Saturday 17 October 2026 Export AEYE’s income statement to Excel — free account

Audioeye, Inc.

Audioeye, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $40.3 million, up 14.5% from fiscal 2024. In the quarter to June 2026, revenue grew 8.71%, EPS fell 34,900.0%, free cash flow fell 13.1% and total debt rose 26.9%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

6.66 0.34 −4.86%

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Market cap: $88.0M
P/E: 0.0×
Fwd P/E: −160×
Dividend yield: —
F-score: 4/9
Altman Z: −0.78
Beneish M: −3.62
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	4	6	5	4	5	4	5	6	6	4
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	(12.35)	(11.47)	3.88	(6.42)	9.41	0.21	(2.91)	(2.27)	1.66	(0.78)
P/S ratio Full definition →	11.94	6.85	10.41	3.53	11.75	3.16	1.56	1.81	5.14	3.08
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	228.88	44.79
Altman Z″-Score (non-manufacturers) Full definition →	(35.12)	(34.26)	(14.13)	(24.11)	(10.05)	(6.86)	(12.56)	(11.80)	(10.64)	(11.02)
P/Operating CF Full definition →	(18.88)	(37.46)	(150.21)	(29.36)	(281.02)	(30.89)	(92.13)	67.94	320.03	48.97
Beneish M-Score Full definition →	—	(5.44)	(3.40)	4.62	(3.32)	(3.95)	(2.63)	(3.92)	(3.18)	(3.62)
P/B ratio Full definition →	38.63	26.97	10.03	24.30	31.52	4.40	4.41	8.44	19.16	25.82
Price to Tangible BV Full definition →	0.00	0.00	18.93	0.00	50.17	5.43	85.40	0.00	0.00	0.00
EV/Sales Full definition →	10.56	6.16	9.41	3.38	11.37	2.41	1.35	1.74	5.18	3.27
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	64.73
EV/Operating CF Full definition →	(4.49)	(10.39)	(32.40)	(6.47)	(122.13)	(11.86)	(8.07)	171.30	66.78	27.72
EV/FCF Full definition →	(3.45)	(8.23)	(25.74)	(6.02)	(53.38)	(7.99)	(6.45)	(29.64)	230.85	47.57
Quick Ratio Full definition →	0.35	0.48	2.14	0.76	1.57	2.16	1.11	1.22	1.00	0.82
Current Ratio Full definition →	0.35	0.49	2.22	0.83	1.62	2.21	1.17	1.28	1.05	0.88
Net Debt/EBITDA Full definition →	0.42	0.63	1.51	0.25	1.40	1.34	0.84	0.77	(2.32)	3.78
Debt/Assets Full definition →	0.53%	0.00%	0.89%	3.43%	7.20%	1.76%	2.10%	26.39%	22.91%	40.28%
Debt/Equity Full definition →	0.08	0.00	0.01	0.20	0.17	0.03	0.05	1.00	0.72	2.70
Asset Turnover Full definition →	0.20	0.58	0.80	1.18	1.49	1.03	1.11	1.25	1.27	1.30
Operating CF/Net income Full definition →	0.24	0.29	0.32	0.72	0.26	0.35	0.48	(0.05)	(0.64)	(1.54)
Capex/Depreciation Full definition →	(0.04)	(0.30)	(0.51)	(0.29)	(1.57)	(0.88)	(0.45)	(0.80)	(0.67)	(0.51)
Interest Coverage Full definition →	(6.62)	—	(25.70)	(102.87)	(49.19)	(1,292.75)	(2,607.25)	—	(3.92)	(1.93)
ROE Full definition →	(680.47%)	(1,132.97%)	(154.43%)	(210.62%)	(156.75%)	(113.18%)	(74.03%)	(67.90%)	(52.70%)	(43.22%)
ROA Full definition →	(196.41%)	(119.35%)	(71.77%)	(85.83%)	(52.61%)	(60.03%)	(38.83%)	(23.52%)	(15.40%)	(9.93%)
ROIC Full definition →	0.00%	0.00%	(1,334.56%)	0.00%	0.00%	0.00%	(155.27%)	(88.81%)	(19.98%)	(9.15%)
Return on Tangible Assets Full definition →	358.78%	262.63%	(145.84%)	814.45%	(126.32%)	(103.38%)	(505.23%)	(169.47%)	(556.81%)	186.71%
Average Days of Receivables Full definition →	16.37	14.10	11.12	105.72	90.84	79.11	66.11	56.27	61.51	59.37
Research and Development Expense of Revenue Full definition →	34.57%	6.62%	3.43%	5.91%	6.01%	21.65%	20.34%	22.32%	14.42%	11.39%
Selling, General and Administrative Expense of Revenue Full definition →	330.10%	207.80%	130.96%	125.79%	99.72%	116.68%	90.39%	74.46%	74.18%	74.78%
Intangible Assets out of Total Assets Full definition →	0.67	0.57	0.30	0.26	0.16	0.11	0.41	0.38	0.57	0.60
Share Based Compensation of Revenue Full definition →	109.18%	63.90%	14.58%	11.30%	20.21%	31.08%	15.26%	11.81%	12.50%	12.46%
Graham Net Nets Full definition →	(0.23)	(0.12)	0.05	(0.05)	0.02	0.17	(0.02)	(0.07)	(0.05)	(0.12)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(88.27%)	(29.49%)	(8.54%)	(20.90%)	(2.98%)	(18.38%)	(22.60%)	(10.19%)	(2.30%)	(2.40%)
Free Cash Flow Yield Full definition →	(25.68%)	(10.91%)	(3.51%)	(15.89%)	(1.81%)	(9.54%)	(13.38%)	(3.25%)	0.44%	2.23%
Revenue per Share Full definition →	0.25	0.58	0.82	1.33	2.20	2.22	2.61	2.66	2.96	3.25
Operating CF per Share Full definition →	(0.59)	(0.35)	(0.24)	(0.69)	(0.20)	(0.45)	(0.44)	0.03	0.23	0.38
Capex per Share Full definition →	(0.01)	(0.09)	(0.06)	(0.04)	(0.26)	(0.14)	(0.11)	(0.18)	(0.16)	(0.16)
Free Cash Flow per Share Full definition →	(0.60)	(0.44)	(0.30)	(0.74)	(0.47)	(0.59)	(0.54)	(0.16)	0.07	0.22
Cash per Share Full definition →	0.36	0.42	0.83	0.24	0.98	1.72	0.60	0.79	0.48	0.43
Shareholders Equity per Share Full definition →	0.08	0.15	0.85	0.19	0.82	1.59	0.92	0.57	0.79	0.39
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.08	0.15	0.85	0.19	0.82	1.59	0.92	0.57	0.79	0.39
Free Cash Flow Full definition →	(2.38)	(2.05)	(2.07)	(5.98)	(4.36)	(6.55)	(6.25)	(1.84)	0.79	2.77
Working Capital Full definition →	(2.69)	(2.20)	3.37	(1.12)	5.62	13.62	1.90	3.25	0.55	(1.79)
Capital Expenditures Full definition →	(0.04)	(0.42)	(0.43)	(0.36)	(2.45)	(1.57)	(1.25)	(2.16)	(1.94)	(1.98)
Net Current Asset Value Full definition →	(2.71)	(2.20)	2.91	(1.98)	4.01	13.12	(0.87)	(4.01)	(8.21)	(14.80)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.04	0.16	0.08	0.03	0.12	0.06	0.04	0.07	0.06	0.05
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.00	40.04	7.69	8.07	17.14	9.06	17.27	12.36	13.42	26.47
Cash ROIC Full definition →	(136.82%)	(77.06%)	(17.69%)	(155.26%)	(24.17%)	(17.67%)	(34.70%)	(8.11%)	3.61%	12.00%
Accounts Receivable Turnover Full definition →	29.55	36.43	40.69	6.54	4.99	4.71	5.58	6.11	6.54	6.46
Accounts Payable Turnover Full definition →	5.34	8.43	29.83	8.26	3.77	2.14	2.41	2.91	2.34	2.01
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	73.13	21.78	12.99	80.60	134.10	211.21	123.98	122.42	194.54	202.24
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	0.03	0.08	0.14	1.65	4.11	5.20	5.36	5.12	5.38	6.24
Average Payables Full definition →	0.23	0.16	0.09	0.53	1.58	2.87	3.00	2.40	3.10	4.36
Average Assets Full definition →	4.92	4.76	7.07	9.13	13.70	23.78	26.87	24.96	27.63	31.00
Average Common Equity Full definition →	1.42	0.50	3.29	3.72	4.60	12.62	14.09	8.65	8.07	7.12

Fold the line items

Columns are period end dates

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