Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $994K | $2.74M | $5.66M | $10.8M | $20.5M | $24.5M | $29.9M | $31.3M | $35.2M | $40.3M |
| Revenue growth | — | 175.5% | 106.6% | 90.2% | 90.2% | 19.7% | 22.1% | 4.7% | 12.4% | 14.5% |
| Gross profit | -$232K | $1.36M | $3.03M | $6.36M | $14.5M | $18.4M | $22.7M | $24.3M | $27.9M | $31.6M |
| Gross margin | -23.3% | 49.5% | 53.6% | 59.1% | 70.9% | 75.0% | 75.9% | 77.7% | 79.4% | 78.3% |
| Operating income | -$4.48M | -$4.52M | -$4.57M | -$7.82M | -$7.13M | -$15.5M | -$10.4M | -$5.96M | -$3.39M | -$1.83M |
| Operating margin | -450.4% | -164.9% | -80.8% | -72.6% | -34.8% | -63.3% | -34.9% | -19.0% | -9.6% | -4.5% |
| Net income | -$9.58M | -$5.61M | -$5.02M | -$7.78M | -$7.16M | -$14.2M | -$10.4M | -$5.87M | -$4.25M | -$3.08M |
| Net margin | -963.4% | -204.7% | -88.7% | -72.3% | -35.0% | -58.0% | -34.9% | -18.8% | -12.1% | -7.6% |
| EPS (diluted) | -$0.10 | -$1.21 | -$0.74 | -$0.97 | -$0.77 | -$1.29 | -$0.91 | -$0.50 | -$0.36 | -$0.25 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.34M | -$1.62M | -$1.64M | -$5.62M | -$1.91M | -$4.98M | -$5.00M | $318K | $2.73M | $4.75M |
| Capital expenditures | $0.00 | $41.2K | $10.9K | $56.0K | $0.00 | $82.0K | $72.0K | $171K | $128K | $54.0K |
| Free cash flow | -$2.34M | -$1.66M | -$1.65M | -$5.67M | -$1.91M | -$5.06M | -$5.07M | $147K | $2.60M | $4.70M |
| Share buybacks | — | — | — | — | — | $0.00 | $756K | $1.12M | $2.02M | $4.58M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.41M | $1.96M | $5.74M | $1.97M | $9.10M | $19.0M | $6.90M | $9.24M | $5.65M | $5.29M |
| Total assets | $4.49M | $5.03M | $9.10M | $9.15M | $18.3M | $29.3M | $24.4M | $25.5M | $29.8M | $32.2M |
| Total liabilities | $4.18M | $4.34M | $3.23M | $7.59M | $10.6M | $11.7M | $13.8M | $18.8M | $20.3M | $27.4M |
| Long-term debt | $0.00 | — | — | $0.00 | $1.08M | $0.00 | $0.00 | $6.73M | $6.82M | $12.5M |
| Shareholders' equity | $307K | $696K | $5.88M | $1.57M | $7.63M | $17.6M | $10.6M | $6.71M | $9.44M | $4.80M |
| Retained earnings | -$33.8M | -$39.4M | -$42.1M | -$49.9M | -$57.1M | -$71.3M | -$82.5M | -$89.5M | -$95.7M | -$103M |
| Shares (wtd avg diluted) | 112M | 6.47M | 7.58M | 8.88M | 9.31M | 11.0M | 11.5M | 11.8M | 11.9M | 12.4M |
Every figure is extracted from AUDIOEYE INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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