AUDIOEYE INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.3M | $35.2M | $31.3M | $29.9M | $24.5M |
| Cost of revenue | $8.8M | $7.3M | $7.0M | $7.2M | $6.1M |
| Gross profit | $31.6M | $27.9M | $24.3M | $22.7M | $18.4M |
| Research and development | $4.6M | $5.1M | $7.0M | $6.1M | $5.3M |
| Operating expenses | $33.4M | $31.3M | $30.3M | $33.1M | $33.9M |
| Operating income | -$1.8M | -$3.4M | -$6.0M | -$10.4M | -$15.5M |
| Income tax expense | $0 | $0 | — | — | — |
| Net income | -$3.1M | -$4.3M | -$5.9M | -$10.4M | -$14.2M |
| Balance Sheet | |||||
| Cash and equivalents | $5.3M | $5.7M | $9.2M | $6.9M | $19.0M |
| Current assets | $12.6M | $12.1M | $14.8M | $13.0M | $24.8M |
| Total assets | $32.2M | $29.8M | $25.5M | $24.4M | $29.3M |
| Current liabilities | $14.4M | $11.6M | $11.5M | $11.1M | $11.2M |
| Total liabilities | $27.4M | $20.3M | $18.8M | $13.8M | $11.7M |
| Stockholders' equity | $4.8M | $9.4M | $6.7M | $10.6M | $17.6M |
| Cash Flow Statement | |||||
| Cash from operations | $4.8M | $2.7M | $318,000 | -$5.0M | -$5.0M |
| Depreciation and amortization | $3.6M | $2.5M | $2.3M | $2.1M | $1.3M |
| Stock-based compensation | $5.0M | $4.4M | $3.7M | $4.6M | $7.6M |
| Capital expenditure | $54,000 | $128,000 | $171,000 | $72,000 | $82,000 |
| Free cash flow | $4.7M | $2.6M | $147,000 | -$5.1M | -$5.1M |
| Share repurchases | $4.6M | $2.0M | $1.1M | $756,000 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 12.4M · Free float 74.1%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.