Audioeye Inc financial data

Symbol
AEYE on Nasdaq
Location
5210 E. Williams Circle, Suite 750, Tucson, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +2.12%
Debt-to-equity 319 % -0.82%
Return On Equity -72.6 % -20.2%
Return On Assets -17.3 % -21%
Operating Margin -5.78 % +26.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.4M shares +1.98%
Common Stock, Shares, Outstanding 12.4M shares +3.16%
Entity Public Float 124M USD +247%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.4M shares +3.8%
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares +1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.5M USD +18.6%
Cost of Revenue 8.46M USD +20.1%
Research and Development Expense 4.85M USD -1.92%
Selling and Marketing Expense 14.7M USD +27.8%
General and Administrative Expense 15.2M USD +22.1%
Operating Income (Loss) -2.29M USD +12.4%
Nonoperating Income (Expense) -236K USD -11.8%
Net Income (Loss) Attributable to Parent -5.51M USD -53.3%
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 4.55M USD -16.9%
Accounts Receivable, after Allowance for Credit Loss, Current 6.34M USD +30%
Assets, Current 11.9M USD +4.08%
Property, Plant and Equipment, Net 160K USD -29.8%
Operating Lease, Right-of-Use Asset 208K USD -51.6%
Intangible Assets, Net (Excluding Goodwill) 11.5M USD +8.43%
Goodwill 6.68M USD +1.01%
Other Assets, Noncurrent 81K USD -36.7%
Assets 30.5M USD +3.7%
Contract with Customer, Liability, Current 7.46M USD -1.63%
Liabilities, Current 11.9M USD -12.7%
Contract with Customer, Liability, Noncurrent 3K USD -62.5%
Operating Lease, Liability, Noncurrent 56K USD -79.2%
Other Liabilities, Noncurrent 37K USD -64.8%
Liabilities 24.8M USD +12.7%
Retained Earnings (Accumulated Deficit) -101M USD -7.53%
Stockholders' Equity Attributable to Parent 5.65M USD -23.1%
Liabilities and Equity 30.5M USD +3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -44K USD -122%
Net Cash Provided by (Used in) Financing Activities 3.45M USD
Net Cash Provided by (Used in) Investing Activities -790K USD -44.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 12.4M shares +3.16%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.55M USD -16.9%
Deferred Tax Assets, Valuation Allowance 19.1M USD -2.32%
Deferred Tax Assets, Gross 20M USD -3.34%
Operating Lease, Liability 269K USD -41.9%
Payments to Acquire Property, Plant, and Equipment 3K USD -94.7%
Lessee, Operating Lease, Liability, to be Paid 280K USD -43.7%
Operating Lease, Liability, Current 213K USD +9.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 225K USD +2.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 225K USD +2.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11K USD -67.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 225K USD +2.74%
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 59K USD -53.2%
Additional Paid in Capital 107M USD +5.31%
Deferred Tax Assets, Net of Valuation Allowance 875K USD -21.2%
Share-based Payment Arrangement, Expense 1.28M USD +7.65%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%