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AudioEye, Inc.(AEYE)Earnings, Financials & Key Ratios
AEYE•NASDAQ
Price updated Jun 19, 2026
AboutAudioEye, Inc. provides patented, internet content publication, distribution software, and related services to Internet, print, broadcast, and other media to people regardless of their network connection, device, location, or disabilities in the United States. Its software and services enable conversion of digital content into accessible formats and allows for real time distribution to end users on any Internet connected device. The company offers AudioEye, an always-on testing, remediation, and monitoring solution that improves conformance with web content accessibility guidelines; identifies and fixes the common accessibility errors and addresses a range of disabilities including dyslexia, color blindness, epilepsy, and others; and provides additional solutions to provide for enhanced compliance and accessibility, including periodic manual auditing, manual remediations, and legal support services, as well as PDF remediation services and audit reports to help customers with their digital accessibility needs. The company serves small- and medium-sized businesses, corporate enterprises, non-profit organizations, and federal government agencies, as well as federal, state, and local governments and agencies through content management system partners, platform and agency partners, authorized resellers, and the marketplace. AudioEye, Inc. was incorporated in 2005 and is based in Tucson, Arizona.Show more
- Revenue$40M+14.5%
- EBITDA$387K+160.9%
- Net Income-$3M+27.7%
- EPS (Diluted)-0.25+30.6%
- Gross Margin78.28%-1.4%
- EBITDA Margin0.96%+153.2%
- Operating Margin-7.89%+18.1%
- Net Margin-7.63%+36.8%
- ROE-43.22%+18.0%
AEYE Key Insights
AudioEye, Inc. (AEYE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 15.5%
- ✓Strong 5Y sales CAGR of 14.5%
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗High debt to equity ratio of 2.7x
- ✗Weak momentum: RS Rating 17 (bottom 17%)
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 16.3x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AEYE Price & Volume
AudioEye, Inc. (AEYE) stock price & volume — 10-year historical chart
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AEYE Growth Metrics
AudioEye, Inc. (AEYE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years61.26%
5 Years14.51%
3 Years10.46%
TTM11.61%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM23.95%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM25.12%
Return on Capital
10 Years-176.41%
5 Years-52.44%
3 Years-27.46%
Last Year-17.66%
AEYE Recent Earnings
AudioEye, Inc. (AEYE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.18-5.3%
$0.19
Rev
$11M-0.0%
$11M
Q2 2026
Mar 5, 2026Metric
Actual
Est
EPS
$0.22+4.8%
$0.21
Rev
$10M+0.1%
$10M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.19+5.6%
$0.18
Rev
$10M-2.4%
$10M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.15-6.3%
$0.16
Rev
$10M-0.6%
$10M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.18vs $0.19-5.3% | $11Mvs $11M-0.0% |
| Q2 2026 | Mar 5, 2026 | $0.22vs $0.21+4.8% | $10Mvs $10M+0.1% |
| Q4 2025 | Nov 4, 2025 | $0.19vs $0.18+5.6% | $10Mvs $10M-2.4% |
| Q3 2025 | Aug 7, 2025 | $0.15vs $0.16-6.3% | $10Mvs $10M-0.6% |
Based on last 12 quarters of dataView full earnings history →
AEYE Peer Comparison
AudioEye, Inc. (AEYE) competitors in Content management and document workflows — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ALKT | 1.57B | 14.68 | -31.91 | 32.89% | -10.55% | -13.96% | 0.98 | |
 WEAV | 408.97M | 5.20 | -14.05 | 16.99% | -10.05% | -30.94% | 1.05 | |
 EGHT | 259.79M | 1.84 | 184 | 2.89% | 0.22% | 1.2% | 2.53 | |
 SPSC | 1.99B | 53.13 | 21.60 | 17.83% | 11.92% | 9.45% | 0.01 | |
 DOMO | 101.37M | 2.42 | -1.67 | 0.57% | -17.43% | |||
 PEGA | 5.09B | 30.09 | 14.13 | 16.61% | 20.04% | 50.21% | 0.10 | |
 UPLD | 15.24M | 5.19 | -0.33 | -21.08% | -7.08% | -29.25% | 2.91 | |
 TASK | 442.95M | 4.91 | 4.46 | 18.95% | 8.7% | 21.23% | 0.50 |
Compare AEYE vs Peers
AudioEye, Inc. (AEYE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AEYE Income Statement
AudioEye, Inc. (AEYE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.74M | 5.66M | 10.77M | 20.48M | 24.5M | 29.91M | 31.32M | 35.2M | 40.31M | 41.13M |
Revenue Growth % | 175.52% | 106.63% | 90.18% | 90.2% | 19.67% | 22.08% | 4.69% | 12.41% | 14.52% | 11.61% |
Cost of Goods Sold | 1.38M | 2.63M | 4.41M | 5.96M | 6.12M | 7.22M | 6.97M | 7.26M | 8.76M | 9.06M |
COGS % of Revenue | 50.53% | 46.41% | 40.93% | 29.11% | 24.98% | 24.13% | 22.27% | 20.63% | 21.72% | - |
Gross Profit | 1.36M▲ 0% | 3.03M▲ 123.8% | 6.36M▲ 109.6% | 14.51M▲ 128.2% | 18.38M▲ 26.7% | 22.69M▲ 23.5% | 24.34M▲ 7.3% | 27.94M▲ 14.8% | 31.56M▲ 12.9% | 32.07M▲ 0% |
Gross Margin % | 49.47% | 53.59% | 59.07% | 70.89% | 75.02% | 75.87% | 77.73% | 79.37% | 78.28% | 77.97% |
Gross Profit Growth % | 684.04% | 123.83% | 109.62% | 128.24% | 26.65% | 23.46% | 7.26% | 14.78% | 12.94% | - |
Operating Expenses | 5.87M | 7.61M | 14.18M | 21.65M | 33.9M | 33.12M | 30.31M | 31.33M | 34.74M | 34.88M |
OpEx % of Revenue | 214.42% | 134.4% | 131.7% | 105.72% | 138.33% | 110.73% | 96.78% | 89% | 86.17% | - |
Selling, General & Admin | 5.15M | 7.41M | 13.54M | 20.42M | 28.59M | 27.04M | 23.32M | 26.25M | 30.15M | 31.7M |
SG&A % of Revenue | 188.14% | 130.96% | 125.79% | 99.72% | 116.68% | 90.39% | 74.46% | 74.58% | 74.78% | - |
Research & Development | 181.3K | 194.43K | 636K | 1.23M | 5.3M | 6.08M | 6.99M | 5.08M | 4.59M | 4.55M |
R&D % of Revenue | 6.62% | 3.43% | 5.91% | 6.01% | 21.65% | 20.34% | 22.32% | 14.42% | 11.39% | - |
Other Operating Expenses | 538.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
Operating Income | -4.52M▲ 0% | -4.57M▼ 1.2% | -7.82M▼ 70.9% | -7.13M▲ 8.8% | -15.51M▼ 117.5% | -10.43M▲ 32.8% | -5.96M▲ 42.8% | -3.39M▲ 43.2% | -3.18M▲ 6.2% | -2.81M▲ 0% |
Operating Margin % | -164.95% | -80.8% | -72.62% | -34.84% | -63.31% | -34.86% | -19.05% | -9.63% | -7.89% | -6.84% |
Operating Income Growth % | -0.9% | -1.22% | -70.93% | 8.76% | -117.48% | 32.77% | 42.8% | 43.17% | 6.19% | - |
EBITDA | -3.98M | -4.02M | -6.88M | -5.96M | -13.93M | -7.76M | -3.34M | -635K | 387K | 69K |
EBITDA Margin % | -145.28% | -71.06% | -63.92% | -29.11% | -56.83% | -25.95% | -10.66% | -1.8% | 0.96% | 0.17% |
EBITDA Growth % | -1.84% | -1.07% | -71.06% | 13.38% | -133.66% | 44.26% | 56.98% | 80.98% | 160.94% | 108.88% |
D&A (Non-Cash Add-back) | 538.76K | 551.34K | 937K | 1.17M | 1.59M | 2.67M | 2.63M | 2.75M | 3.57M | 2.88M |
EBIT | -4.52M | -4.57M | -7.71M | -7.01M | -14.2M | -10.43M | -5.96M | -3.39M | -3.18M | -2.77M |
Net Interest Income | -917.99K | -178K | -76K | -145K | -12K | -4K | 0 | -864K | -947K | -249K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 917.99K | 178K | 76K | 145K | 12K | 4K | 0 | 864K | 947K | 249K |
Other Income/Expense | -1.09M | -446.05K | 35K | -25K | 1.3M | -4K | 93K | -864K | 103K | -909K |
Pretax Income | -5.61M▲ 0% | -5.02M▲ 10.5% | -7.78M▼ 55.0% | -7.16M▲ 8.0% | -14.21M▼ 98.5% | -10.43M▲ 26.6% | -5.87M▲ 43.7% | -4.25M▲ 27.6% | -3.08M▲ 27.7% | -3.72M▲ 0% |
Pretax Margin % | -204.71% | -88.68% | -72.3% | -34.96% | -57.99% | -34.88% | -18.75% | -12.08% | -7.63% | -9.05% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | -5.61M▲ 0% | -5.02M▲ 10.5% | -7.78M▼ 55.0% | -7.16M▲ 8.0% | -14.21M▼ 98.5% | -10.43M▲ 26.6% | -5.87M▲ 43.7% | -4.25M▲ 27.6% | -3.08M▲ 27.7% | -3.72M▲ 0% |
Net Margin % | -204.71% | -88.68% | -72.3% | -34.96% | -57.99% | -34.88% | -18.75% | -12.08% | -7.63% | -9.05% |
Net Income Growth % | 41.45% | 10.48% | -55.04% | 8.03% | -98.51% | 26.57% | 43.72% | 27.55% | 27.67% | 23.95% |
Net Income (Continuing) | -5.61M | -5.02M | -7.78M | -7.16M | -14.21M | -10.43M | -5.87M | -4.25M | -3.08M | -3.72M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -1.19▲ 0% | -0.73▲ 38.7% | -0.97▼ 32.9% | -0.77▲ 20.6% | -1.29▼ 67.5% | -0.91▲ 29.5% | -0.50▲ 45.1% | -0.36▲ 28.0% | -0.25▲ 30.6% | -0.30▲ 0% |
EPS Growth % | 50.83% | 38.66% | -32.88% | 20.62% | -67.53% | 29.46% | 45.05% | 28% | 30.56% | 25.12% |
EPS (Basic) | -1.19 | -0.73 | -0.97 | -0.77 | -1.29 | -0.91 | -0.50 | -0.36 | -0.25 | - |
Diluted Shares Outstanding | 4.69M | 6.89M | 8.11M | 9.31M | 11.04M | 11.48M | 11.77M | 11.89M | 12.42M | 12.46M |
Basic Shares Outstanding | 4.69M | 6.89M | 8.11M | 9.31M | 11.04M | 11.48M | 11.77M | 11.89M | 12.42M | 12.46M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
AEYE Balance Sheet
AudioEye, Inc. (AEYE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.13M | 6.14M | 5.61M | 14.63M | 24.83M | 12.97M | 14.78M | 12.12M | 12.62M | 15.88M |
Cash & Short-Term Investments | 1.96M | 5.74M | 1.97M | 9.1M | 18.97M | 6.9M | 9.24M | 5.65M | 5.29M | 8.56M |
Cash Only | 1.96M | 5.74M | 1.97M | 9.1M | 18.97M | 6.9M | 9.24M | 5.65M | 5.29M | 8.56M |
Short-Term Investments | 750 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 105.82K | 172.38K | 3.12M | 5.1M | 5.31M | 5.42M | 4.83M | 5.93M | 6.56M | 6.29M |
Days Sales Outstanding | 14.1 | 11.12 | 105.72 | 90.84 | 79.11 | 66.11 | 56.27 | 61.51 | 59.37 | 58.23 |
Inventory | 0 | 176.01K | 0 | 152K | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | 24.46 | - | 9.31 | - | - | - | - | - | - |
Other Current Assets | 0 | 0 | 320K | 0 | 103K | 644K | 712K | 537K | 777K | 1.02M |
Total Non-Current Assets | 2.9M | 2.96M | 3.54M | 3.62M | 4.48M | 11.46M | 10.72M | 17.65M | 19.61M | 19.22M |
Property, Plant & Equipment | 34.99K | 108.01K | 983K | 708K | 1.03M | 1.31M | 829K | 600K | 314K | 461K |
Fixed Asset Turnover | 78.28x | 52.41x | 10.95x | 28.92x | 23.79x | 22.75x | 37.78x | 58.67x | 128.38x | 104.93x |
Goodwill | 700.53K | 700.53K | 701K | 701K | 701K | 4M | 4M | 6.66M | 6.68M | 6.68M |
Intangible Assets | 2.16M | 2.06M | 1.72M | 2.14M | 2.62M | 6.04M | 5.78M | 10.28M | 12.52M | 12.04M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 93.79K | 145K | 77K | 129K | 105K | 106K | 109K | 97K | 45K |
Total Assets | 5.03M▲ 0% | 9.1M▲ 80.8% | 9.15M▲ 0.5% | 18.25M▲ 99.5% | 29.31M▲ 60.6% | 24.43M▼ 16.7% | 25.5M▲ 4.4% | 29.77M▲ 16.8% | 32.23M▲ 8.3% | 35.1M▲ 0% |
Asset Turnover | 0.54x | 0.62x | 1.18x | 1.12x | 0.84x | 1.22x | 1.23x | 1.18x | 1.25x | 1.25x |
Asset Growth % | 12.16% | 80.84% | 0.53% | 99.45% | 60.58% | -16.66% | 4.37% | 16.75% | 8.28% | 72.02% |
Total Current Liabilities | 4.33M | 2.77M | 6.73M | 9.02M | 11.22M | 11.06M | 11.53M | 11.57M | 14.42M | 15.44M |
Accounts Payable | 82.63K | 93.54K | 973K | 2.19M | 3.54M | 2.45M | 0 | 0 | 4.85M | 0 |
Days Payables Outstanding | 21.79 | 13 | 80.6 | 134.1 | 211.21 | 123.98 | - | - | 202.24 | 87.86 |
Short-Term Debt | 0 | 0 | 0 | 219K | 0 | 0 | 0 | 0 | 721K | 904K |
Deferred Revenue (Current) | 1.23M | 2.63M | 5.37M | 6.33M | 7.07M | 7.13M | 6.47M | 7.5M | 8.62M | 32.8M |
Other Current Liabilities | 4.25M | 14.47K | 120K | 0 | 134K | 979K | 4.74M | 3.87M | 225K | 6.04M |
Current Ratio | 0.49x | 2.22x | 0.83x | 1.62x | 2.21x | 1.17x | 1.28x | 1.05x | 0.88x | 1.03x |
Quick Ratio | 0.49x | 2.15x | 0.83x | 1.61x | 2.21x | 1.17x | 1.28x | 1.05x | 0.88x | 1.03x |
Cash Conversion Cycle | - | 22.57 | - | -33.95 | - | - | - | - | - | -29.62 |
Total Non-Current Liabilities | 5.05K | 459.81K | 860K | 1.6M | 500K | 2.78M | 7.26M | 8.76M | 13.01M | 16.48M |
Long-Term Debt | 0 | 0 | 0 | 1.08M | 0 | 0 | 6.73M | 6.82M | 12.48M | 283K |
Capital Lease Obligations | 0 | 51.15K | 707K | 439K | 495K | 752K | 417K | 218K | 0 | 167K |
Deferred Tax Liabilities | 0 | 0 | 0 | -83K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 408.66K | 0 | 83K | 0 | 1.95M | 105K | 1.71M | 526K | 16.2M |
Total Liabilities | 4.34M | 3.23M | 7.59M | 10.62M | 11.72M | 13.84M | 18.79M | 20.33M | 27.43M | 31.92M |
Total Debt | 0 | 81.32K | 968K | 2.02M | 967K | 1.26M | 7.46M | 7.24M | 13.2M | 1.19M |
Net Debt | -1.96M | -5.66M | -1M | -7.08M | -18M | -5.65M | -1.77M | 1.59M | 7.91M | -7.38M |
Debt / Equity | - | 0.01x | 0.62x | 0.26x | 0.05x | 0.12x | 1.11x | 0.77x | 2.75x | 0.37x |
Debt / EBITDA | - | - | - | - | - | - | - | - | 34.11x | 17.20x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | 20.44x | -106.90x |
Interest Coverage | -4.92x | -25.70x | -101.41x | -48.37x | -1183.08x | -2607.25x | - | -3.92x | -3.36x | -11.14x |
Total Equity | 696.01K▲ 0% | 5.87M▲ 744.1% | 1.57M▼ 73.3% | 7.63M▲ 387.5% | 17.6M▲ 130.5% | 10.59M▼ 39.8% | 6.71M▼ 36.7% | 9.44M▲ 40.7% | 4.8M▼ 49.1% | 3.18M▲ 0% |
Equity Growth % | 126.54% | 744.08% | -73.34% | 387.48% | 130.51% | -39.83% | -36.66% | 40.69% | -49.09% | -80.91% |
Book Value per Share | 0.15 | 0.85 | 0.19 | 0.82 | 1.59 | 0.92 | 0.57 | 0.79 | 0.39 | 0.26 |
Total Shareholders' Equity | 696.01K | 5.87M | 1.57M | 7.63M | 17.6M | 10.59M | 6.71M | 9.44M | 4.8M | 3.18M |
Common Stock | 1.62K | 76 | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | -39.43M | -42.14M | -49.93M | -57.08M | -71.29M | -82.48M | -89.48M | -95.75M | -103.4M | -105.99M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AEYE Cash Flow Statement
AudioEye, Inc. (AEYE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -1.62M | -1.64M | -5.62M | -1.91M | -4.98M | -5M | 318K | 2.73M | 4.75M | 6.06M |
Operating CF Margin % | -59.24% | -29.04% | -52.18% | -9.31% | -20.32% | -16.71% | 1.02% | 7.76% | 11.79% | - |
Operating CF Growth % | 30.66% | -1.3% | -241.7% | 66.07% | -161.28% | -0.38% | 106.36% | 758.8% | 74.04% | 3475.84% |
Net Income | -5.61M | -5.02M | -7.78M | -7.16M | -14.21M | -10.43M | -5.87M | -4.25M | -3.08M | -3.72M |
Depreciation & Amortization | 538.76K | 551.34K | 937K | 1.17M | 1.59M | 2.67M | 2.63M | 2.75M | 3.57M | 3.88M |
Stock-Based Compensation | 1.79M | 825.52K | 1.22M | 4.14M | 7.62M | 4.57M | 3.7M | 4.4M | 5.02M | 4.18M |
Deferred Taxes | 1.92M | 0 | 0 | 8K | -1.22M | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 927.45K | 1.37M | 236K | 387K | 189K | 866K | 806K | 514K | -295K | 440K |
Working Capital Changes | 580.63K | 1.45M | -223K | -454K | 1.06M | -2.67M | -940K | -685K | -466K | 1.27M |
Change in Receivables | -64.37K | -66.57K | -2.96M | -2.11M | 73K | 356K | 529K | -940K | -1.02M | -232K |
Change in Inventory | -41.85K | 8.44K | 0 | 0 | -1.39M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -160.21K | 11.63K | 879K | 1.22M | 1.31M | -1.04M | -190K | 475K | 233K | 1.26M |
Cash from Investing | -424.97K | -425.78K | -363K | -1.3M | -1.62M | -5.73M | -2.16M | -7.21M | -4.2M | -4.13M |
Capital Expenditures | -424.97K | -425.78K | -56K | -1.3M | -1.57M | -1.25M | -171K | -1.94M | -1.99M | -989K |
CapEx % of Revenue | 15.51% | 7.52% | 0.52% | 6.34% | 6.41% | 4.18% | 0.55% | 5.51% | 4.94% | 2.4% |
Acquisitions | 0 | 0 | 0 | 0 | -53K | -4.48M | 0 | -5.27M | 525K | -473K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -383.8K | -414.89K | -307K | 0 | 0 | 0 | -1.99M | 0 | -2.73M | -2.67M |
Cash from Financing | 2.6M | 5.85M | 2.21M | 10.33M | 16.48M | -1.33M | 4.17M | 898K | -920K | -1.63M |
Debt Issued (Net) | 838.7K | 210.79K | -47K | 1.24M | -81K | -57K | 6.86M | -7K | 5.66M | 4.88M |
Equity Issued (Net) | 1.55M | 5.61M | 0 | 7.82M | 16.53M | -756K | -1.12M | 4.62M | -4.46M | -4.98M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -756K | -1.12M | -2.02M | -4.58M | -5.05M |
Other Financing | 210K | 30.75K | 2.26M | 1.26M | 22K | -517K | -1.56M | -3.71M | -2.12M | -1.53M |
Net Change in Cash | 551.01K▲ 0% | 3.78M▲ 586.2% | -3.77M▼ 199.7% | 7.12M▲ 288.9% | 9.87M▲ 38.6% | -12.06M▼ 222.2% | 2.33M▲ 119.3% | -3.58M▼ 253.7% | -363K▲ 89.9% | 298K▲ 0% |
Free Cash Flow | -2.05M▲ 0% | -2.07M▼ 1.1% | -5.98M▼ 188.9% | -3.2M▲ 46.4% | -6.55M▼ 104.5% | -6.25M▲ 4.6% | -1.84M▲ 70.6% | 790K▲ 143.0% | 4.7M▲ 494.8% | 6.01M▲ 0% |
FCF Margin % | -74.75% | -36.56% | -55.55% | -15.65% | -26.74% | -20.89% | -5.87% | 2.24% | 11.66% | 14.62% |
FCF Growth % | 14.07% | -1.07% | -188.94% | 46.42% | -104.46% | 4.63% | 70.58% | 142.98% | 494.81% | 97.96% |
FCF per Share | -0.44 | -0.30 | -0.74 | -0.34 | -0.59 | -0.54 | -0.16 | 0.07 | 0.38 | 0.48 |
FCF Conversion (FCF/Net Income) | 0.29x | 0.33x | 0.72x | 0.27x | 0.35x | 0.48x | -0.05x | -0.64x | -1.54x | -1.62x |
Interest Paid | 0 | 0 | 6K | 0 | 8K | 4K | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 7K | 8K | 0 | 0 | 0 | 0 |
AEYE Key Ratios
AudioEye, Inc. (AEYE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -1117.94% | -152.79% | -209.2% | -155.61% | -112.63% | -74.03% | -67.9% | -52.7% | -43.22% | -70.95% |
Return on Invested Capital (ROIC) | - | - | -1509.9% | -955.31% | -14916.35% | -344.49% | -90.59% | -31.87% | -20.09% | -23.07% |
Gross Margin | 49.47% | 53.59% | 59.07% | 70.89% | 75.02% | 75.87% | 77.73% | 79.37% | 78.28% | 77.97% |
Net Margin | -204.71% | -88.68% | -72.3% | -34.96% | -57.99% | -34.88% | -18.75% | -12.08% | -7.63% | -9.05% |
Debt / Equity | - | 0.01x | 0.62x | 0.26x | 0.05x | 0.12x | 1.11x | 0.77x | 2.75x | 0.37x |
Interest Coverage | -4.92x | -25.70x | -101.41x | -48.37x | -1183.08x | -2607.25x | - | -3.92x | -3.36x | -11.14x |
FCF Conversion | 0.29x | 0.33x | 0.72x | 0.27x | 0.35x | 0.48x | -0.05x | -0.64x | -1.54x | -1.62x |
Revenue Growth | 175.52% | 106.63% | 90.18% | 90.2% | 19.67% | 22.08% | 4.69% | 12.41% | 14.52% | 11.61% |
Related:AEYE Dividend History·AEYE Revenue History·AEYE Price History·AEYE P/E History·AEYE Financial Ratios·AEYE Institutional Holders
AEYE SEC Filings & Documents
AudioEye, Inc. (AEYE) SEC filings — annual & quarterly reports (10-K, 10-Q)
AEYE Frequently Asked Questions
AudioEye, Inc. (AEYE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
AudioEye, Inc. (AEYE) reported $41.1M in revenue for fiscal year 2025. This represents a 29701% increase from $0.1M in 2011.
AudioEye, Inc. (AEYE) grew revenue by 14.5% over the past year. This is steady growth.
AudioEye, Inc. (AEYE) reported a net loss of $3.7M for fiscal year 2025.
Dividend & Returns
AudioEye, Inc. (AEYE) has a return on equity (ROE) of -43.2%. Negative ROE indicates the company is unprofitable.
AudioEye, Inc. (AEYE) generated $6.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.