AUDIOEYE INC
Company Stats
- Market Cap
- $84.5M
- as of Sep 30, 2026
- Shares Outstanding
- 12.6M
- Free Float
- 74.4%
Income Statement
- Revenue
- $40.3M
- Operating Income
- -$1.8M
- Net Income
- -$3.1M
- EBITDA
- $1.7M
- Revenue Growth, 3Y
- 10.5%
- FCF Margin, 3Y Avg
- 6.5%
- FCF Margin, Worst Year
- 0.5%
Cash Flow
- Free Cash Flow
- $4.7M
- FCF Yield
- 5.6%
- Owner FCF Yield
- -0.4%
Balance Sheet
- Cash & Equivalents
- $5.3M
Returns & Capital
- Share Repurchases
- $4.6M
- Buyback Yield, 3Y Avg
- 3.0%
- SBC, 3Y Avg
- $4.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $40.3M | $4.7M | 11.7% |
| FY2024 | $35.2M | $2.6M | 7.4% |
| FY2023 | $31.3M | $147,000 | 0.5% |
| FY2022 | $29.9M | -$5.1M | -17.0% |
| FY2021 | $24.5M | -$5.1M | -20.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Passive Ownership Shifts in Index Holdings