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 →
Growth & profitability
Revenue has grown 14.5% per year over the past 5 years.
Operating margin has expanded, at -4.5% in the latest year.
Financial health
Total debt ($13M) exceeds cash ($5M); net debt is $8M.
Total debt has grown faster than revenue (59.4% vs 14.5% per year).
Total debt is 7.7× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$40M
-$3M
78.3%
-4.5%
-64.1%
-9.5%
$5M
$13M
$5M
2024
$35M
-$4M
79.4%
-9.6%
-45.1%
-14.3%
$3M
$7M
$6M
2023
$31M
-$6M
77.7%
-19.0%
-87.6%
-23.0%
$147000
$7M
$9M
2022
$30M
-$10M
75.9%
-34.9%
-98.5%
-42.7%
-$5M
$0
$7M
2021
$25M
-$14M
75.0%
-63.3%
-80.7%
-48.5%
-$5M
$0
$19M
2020
$20M
-$7M
70.9%
-34.8%
-93.8%
-39.2%
-$2M
$1M
$9M
2019
$11M
-$8M
59.1%
-72.6%
-497.0%
-85.0%
-$6M
$0
$2M
2018
$6M
-$5M
53.6%
-80.8%
-85.4%
-55.1%
-$2M
—
$6M
2017
$3M
-$6M
49.5%
-164.9%
-805.7%
-111.4%
-$2M
—
$2M
2016
—
-$10M
—
—
-3117.7%
-213.4%
-$2M
$0
$1M
2015
$338863
-$7M
-261.4%
-2158.4%
-284.8%
-134.8%
—
$2M
$2M
2014
$523307
-$10M
-128.9%
-1852.5%
-166.3%
-137.9%
—
$51800
$2M
2013
$2M
-$3M
74.1%
-180.1%
-54.1%
-45.9%
—
$79800
$2M
2012
$282062
-$1M
5.9%
-367.6%
-93.8%
-27.8%
—
$97800
—
2011
—
-$2M
—
—
82.0%
-2231.1%
—
$121800
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$11M
$990000
82.9%
11.4%
19.5%
2.9%
$2M
$16M
$9M
Jun '26
$11M
-$865000
78.8%
-5.6%
-26.8%
-2.5%
$1M
$16M
$9M
Mar '26
$11M
-$2M
78.2%
-17.8%
-66.5%
-6.0%
$1M
$17M
$9M
Dec '25
$10M
-$1M
78.9%
-7.8%
-21.9%
-3.3%
$3M
$13M
$5M
Sep '25
$10M
-$554000
77.4%
-3.1%
-9.8%
-1.8%
$1M
$13M
$5M
Jun '25
$10M
-$2000
77.3%
2.5%
-0.0%
-0.0%
$1M
$13M
$7M
Mar '25
$10M
-$1M
79.5%
-9.7%
-18.5%
-4.4%
-$47000
$12M
$8M
Dec '24
$10M
-$1M
80.3%
-13.1%
-15.8%
-5.0%
$525000
$7M
$6M
Sep '24
$9M
-$1M
79.6%
-11.1%
-16.3%
-4.1%
$2M
$7M
$5M
Jun '24
$8M
-$735000
79.2%
-5.9%
-15.1%
-3.3%
$392000
$7M
$5M
Mar '24
$8M
-$829000
78.2%
-7.8%
-16.9%
-3.5%
$146000
$7M
$7M
Dec '23
$8M
-$533000
78.4%
-6.3%
-7.9%
-2.1%
$804000
$7M
$9M
Sep '23
$8M
-$1M
77.2%
-17.7%
-17.5%
-7.0%
-$409000
—
$3M
Jun '23
$8M
-$2M
77.2%
-25.9%
-23.6%
-9.6%
-$538000
—
$4M
Mar '23
$8M
-$2M
78.1%
-26.4%
-21.3%
-9.2%
$290000
—
$6M
Dec '22
$8M
-$2M
77.4%
-24.9%
-18.2%
-7.9%
-$514000
$0
$7M
Sep '22
$8M
-$2M
75.0%
-29.6%
-19.8%
-8.9%
-$889000
—
$8M
Jun '22
$8M
-$3M
75.7%
-34.5%
-20.1%
-9.4%
-$2M
—
$9M
Mar '22
$7M
-$4M
75.2%
-52.3%
-23.9%
-11.8%
-$2M
—
$12M
Dec '21
$6M
-$5M
74.0%
-77.0%
-28.4%
-17.1%
-$3M
$0
$19M
Valuation over time
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.
The price-to-sales ratio has risen from 3.1× (Mar '23) to 4.2× (Nov '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is AEYE growing its revenue and profit?
Over the past 5 years, AUDIOEYE INC's revenue has grown 14.5% per year. These are computed facts, not advice.
How much debt does AEYE have?
As of FY2025, AUDIOEYE INC reported $13M of total debt against $5M of cash.
What is AEYE's profit margin?
In FY2025, gross margin was 78.3%, operating margin -4.5%, and net margin -7.6%.
Where does this data come from?
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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.