AudioCodes Ltd.
AUDC · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 275.09M | 178.78M | 31.32M | 28.47M | 0.89 |
| 2023 FY | 244.38M | 158.35M | 14.42M | 8.78M | 0.28 |
| 2024 FY | 242.18M | 158.16M | 17.19M | 15.31M | 0.51 |
| 2025 FY | 245.60M | 159.63M | 14.04M | 8.96M | 0.31 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 323.83M | 134.07M | 24.54M | 13.72M | 189.76M |
| 2023 FY | 337.52M | 149.41M | 30.76M | 39.28M | 188.11M |
| 2024 FY | 335.90M | 144.09M | 58.75M | 36.46M | 191.81M |
| 2025 FY | 323.16M | 151.86M | 45.52M | 69.33M | 171.30M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 8.28M | -1.49M | 6.79M | -11.55M | -59.99M |
| 2023 FY | 14.89M | -5.97M | 8.93M | -11.40M | 6.01M |
| 2024 FY | 35.25M | -24.28M | 10.97M | -10.90M | 28.20M |
| 2025 FY | 29.36M | -6.47M | 22.89M | -10.93M | -13.47M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 569.79M | 558.97M | — | — | — |
| 2023 FY | 379.01M | 387.53M | — | — | — |
| 2024 FY | 294.15M | 271.86M | — | — | — |
| 2025 FY | 252.18M | 275.99M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 61.08M | 39.12M | 2.60M | 306.00K | 0.01 |
| 2025 Q3 | 61.55M | 40.29M | 4.06M | 2.73M | 0.10 |
| 2025 Q4 | 62.61M | 41.09M | 3.73M | 1.90M | 0.07 |
| 2026 Q1 | 62.14M | 41.13M | 3.36M | 1.95M | 0.07 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 339.83M | 151.76M | 62.62M | 37.25M | 188.08M |
| 2025 Q3 | 331.80M | 158.06M | 48.93M | 37.40M | 173.74M |
| 2025 Q4 | 323.16M | 151.86M | 45.52M | 69.33M | 171.30M |
| 2026 Q1 | 305.67M | 151.57M | 41.17M | 37.39M | 154.10M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 7.73M | -1.79M | 5.94M | -25.68K | -514.00K |
| 2025 Q3 | 4.05M | -1.57M | 2.48M | -5.61M | -13.69M |
| 2025 Q4 | 4.13M | -1.64M | 2.48M | — | -3.64M |
| 2026 Q1 | 12.82M | -1.25M | 11.58M | -5.29M | -4.35M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 283.57M | 258.20M | — | — | — |
| 2025 Q3 | 268.17M | 256.64M | — | — | — |
| 2025 Q4 | 239.36M | 263.17M | — | — | — |
| 2026 Q1 | 222.60M | 218.81M | — | — | — |