Q3 FY2026 · ended Sep 30, 2026 · Revenue $10.96M, +7.2% YoY · Filed Oct 26, 2026
Audioeye Inc (AEYE) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $11.0 million and net income of $990,000. Free cash flow was $1.7 million. As of Sep 30, 2026 it held $9.3 million in cash and investments and $16.5 million in total debt.
Revenue
$10.96M
+7.2% vs year-ago quarter
Net income
$990,000
+278.7% vs year-ago quarter
Operating cash flow
$1.76M
+67.6% vs year-ago quarter
Free cash flow
$1.74M
+66.6% vs year-ago quarter
EPS
$0.08
+300.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
12.68M
+2.1% vs year-ago quarter
Net cash
$-7.21M
Q3 FY2026
Operating margin
-4.8%
TTM
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
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- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
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Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $11.0M | $10.7M | $10.6M | $10.5M | $10.2M |
| Operating income | $1.3M | -$598,000 | -$1.9M | -$814,000 | -$318,000 |
| Net income | $990,000 | -$865,000 | -$2.1M | -$1.1M | -$554,000 |
| Diluted EPS | $0.08 | -$0.07 | — | -$0.08 | -$0.04 |
| Operating cash flow | $1.8M | $1.0M | $1.3M | $2.5M | $1.0M |
| Free cash flow | $1.7M | $1.0M | $1.2M | $2.5M | $1.0M |
| Total assets | $33.9M | $34.9M | $35.1M | $32.2M | $30.5M |
| Total liabilities | $28.9M | $31.7M | $31.9M | $27.4M | $24.8M |
| Stockholders' equity | $5.1M | $3.2M | $3.2M | $4.8M | $5.7M |
| Cash and investments | $9.3M | $8.7M | $8.6M | $5.3M | $4.5M |
| Total debt | $16.5M | $16.7M | $16.9M | $13.6M | $13.7M |
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.