AEYE (AudioEye, Inc.) Stock Financials & Earnings | Market Cap Arena

AEYE (AudioEye, Inc.) Stock Financials & Earnings | Market Cap Arena

AEYEAudioEye, Inc.

Mkt Cap$71M

Technology·Software - Application·🇺🇸 United States·NASDAQ

Revenue (TTM)$40M

Net Income (TTM)-$3M

EPS (TTM)-$0.25

Free Cash Flow (TTM)$2M

Gross Margin78.3%

Op. Margin-7.9%

Net Margin-7.6%

FCF Margin5.5%

P/S Ratio (TTM)1.8x

P/E Ratio (TTM)—

YoY Rev Growth+14.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$8M	$6M	-$2M
Q2 23	$8M	$6M	-$2M
Q3 23	$8M	$6M	-$1M
Q4 23	$8M	$6M	-$493K
Q1 24	$8M	$6M	-$631K
Q2 24	$8M	$7M	-$497K
Q3 24	$9M	$7M	-$991K
Q4 24	$10M	$8M	-$1M
Q1 25	$10M	$8M	-$940K
Q2 25	$10M	$8M	$242K
Q3 25	$10M	$8M	-$358K
Q4 25	$10M	$8M	-$2M

Valuation

Quarter	P/S	P/E
Q1 23	2.3x	—
Q2 23	2.3x	—
Q3 23	2.3x	—
Q4 23	2.3x	—
Q1 24	2.2x	—
Q2 24	2.2x	—
Q3 24	2.1x	—
Q4 24	2.0x	—
Q1 25	1.9x	—
Q2 25	1.9x	—
Q3 25	1.8x	—
Q4 25	1.8x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$297K	-$183K
Q2 23	-$488K	-$1M
Q3 23	-$324K	-$922K
Q4 23	$833K	$331K
Q1 24	$203K	-$344K
Q2 24	$410K	$392K
Q3 24	$2M	$3M
Q4 24	$565K	$104K
Q1 25	-$44K	-$47K
Q2 25	$1M	$1M
Q3 25	$1M	$1M
Q4 25	$0	$0

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$480K
Q2 23	$576K
Q3 23	$598K
Q4 23	$502K
Q1 24	$547K
Q2 24	$18K
Q3 24	$1M
Q4 24	$461K
Q1 25	$3K
Q2 25	$3K
Q3 25	$3K
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+12.5%	-6.6%
Q2 23	+3.5%	-3.1%
Q3 23	+1.8%	-7.6%
Q4 23	+1.7%	-13.4%
Q1 24	+4.0%	-11.3%
Q2 24	+8.1%	-9.1%
Q3 24	+13.9%	+7.5%
Q4 24	+23.5%	+31.5%
Q1 25	+20.4%	+22.5%
Q2 25	+16.4%	+7.2%
Q3 25	+14.6%	+6.7%
Q4 25	+7.9%	+14.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$1M	14.4%
Q2 23	$1M	13.2%
Q3 23	$886K	11.3%
Q4 23	$663K	8.4%
Q1 24	$883K	10.9%
Q2 24	$0	0.0%
Q3 24	$1M	13.3%
Q4 24	$1M	13.9%
Q1 25	$907K	9.3%
Q2 25	$2M	15.3%
Q3 25	$0	0.0%
Q4 25	$1M	12.7%

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$2M	$3M	$3M
Q2 23	$2M	$3M	$3M
Q3 23	$2M	$3M	$3M
Q4 23	$1M	$3M	$2M
Q1 24	$1M	$3M	$3M
Q2 24	$1M	$3M	$3M
Q3 24	$1M	$4M	$3M
Q4 24	$1M	$4M	$4M
Q1 25	$1M	$4M	$4M
Q2 25	$1M	$4M	$4M
Q3 25	$1M	$4M	$4M
Q4 25	$1M	$4M	$4M

Rule of 40

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q1 23	12.5%	-18.2%	-5.7
Q2 23	3.5%	-17.4%	-13.9
Q3 23	1.8%	-9.5%	-7.7
Q4 23	1.7%	2.4%	4.1
Q1 24	4.0%	0.4%	4.4
Q2 24	8.1%	1.8%	9.9
Q3 24	13.9%	-3.9%	9.9
Q4 24	23.5%	-4.7%	18.8
Q1 25	20.4%	-4.3%	16.1
Q2 25	16.4%	12.0%	28.3
Q3 25	14.6%	5.9%	20.5
Q4 25	7.9%	-9.3%	-1.3

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$6M	$0	$6M
Q2 23	$4M	$0	$4M
Q3 23	$3M	$0	$3M
Q4 23	$9M	$0	$9M
Q1 24	$7M	$0	$7M
Q2 24	$5M	$0	$5M
Q3 24	$5M	$0	$5M
Q4 24	$6M	$0	$6M
Q1 25	$8M	$0	$8M
Q2 25	$7M	$0	$7M
Q3 25	$5M	$0	$5M
Q4 25	$5M	$0	$5M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	12M	+1.5%
Q2 23	12M	+0.9%
Q3 23	12M	+0.7%
Q4 23	12M	-0.7%
Q1 24	12M	-0.2%
Q2 24	12M	-0.1%
Q3 24	12M	+2.2%
Q4 24	12M	+1.8%
Q1 25	12M	+1.8%
Q2 25	12M	+0.5%
Q3 25	12M	-0.3%
Q4 25	12M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$17K	30
FY 15	$15K	22
FY 16	$32K	31
FY 17	$57K	48
FY 18	$87K	65
FY 19	$128K	84
FY 20	$230K	89
FY 21	$221K	111
FY 22	$249K	120
FY 23	$275K	114
FY 24	$301K	117
FY 25	$345K	117