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AudioEye, Inc.

AudioEye, Inc.

NASDAQ•AEYE
CEO: Dr. Carr Bettis Ph.D.
Sector: Technology
Industry: Software - Application
Listing Date: 2013-04-26
AudioEye, Inc. provides patented, internet content publication, distribution software, and related services to Internet and other media to people regardless of their device, location, or disabilities in the United States. Its software and services enable conversion of digital content into accessible formats and allows for real time distribution to end users on any Internet connected device. The company offers AudioEye, an always-on testing, remediation, and monitoring solution that improves conformance with web content accessibility guidelines; identifies and fixes the accessibility errors and addresses a range of disabilities, including dyslexia, color blindness, epilepsy, and others; and provides additional solutions to provide for enhanced compliance and accessibility, including periodic auditing, human assisted technological remediations, and legal support services, as well as PDF remediation services, Native Mobile App and audit reports to help customers with their digital accessibility needs. The company serves small- and medium-sized businesses, corporate enterprises, non-profit organizations, and federal government agencies, as well as federal, state, and local governments and agencies through content management system partners, platform and agency partners, authorized resellers, and the marketplace. AudioEye, Inc. was incorporated in 2005 and is based in Tucson, Arizona.
Contact Information
5210 East Williams Circle, Suite 750, Tucson, AZ, 85711, United States
866-331-5324
www.audioeye.com
Market Cap
$117.85M
P/E (TTM)
-33.5
65.9
Dividend Yield
--
52W High
$20.57
52W Low
$8.63
52W Range
7%
Rank54Top 78.1%
2.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$10.23M+14.59%
4-Quarter Trend

EPS

-$0.04-55.40%
4-Quarter Trend

FCF

$1.05M-59.58%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month Revenue Growth Total revenue reached $29.82M USD for nine months, growing $4.34M, up 17% versus prior comparable period.
Net Loss Significantly Reduced Net loss narrowed to $2.03M USD for nine months, showing $741K improvement, reflecting a 27% reduction.
Gross Profit Increased Gross profit totaled $23.27M USD for nine months, growing $3.14M, up 16% over the prior year period.
Operating Cash Flow Stable Cash provided by operations totaled $2.22M USD for nine months, a modest $54K increase compared to last year.

Risk Factors

Negative Working Capital Position Working capital stands at ($23K) USD deficit as of September 30, 2025, due to term loan reclassification.
Contingent Consideration Liability Contingent consideration liability remains $225K USD, tied to future ARR/NRR performance targets measured at year-end.
Future Capital Needs Future operations depend on successful capital raising efforts and uncertain market acceptance of existing and future products.
Debt Covenant Compliance Must maintain minimum $3.0M unencumbered cash balance and adhere to strict debt to ARR covenant ratios quarterly.

Outlook

New Credit Facility Secured New $20.0M credit facility established March 2025, featuring $12.0M term loan maturing March 2030 with interest-only payments.
ARR Growth Trajectory Annual Recurring Revenue reached $38.7M USD, showing 7% year-over-year growth driven by expansion in both sales channels.
Share Repurchase Program Active Board authorized $12.5M repurchase program; $8.91M capacity remains available for share buybacks as of September 30, 2025.
Evaluating New Accounting Rules Evaluating impact of ASU 2025-06 on internal-use software accounting and ASU 2025-05 on measurement of credit losses.

Peer Comparison

Revenue (TTM)

Sangoma Technologies CorporationSANG
$235.41M
-3.7%
Expensify, Inc.EXFY
$143.91M
+4.7%
SoundThinking, Inc.SSTI
$102.75M
-1.8%

Gross Margin (Latest Quarter)

Silvaco Group, Inc.SVCO
77.9%
+3.3pp
AudioEye, Inc.AEYE
77.4%
-2.2pp
Sangoma Technologies CorporationSANG
68.5%
+0.0pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
TROO$400.01M-32.7-17.6%0.0%
DUOT$219.46M-12.7-65.2%6.7%
SANG$164.01M-23.1-2.8%18.8%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.7%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Next earnings:Mar 11, 2026
|
EPS:$0.21
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 4, 2025|
    Revenue: $10.23M+14.6%
    |
    EPS: $-0.04-55.4%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 8, 2025|
    Revenue: $9.86M+16.4%
    |
    EPS: $-0.00-99.7%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 1, 2025|
    Revenue: $9.73M+20.4%
    |
    EPS: $-0.12+69.5%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 12, 2025|
    Revenue: $35.20M+12.4%
    |
    EPS: $-0.36+28.0%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 7, 2024|
    Revenue: $8.93M+13.9%
    |
    EPS: $-0.10-9.1%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 29, 2024|
    Revenue: $8.47M+8.1%
    |
    EPS: $-0.06-63.1%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: Apr 30, 2024|
    Revenue: $8.08M+4.0%
    |
    EPS: $-0.07-35.6%
    Miss
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 7, 2024|
    Revenue: $31.32M+4.7%
    |
    EPS: $-0.50+45.1%
    Miss