Logo

AEYE

AudioEye, Inc.

AEYE

AudioEye, Inc. • NASDAQ
$12.36 ▲ 0.82% (+0.10)
Market Cap $153.49 M
52w High $28.50
52w Low $8.91
Dividend Yield 0%
P/E -42.62
Volume 33.27K
Outstanding Shares 12.42M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $10.227M ▲ $8.273M ▲ $-554K ▼ -5.417% ▼ $-0.045 ▼ $600K ▼
Q2-2025 $9.857M ▲ $7.377M ▼ $-2K ▲ -0.02% ▲ $-0 ▲ $1.18M ▲
Q1-2025 $9.733M ▲ $8.678M ▼ $-1.469M ▲ -15.093% ▲ $-0.12 $-420K ▲
Q4-2024 $9.723M ▲ $9.081M ▲ $-1.488M ▼ -15.304% ▼ $-0.12 ▼ $-461K ▼
Q3-2024 $8.925M $8.093M $-1.202M -13.468% $-0.1 $-351K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $4.55M ▼ $30.478M ▼ $24.827M ▼ $5.651M ▼
Q2-2025 $6.869M ▼ $33.9M ▲ $26.551M ▲ $7.349M ▼
Q1-2025 $8.265M ▲ $33.12M ▲ $25.174M ▲ $7.946M ▼
Q4-2024 $5.651M ▲ $29.766M ▲ $20.33M ▼ $9.436M ▲
Q3-2024 $5.478M $29.39M $22.038M $7.352M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-554K ▼ $1.049M ▼ $-856K ▲ $-2.512M ▼ $-2.319M ▼ $1.046M ▼
Q2-2025 $-2K ▲ $1.215M ▲ $-1.881M ▼ $-730K ▼ $-1.396M ▼ $1.218M ▲
Q1-2025 $-1.469M ▲ $-44K ▼ $-790K ▲ $3.448M ▲ $2.614M ▲ $-47K ▼
Q4-2024 $-1.488M ▼ $565K ▼ $-2.611M ▲ $2.219M ▼ $173K ▼ $104K ▼
Q3-2024 $-1.202M $1.553M $-3.568M $2.407M $392K $2.588M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Enterprise
Enterprise
 $0 ▲$0 ▲$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement AudioEye’s revenue has been climbing steadily over the past several years, showing a clear growth trend even though it is still a relatively small company. Gross profit has risen with it, which suggests the core service is scaling reasonably well. The company has been operating at or near break-even on an operating income basis, with past years showing losses that appear to be narrowing. Net losses have been shrinking over time, and per‑share losses have improved, which points to better cost control and operating leverage. Still, this is a business that is only just transitioning from loss-making toward potential profitability, so its earnings profile remains sensitive to any slowdown in growth or increase in expenses.

Balance Sheet

Balance Sheet The balance sheet looks lean but generally balanced for a small software firm. The company holds a meaningful cash cushion relative to its size, which provides some flexibility, though not a large margin for major missteps. Total assets and equity have crept up over time, reflecting gradual growth rather than aggressive expansion. Debt has appeared on the balance sheet in recent years but at a modest level, suggesting some use of leverage without being heavily indebted. Overall, the financial structure looks straightforward: modest assets, some debt, positive equity, and a capital base that can support measured growth but not large, high-risk bets.

Cash Flow

Cash Flow Cash generation has hovered around break-even, with operating cash flow close to zero over several years. Free cash flow has occasionally dipped slightly negative, especially in earlier periods, but there is no sign of heavy spending on equipment or infrastructure. Capital expenditures are minimal, which is typical for a software-based, asset-light model. This pattern indicates a business that is largely funding itself through operations but has limited surplus cash to deploy. It also means the company must keep a close eye on working capital and growth spending, because a soft patch in revenue could quickly tighten its cash position.

Competitive Edge

Competitive Edge AudioEye operates in a specialized and growing niche: digital accessibility for websites and applications. Its key competitive strength is a hybrid model that marries automated, AI-driven tools with human experts, which can address both routine and complex accessibility issues. This combination, along with a broad service bundle—legal support, managed services, developer tools, and training—creates a more complete solution than many point tools in the market. The company benefits from regulatory tailwinds as accessibility standards tighten, and from data advantages as more clients use its platform. However, it competes in a space that is attracting more attention from larger software and consulting firms, and legal and regulatory changes can shift quickly. Its smaller scale is both a focus advantage and a vulnerability, as it has less financial firepower than bigger rivals.

Innovation and R&D

Innovation and R&D Innovation is central to AudioEye’s strategy. The company invests in AI and machine learning to automatically detect and fix accessibility problems, while using human experts to handle nuanced cases. This blend is protected in part by a portfolio of patents, giving it some defensible technology. AudioEye is also pushing into new areas such as more advanced automation, predictive analytics, and potential use of generative AI to support both its tools and its human specialists. It integrates accessibility earlier in the development lifecycle through plugins and tools for developers, which can embed its technology more deeply into customers’ workflows. The firm is targeting growth opportunities like the European accessibility market, where new rules are driving demand. The upside is clear, but success depends on continued innovation, effective product execution, and staying ahead of both regulatory shifts and fast-moving AI competitors.

Summary

AudioEye is a small, focused software company in the digital accessibility space, showing steady revenue growth and improving, though still fragile, profitability metrics. Its balance sheet is lean but generally sound, with some cash and modest debt, and cash flows that trend around break-even. The business model is asset-light, limiting capital needs but also leaving less room for financial error. Strategically, the company’s main strengths lie in its hybrid AI-plus-human approach, its comprehensive service offering, and regulatory tailwinds that support long-term demand. Its innovation efforts in AI, automation, and platform integrations aim to deepen its moat and expand its addressable market, including internationally. On the other hand, it remains a relatively small player in a space that larger firms may increasingly target, and its near-break-even financial profile means that execution missteps, slower growth, or unexpected costs could quickly pressure results. Overall, AudioEye appears to be transitioning from an early-stage, loss-making model toward a more mature, potentially profitable SaaS business, with both meaningful opportunity and corresponding execution and competitive risks.

NEWS

November 19, 2025 · 8:30 AM UTC

AudioEye Wins 2025 SaaS Award for Advancing Compliance and Accessibility Innovation

Read more

November 18, 2025 · 8:00 AM UTC

AudioEye to Participate in Upcoming Conferences in November

Read more

November 4, 2025 · 4:01 PM UTC

AudioEye Reports Record Third Quarter 2025 Results

Read more

October 21, 2025 · 8:30 AM UTC

AudioEye Sets Third Quarter 2025 Earnings Call

Read more

September 23, 2025 · 8:30 AM UTC

AudioEye Announces Partnership with Creode to Advance Accessibility Compliance in Europe

Read more