15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $40M | -$3M | 78.3% | -4.5% | $5M | $13M | $5M |
| 2024 | $35M | -$4M | 79.4% | -9.6% | $3M | $7M | $6M |
| 2023 | $31M | -$6M | 77.7% | -19.0% | $147000 | $7M | $9M |
| 2022 | $30M | -$10M | 75.9% | -34.9% | -$5M | $0 | $7M |
| 2021 | $25M | -$14M | 75.0% | -63.3% | -$5M | $0 | $19M |
| 2020 | $20M | -$7M | 70.9% | -34.8% | -$2M | $1M | $9M |
| 2019 | $11M | -$8M | 59.1% | -72.6% | -$6M | $0 | $2M |
| 2018 | $6M | -$5M | 53.6% | -80.8% | -$2M | — | $6M |
| 2017 | $3M | -$6M | 49.5% | -164.9% | -$2M | — | $2M |
| 2016 | — | -$10M | — | — | -$2M | $0 | $1M |
| 2015 | $338863 | -$7M | -261.4% | -2158.4% | — | $2M | $2M |
| 2014 | $523307 | -$10M | -128.9% | -1852.5% | — | $51800 | $2M |
| 2013 | $2M | -$3M | 74.1% | -180.1% | — | $79800 | $2M |
| 2012 | $282062 | -$1M | 5.9% | -367.6% | — | $97800 | — |
| 2011 | — | -$2M | — | — | — | $121800 | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $11M | -$2M | 78.2% | -17.8% | $1M | $17M | $9M |
| Dec '25 | $10M | -$1M | 78.9% | -7.8% | $3M | $13M | $5M |
| Sep '25 | $10M | -$554000 | 77.4% | -3.1% | $1M | $13M | $5M |
| Jun '25 | $10M | -$2000 | 77.3% | 2.5% | $1M | $13M | $7M |
| Mar '25 | $10M | -$1M | 79.5% | -9.7% | -$47000 | $12M | $8M |
| Dec '24 | $10M | -$1M | 80.3% | -13.1% | $525000 | $7M | $6M |
| Sep '24 | $9M | -$1M | 79.6% | -11.1% | $2M | $7M | $5M |
| Jun '24 | $8M | -$735000 | 79.2% | -5.9% | $392000 | $7M | $5M |
| Mar '24 | $8M | -$829000 | 78.2% | -7.8% | $146000 | $7M | $7M |
| Dec '23 | $8M | -$533000 | 78.4% | -6.3% | $804000 | $7M | $9M |
| Sep '23 | $8M | -$1M | 77.2% | -17.7% | -$409000 | — | $3M |
| Jun '23 | $8M | -$2M | 77.2% | -25.9% | -$538000 | — | $4M |
| Mar '23 | $8M | -$2M | 78.1% | -26.4% | $290000 | — | $6M |
| Dec '22 | $8M | -$2M | 77.4% | -24.9% | -$514000 | $0 | $7M |
| Sep '22 | $8M | -$2M | 75.0% | -29.6% | -$889000 | — | $8M |
| Jun '22 | $8M | -$3M | 75.7% | -34.5% | -$2M | — | $9M |
| Mar '22 | $7M | -$4M | 75.2% | -52.3% | -$2M | — | $12M |
| Dec '21 | $6M | -$5M | 74.0% | -77.0% | -$3M | $0 | $19M |
| Sep '21 | $6M | -$5M | 74.7% | -75.1% | -$3M | $0 | $22M |
| Jun '21 | $6M | -$2M | 74.9% | -51.4% | -$585000 | $0 | $25M |
How the market has priced AEYE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, AUDIOEYE INC's revenue has grown 14.5% per year. These are computed facts, not advice.
As of FY2025, AUDIOEYE INC reported $13M of total debt against $5M of cash.
In FY2025, gross margin was 78.3%, operating margin -4.5%, and net margin -7.6%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.