0K$898.0K$4.17M-$1.33M$16.48M$10.33M$2.21M$5.85M$2.60M$2.11M
Share repurchases$4.58M$2.02M$1.12M$756.0K$0-----
Stock-based compensation$5.02M$4.40M$3.70M$4.57M$7.62M$4.14M$1.22M$825.5K$1.75M$1.09M
Depreciation and amortization$3.57M$2.53M$2.27M$2.11M$1.32M$963.0K$723.0K$551.3K$538.8K$570.2K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY14.5%12.4%4.7%22.1%19.7%90.2%90.2%106.6%175.5%193.4%
Gross margin78.3%79.4%77.7%75.9%75.0%70.9%59.1%53.6%49.5%-23.3%
Operating margin-4.5%-9.6%-19.0%-34.9%-63.3%-34.8%-72.6%-80.8%-164.9%-450.4%
Net margin-7.6%-12.1%-18.8%-34.9%-58.0%-35.0%-72.3%-88.7%-204.7%-963.4%
Free cash flow margin11.7%7.4%0.5%-17.0%-20.7%-9.3%-52.7%-29.2%-60.7%-235.4%
Return on equity-64.1%-45.1%-87.6%-98.5%-80.7%-93.8%-497.0%-85.4%-805.7%-3117.7%
Return on assets-9.5%-14.3%-23.0%-42.7%-48.5%-39.2%-85.0%-55.1%-111.4%-213.4%
Current ratio0.881.051.281.172.211.620.832.220.490.35
Debt to equity2.700.721.000.000.000.170.00--0.00

Source: XBRL data AudioEye Inc. files with the SEC, latest filing dated Oct 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AEYE peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AEYE$42.73M+8.1%-$3.04M-7.1%$170.9M
MSFT$346.44B+17.9%$142.63B41.2%$3.89T
PLTR$7.29B+87.1%$3.67B50.3%$404.77B
ORCL$71.78B+21.6%$18.92B26.4%$379.03B
SAP€36.80B+7.7%€7.16B19.5%$288.58B
CRWD$5.40B+24.3%$58.46M1.1%$232.03B
SHOP$14.17B+32.5%$2.13B15.0%$189.23B
CRM$43.94B+11.2%$9.66B22.0%$179.28B
NET$2.73B+35.7%-$239.05M-8.7%$109.60B

AEYE FAQ

8 questions
  • What is AEYE revenue?
    AudioEye Inc. (AEYE) reported $42.73M of revenue for the twelve months ended Sep 30, 2026. That is up 8.1% from the year before. Revenue for fiscal 2025 was $40.31M.
  • Is AEYE profitable?
    No. AudioEye Inc. reported a net loss of $3.04M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does AEYE have?
    AudioEye Inc. reported $9.33M in cash and cash equivalents and $16.23M of debt on its most recent balance sheet in SEC filings.
  • How fast is AEYE revenue growing?
    AudioEye Inc.'s revenue changed +14.5% in fiscal 2025, to $40.31M. Its compound annual growth rate was +14.5% over 5 years and +61.3% over 10 years.
  • What is AEYE gross margin?
    AudioEye Inc.'s gross profit was $34.08M on $42.73M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 79.8%.
  • What is AEYE free cash flow?
    AudioEye Inc. generated $6.51M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $6.57M less capital expenditures.
  • When did AEYE last report financial results?
    The latest statements here come from AudioEye Inc.'s 10-Q filed on Oct 26, 2026, covering the period ended Sep 30, 2026.
  • Where does this AEYE financial data come from?
    Quantisnow builds these statements from the structured XBRL data AudioEye Inc. files with the SEC. It is provided for information only and is not investment advice.