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%

Follow AEYE

Alert me

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

Fold the line items

Columns are period end dates

Stockrow Weekly