AEYE on Nasdaq
AUDIOEYE INC
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
78.3%Gross margin3
-4.5%Operating margin3
-7.6%Net margin3
14.5%Revenue growth, 20253
-64.1%Return on equity3
2.60×Debt to equity3
$4.7MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Partner and Marketplace brought in 55% of the revenue AUDIOEYE INC broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Partner and Marketplace | $20.2M | $22.2M |
| Enterprise | $15.0M | $18.1M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue22¢$8.8M
- Research and development11¢$4.6M
- Other costs67¢$27.0M
Out of $40.3M in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending1¢$54.0K
- Share buybacks96¢$4.6M
- Kept or used elsewhere3¢$124.0K
Out of $4.8M of cash from operations.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $40.3M | $35.2M |
| Cost of revenue | $8.8M | $7.3M |
| Gross profit | $31.6M | $27.9M |
| Selling and marketing | $14.9M | $12.7M |
| Research and development | $4.6M | $5.1M |
| General and administrative | $15.2M | $13.4M |
| Change in fair value of contingent consideration | -$1.4M | $140.0K |
| Total operating expenses | $33.4M | $31.3M |
| Operating loss | -$1.8M | -$3.4M |
| Interest expense, net | -$947.0K | -$864.0K |
| Loss on extinguishment of debt | -$300.0K | |
| Total other expense | -$1.2M | -$864.0K |
| Net loss | -$3.1M | -$4.3M |
| Net loss per common share-basic (in dollars per share) | -$0.25 | -$0.36 |
| Net loss per common share-diluted (in dollars per share) | -$0.25 | -$0.36 |
| Weighted average common shares outstanding-basic (in shares) | 12.4M shares | 11.9M shares |
| Weighted average common shares outstanding-diluted (in shares) | 12.4M shares | 11.9M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $5.3M | $5.7M | |
| Accounts receivable, net of allowance for doubtful accounts of $643 and $511, respectively | $6.6M | $5.9M | |
| Prepaid expenses and other current assets | $777.0K | $537.0K | |
| Total current assets | $12.6M | $12.1M | |
| Property and equipment, net of accumulated depreciation of $227 and $294, respectively | $146.0K | $215.0K | |
| Right of use assets | $168.0K | $385.0K | |
| Intangible assets, net of accumulated amortization of $13,251 and $9,793, respectively | $12.5M | $10.3M | |
| Goodwill | $6.7M | $6.7M | $4.0M |
| Other | $97.0K | $109.0K | |
| Total assets | $32.2M | $29.8M | |
| Accounts payable and accrued expenses | $4.9M | $3.9M | |
| Operating lease liabilities | $218.0K | $199.0K | |
| Deferred revenue | $8.6M | $7.5M | |
| Contingent consideration | $225.0K | ||
| Term loan, current | $503.0K | ||
| Total current liabilities | $14.4M | $11.6M | |
| Term loan, net | $12.5M | $6.8M | |
| Operating lease liabilities | $218.0K | ||
| Deferred revenue | $5.0K | $16.0K | |
| Contingent consideration, long term | $300.0K | $1.4M | |
| Other | $226.0K | $355.0K | |
| Total liabilities | $27.4M | $20.3M | |
| Common stock, $0.00001 par value, 50,000 shares authorized, 12,383 and 12,285 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | $1.0K | $1.0K | |
| Additional paid-in capital | $108.2M | $105.2M | |
| Accumulated deficit | -$103.4M | -$95.7M | |
| Total stockholders' equity | $4.8M | $9.4M | $6.7M |
| Total liabilities and stockholders' equity | $32.2M | $29.8M | |
| Allowance for doubtful accounts | $643.0K | $511.0K | |
| Property and equipment, accumulated depreciation | $227.0K | $294.0K | |
| Intangible assets, accumulated amortization | $13.3M | $9.8M | |
| Preferred stock, par value (in dollars per share) | $0.00 | ||
| Preferred stock, shares authorized | 10.0M shares | ||
| Common stock, par value (in dollars per share) | $0.00 | ||
| Common stock, shares authorized | 50.0M shares | ||
| Common stock, shares issued | 12.4M shares | 12.3M shares | |
| Common stock, shares outstanding | 12.4M shares | 12.3M shares |
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$3.1M | -$4.3M |
| Depreciation and amortization | $3.6M | $2.5M |
| Loss on disposal or impairment of long-lived assets | $57.0K | $7.0K |
| Loss on extinguishment of debt | $300.0K | |
| Stock-based compensation expense | $5.0M | $4.4M |
| Amortization of deferred commissions | $34.0K | $37.0K |
| Amortization of debt discount and issuance costs | $97.0K | $94.0K |
| Amortization of right-of-use assets | $167.0K | $226.0K |
| Change in fair value of contingent consideration | -$1.4M | $140.0K |
| Provision for accounts receivable | $400.0K | $236.0K |
| Accounts receivable | -$1.0M | -$940.0K |
| Prepaid expenses and other assets | -$238.0K | $151.0K |
| Accounts payable and accruals | $233.0K | $475.0K |
| Operating lease liability | -$199.0K | -$312.0K |
| Deferred revenue | $760.0K | -$59.0K |
| Net cash provided by operating activities | $4.8M | $2.7M |
| Purchase of equipment | -$54.0K | -$128.0K |
| Proceeds from sale of equipment | $7.0K | |
| Software development costs | -$1.9M | -$1.8M |
| Patent costs | -$61.0K | -$42.0K |
| Payment for acquisition | -$2.2M | -$5.3M |
| Net cash used in investing activities | -$4.2M | -$7.2M |
| Proceeds from term loan, net of lender fees | $13.4M | |
| Payments for costs directly attributable to the issuance of term loan | -$443.0K | |
| Repayment of term loan | -$7.0M | |
| Payments for debt extinguishment costs | -$249.0K | |
| Proceeds from exercise of options | $38.0K | |
| Payments related to settlement of employee shared-based awards | -$2.1M | -$2.1M |
| Repurchase of common stock | -$4.6M | -$2.0M |
| Repayments of finance leases | -$7.0K | |
| Settlement of contingent consideration | -$1.7M | |
| Proceeds from employee stock purchase plan | $73.0K | $113.0K |
| Proceeds from common stock offering, net of transaction costs | $6.6M | |
| Net cash provided by (used in) financing activities | -$920.0K | $898.0K |
| Net decrease in cash and cash equivalents | -$363.0K | -$3.6M |
| Interest paid | $1.0M | $1.0M |
| Contingent consideration recorded in connection with acquisition | $525.0K | $1.2M |
Recent filings
- Oct 2, 20264
- Oct 2, 20264
- Oct 2, 20264
- Oct 2, 20264
- Oct 2, 20264
- Oct 2, 20264
- Sep 18, 20268-K
- Aug 13, 20268-K
- Aug 13, 202610-Q
- Jul 20, 20263
- Jul 20, 20264
- Jul 2, 20264
- Jul 2, 20264
- Jul 2, 20264
- Jul 2, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARAUDIOEYE INC filings on SEC EDGAR
- 2SEC EDGARAUDIOEYE INC filings on SEC EDGAR
- 3SEC EDGARAUDIOEYE INC 10-K for fiscal 2025
- 4SEC EDGARAUDIOEYE INC 10-K for fiscal 2019
- 5SEC EDGARAUDIOEYE INC 10-K for fiscal 2020
- 6SEC EDGARAUDIOEYE INC 10-K for fiscal 2021
- 7SEC EDGARAUDIOEYE INC 10-K for fiscal 2022
- 8SEC EDGARAUDIOEYE INC 10-K for fiscal 2023
- 9SEC EDGARAUDIOEYE INC 10-Q for fiscal 2026
- 10SEC EDGARAUDIOEYE INC 10-Q for fiscal 2026