Audiocodes (AUDC)
NASDAQ:AUDC
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Audiocodes (AUDC) Financial Statements

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Audiocodes Financial Overview

Audiocodes's market cap is currently ―. The company's EPS TTM is $0.396; its P/E ratio is 21.45; and it has a dividend yield of 4.43%. Audiocodes is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 69.72M$ 68.36M$ 66.36M
Gross Profit--$ 43.75M$ 44.51M$ 44.36M
EBIT--$ 7.01M$ 7.92M$ 8.05M
EBITDA--$ 7.81M$ 8.64M$ 8.79M
Net Income Common Stockholders--$ 5.37M$ 6.94M$ 8.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 38.20M$ 47.12M$ 43.89M$ 52.63M$ 38.73M
Total Assets$ 337.52M$ 323.83M$ 316.07M$ 321.16M$ 320.98M
Total Debt$ 39.28M$ 13.72M$ 13.29M$ 16.12M$ 15.74M
Net Debt$ 1.09M$ -33.40M$ -30.60M$ -36.52M$ -22.99M
Total Liabilities$ 149.41M$ 134.07M$ 137.33M$ 138.35M$ 133.31M
Stockholders Equity$ 188.11M$ 189.76M$ 178.74M$ 182.81M$ 187.66M
Cash Flow-
Free Cash Flow--$ 1.53M$ 4.53M$ 648.00K
Operating Cash Flow--$ 2.10M$ 4.82M$ 938.00K
Investing Cash Flow--$ -1.02M$ 574.00K$ -20.79M
Financing Cash Flow--$ -11.44M$ -8.12M$ -26.70M
Currency in USD

Audiocodes Earnings and Revenue History

Audiocodes Debt to Assets

Audiocodes Cash Flow

Audiocodes Forecast EPS vs Actual EPS

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