AEYE · XBRL financial data

Audioeye financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (AEYE's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	20,475	24,503	29,913	31,316	35,201	40,311
Cost of revenue	5,961	6,121	7,219	6,974	7,261	8,755
Gross profit	14,514	18,382	22,694	24,342	27,940	31,556
Research and development	1,230	5,304	6,085	6,989	5,077	4,590
General and administrative	11,945	13,970	13,381	11,537	13,585	15,249
Total operating expenses	21,647	33,895	33,123	30,307	31,330	33,386
Operating income (loss)	(7,133)	(15,513)	(10,429)	(5,965)	(3,390)	(1,830)
Income tax expense (benefit)	—	—	—	—	0	0
Net income (loss)	(7,158)	(14,209)	(10,433)	(5,872)	(4,254)	(3,077)
Earnings per share, basic USD per share	(0.77)	(1.29)	(0.91)	(0.50)	(0.36)	(0.25)
Earnings per share, diluted USD per share	(0.77)	(1.29)	(0.91)	(0.50)	(0.36)	(0.25)
Weighted average shares, basic thousands of shares	9,313	11,040	11,477	11,766	11,888	12,416
Weighted average shares, diluted thousands of shares	9,313	11,040	11,477	11,766	11,888	12,416

Fiscal years (AEYE's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	9,095	18,966	6,904	9,236	5,651	5,288
Accounts receivable	5,096	5,311	5,418	4,828	5,932	6,557
Prepaid and other current assets	288	451	595	712	537	777
Total current assets	14,631	24,831	12,966	14,776	12,120	12,622
Property and equipment, net	91	196	161	218	215	146
Right-of-use asset	617	834	1,154	611	385	168
Goodwill	701	701	4,001	4,001	6,661	6,682
Total assets	18,254	29,313	24,428	25,495	29,766	32,230
Current portion of long-term debt	219	0	—	—	—	503
Total current liabilities	9,015	11,216	11,062	11,529	11,571	14,416
Long-term debt	1,083	0	1,952	6,727	6,820	12,479
Lease liability, non-current	427	450	745	417	218	—
Total liabilities	10,620	11,716	13,839	18,788	20,330	27,426
Accumulated deficit	(57,084)	(71,293)	(82,482)	(89,476)	(95,746)	(103,398)
Total stockholders' equity	7,634	17,597	10,589	6,707	9,436	4,804
Total liabilities and equity	18,254	29,313	24,428	25,495	29,766	32,230
Common shares outstanding (cover page) thousands of shares	10,706	11,437	11,653	11,695	12,413	12,458

Fiscal years (AEYE's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(7,158)	(14,209)	(10,433)	(5,872)	(4,254)	(3,077)
Stock-based compensation	4,138	7,616	4,566	3,698	4,401	5,024
Net cash from operating activities	(1,906)	(4,980)	(4,999)	318	2,731	4,753
Purchases of property and equipment	0	82	72	171	128	54
Net cash from investing activities	(1,298)	(1,624)	(5,733)	(2,156)	(7,214)	(4,196)
Proceeds from issuing common stock	7,824	16,534	0	—	6,634	—
Share repurchases	—	0	756	1,122	2,016	4,575
Proceeds from long-term debt	1,302	0	—	6,895	—	13,351
Repayments of long-term debt	—	—	—	—	—	7,000
Net cash from financing activities	10,327	16,475	(1,330)	4,170	898	(920)

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Audioeye	9,327	10,963	1,758*	12.7M	—	Q3 FY26 10-QSep 30, 2026
CSP	24,666	14,398	447*	10.1M	—	Q3 FY26 10-QJun 30, 2026
SmartRent	92,662	39,844	(1,687)*	191.6M	54.9 quarters	Q2 FY26 10-QJun 30, 2026
PLAYSTUDIOS	102,669	54,992	5,638*	not reported	—	Q2 FY26 10-QJun 30, 2026
Soundthinking	6,410	23,889	(7,467)*	13.2M	0.9 quarters	Q2 FY26 10-QJun 30, 2026
Spectral Capital	5,267	318,278	(1,032)*	96.3M	5.1 quarters	Q2 FY26 10-QJun 30, 2026
Teads Holding	88,016	284,589	9,159*	98.1M	—	Q2 FY26 10-QJun 30, 2026
Rackspace Technology	110,600	670,100	(31,500)*	254.9M	3.5 quarters	Q2 FY26 10-QJun 30, 2026
Tucows	44,164	not reported	1,936	11.2M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.