AudioEye (AEYE) Financial Statements

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AudioEye Financial Overview

AudioEye's market cap is currently $97.76M. The company's EPS TTM is $-0.2447; its P/E ratio is -40.31; AudioEye is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.

	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

Currency in USD

AudioEye Earnings and Revenue History

Income Statement >

AudioEye Debt to Assets

Balance Sheet >

AudioEye Cash Flow

Cash Flow >

AudioEye Forecast EPS vs Actual EPS

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Earnings >