AUDC Earnings & Financial Statements
AudioCodes Ltd.
$11.24
-$0.22(-1.96%)
75
Overall
95
Value
75
Tech
55
Quality
Market Cap
$276.40M
Volume
82.43K
52W Range
$6.95 - $11.56
Target Price
$12.50
AUDC earnings and financial statements: AudioCodes Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
AUDC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $245.60M | $242.18M | $244.38M | $275.09M | $248.92M |
| Cost of revenue | $85.97M | $84.02M | $9.89M | $96.31M | $78.03M |
| Operating income | $14.04M | $17.19M | $90.56M | -$243.77M | -$209.40M |
| EBITDA | $18.67M | $22.19M | $94.24M | $38.35M | $43.67M |
| Net income | $8.96M | $14.88M | $84.92M | $28.47M | $33.75M |
| EPS (diluted) | $0.31 | $0.50 | $0.28 | $0.88 | $1.00 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $323.02M | $335.90M | $337.52M | $323.83M | $349.36M |
| Total liabilities | $151.72M | $144.09M | $298.81M | $134.07M | $143.87M |
| Shareholders’ equity | $171.30M | $191.81M | $188.11M | $189.76M | $205.50M |
| Cash and equivalents | $45.28M | $58.75M | $30.55M | $24.54M | $84.52M |
| Long-term debt | $31.35M | $30.51M | $31.40M | $5.55M | $11.39M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $29.36M | $35.25M | $14.89M | $8.28M | $47.34M |
| Capital expenditure | - | - | - | -$1.49M | -$1.17M |
| Free cash flow | $22.89M | $10.97M | $8.93M | $6.79M | $46.17M |
| Dividends paid | $10.93M | $10.90M | $11.40M | $11.55M | $10.87M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AUDC | $11.24 | -2.0% | 82.43K |
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