FY2025 · ended Dec 31, 2025 · Revenue $40.31M, +14.5% YoY · Filed Mar 12, 2026
Audioeye Inc (AEYE) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $40.3 million and a net loss of $3.1 million. Free cash flow was $4.7 million. As of Sep 30, 2026 it held $9.3 million in cash and investments and $16.5 million in total debt.
Revenue (TTM)
$42.73M
+8.1% vs year-ago TTM
Net income (TTM)
$-3.04M
+13.4% vs year-ago TTM
Operating cash flow (TTM)
$6.57M
+135.8% vs year-ago TTM
Free cash flow (TTM)
$6.51M
+139.4% vs year-ago TTM
EPS (TTM)
$-0.24
+14.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
12.50M
+0.7% vs prior year
Net cash
$-7.21M
as of Sep 30, 2026
Operating margin
-4.8%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- AEYE (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Tucson, AZ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1362190
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $40.3M | $35.2M | $31.3M | $29.9M | $24.5M |
| Operating income | -$1.8M | -$3.4M | -$6.0M | -$10.4M | -$15.5M |
| Net income | -$3.1M | -$4.3M | -$5.9M | -$10.4M | -$14.2M |
| Diluted EPS | -$0.25 | -$0.36 | -$0.50 | -$0.91 | -$1.29 |
| Operating cash flow | $4.8M | $2.7M | $318,000 | -$5.0M | -$5.0M |
| Free cash flow | $4.7M | $2.6M | $147,000 | -$5.1M | -$5.1M |
| Total assets | $32.2M | $29.8M | $25.5M | $24.4M | $29.3M |
| Total liabilities | $27.4M | $20.3M | $18.8M | $13.8M | $11.7M |
| Stockholders' equity | $4.8M | $9.4M | $6.7M | $10.6M | $17.6M |
| Cash and investments | $5.3M | $5.7M | $9.2M | $6.9M | $19.0M |
| Total debt | $13.6M | $7.2M | $7.5M | $1.3M | $967,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 26, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 18, 2026 | Sep 18, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
All 702 Audioeye Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.