AUDIOEYE INC financial data

Symbol
AEYE on Nasdaq
Location
Tucson, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % 2.1%
Debt-to-equity 319% % -0.82%
Return On Equity -73% % -20%
Return On Assets -17% % -21%
Operating Margin -6% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,418,617 shares 2%
Common Stock, Shares, Outstanding 12,414,000 shares 3.2%
Entity Public Float $124,254,000 USD 247%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 12,414,000 shares 3.8%
Weighted Average Number of Shares Outstanding, Diluted 11,888,000 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $39,540,000 USD 19%
Cost of Revenue $8,458,000 USD 20%
Research and Development Expense $4,854,000 USD -1.9%
Selling and Marketing Expense $14,715,000 USD 28%
General and Administrative Expense $15,200,000 USD 22%
Operating Income (Loss) $2,287,000 USD 12%
Nonoperating Income (Expense) $236,000 USD -12%
Net Income (Loss) Attributable to Parent $5,511,000 USD -53%
Earnings Per Share, Basic -0.04 USD/shares 60%
Earnings Per Share, Diluted 0 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,550,000 USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current $6,341,000 USD 30%
Assets, Current $11,861,000 USD 4.1%
Property, Plant and Equipment, Net $160,000 USD -30%
Operating Lease, Right-of-Use Asset $208,000 USD -52%
Intangible Assets, Net (Excluding Goodwill) $11,486,000 USD 8.4%
Goodwill $6,682,000 USD 1%
Other Assets, Noncurrent $81,000 USD -37%
Assets $30,478,000 USD 3.7%
Contract with Customer, Liability, Current $7,463,000 USD -1.6%
Liabilities, Current $11,884,000 USD -13%
Contract with Customer, Liability, Noncurrent $3,000 USD -62%
Operating Lease, Liability, Noncurrent $56,000 USD -79%
Other Liabilities, Noncurrent $37,000 USD -65%
Liabilities $24,827,000 USD 13%
Retained Earnings (Accumulated Deficit) $101,357,000 USD -7.5%
Stockholders' Equity Attributable to Parent $5,651,000 USD -23%
Liabilities and Equity $30,478,000 USD 3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $44,000 USD -122%
Net Cash Provided by (Used in) Financing Activities $3,448,000 USD
Net Cash Provided by (Used in) Investing Activities $790,000 USD -44%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 12,414,000 shares 3.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,550,000 USD -17%
Deferred Tax Assets, Valuation Allowance $19,090,000 USD -2.3%
Deferred Tax Assets, Gross $19,965,000 USD -3.3%
Operating Lease, Liability $269,000 USD -42%
Payments to Acquire Property, Plant, and Equipment $3,000 USD -95%
Lessee, Operating Lease, Liability, to be Paid $280,000 USD -44%
Operating Lease, Liability, Current $213,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $225,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $225,000 USD 2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,000 USD -68%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Operating Lease, Payments $59,000 USD -53%
Additional Paid in Capital $107,007,000 USD 5.3%
Deferred Tax Assets, Net of Valuation Allowance $875,000 USD -21%
Share-based Payment Arrangement, Expense $1,281,000 USD 7.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%