Education
About Us
Working with TipRanks
Follow Us
AudioEye Inc (AEYE)
NASDAQ:AEYE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.31M | $ 35.20M | $ 31.32M | $ 29.91M | $ 24.50M |
| Gross Profit | $ 31.56M | $ 27.94M | $ 24.34M | $ 22.69M | $ 18.38M |
| Operating Income | $ -3.18M | $ -3.39M | $ -5.96M | $ -10.43M | $ -15.51M |
| EBITDA | $ 387.00K | $ -635.00K | $ -3.34M | $ -7.76M | $ -12.61M |
| Net Income | $ -3.08M | $ -4.25M | $ -5.87M | $ -10.43M | $ -14.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.29M | $ 5.65M | $ 9.24M | $ 6.90M | $ 18.97M |
| Total Assets | $ 32.23M | $ 29.77M | $ 25.50M | $ 24.43M | $ 29.31M |
| Total Debt | $ 13.20M | $ 7.24M | $ 7.46M | $ 1.26M | $ 967.00K |
| Net Debt | $ 7.91M | $ 1.59M | $ -1.77M | $ -5.65M | $ -18.00M |
| Total Liabilities | $ 27.43M | $ 20.33M | $ 18.79M | $ 13.84M | $ 11.72M |
| Stockholders' Equity | $ 4.80M | $ 9.44M | $ 6.71M | $ 10.59M | $ 17.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.70M | $ 790.00K | $ -1.84M | $ -6.25M | $ -6.55M |
| Operating Cash Flow | $ 4.75M | $ 2.73M | $ 318.00K | $ -5.00M | $ -4.98M |
| Investing Cash Flow | $ -4.20M | $ -7.21M | $ -2.16M | $ -5.73M | $ -1.62M |
| Financing Cash Flow | $ -920.00K | $ 898.00K | $ 4.17M | $ -1.33M | $ 16.48M |