Stocktoria
AUDIOCODES LTD AUDC
Nasdaq · stock · Telephone & Telegraph Apparatus · website · IPO 1999-05-01
AUDIOCODES LTD financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245.6M | $242.2M | $244.4M | $275.1M | $248.9M | $220.8M | $200.3M | $176.2M | $156.7M | $145.6M |
| Gross profit | $159.6M | $158.2M | $158.3M | $178.8M | $170.9M | $149.8M | $95.0M | $110.6M | $97.8M | $88.3M |
| R&D expense | $52.6M | $52.1M | $57.2M | $59.8M | $53.4M | $46.1M | $41.2M | $34.7M | $30.3M | $29.1M |
| Operating income | $14.0M | $17.2M | $14.4M | $31.3M | $39.5M | $38.4M | -$9.6M | $16.4M | $9.7M | $7.8M |
| Interest expense | — | — | $1.6M | $325,000 | $621,000 | $657,000 | $198,000 | $266,000 | $294,000 | $262,000 |
| Income tax | $4.6M | -$215,000 | $5.6M | $5.7M | $5.9M | $9.4M | -$15.3M | $3.1M | $5.6M | -$8.6M |
| Net income | $9.0M | $15.3M | $8.8M | $28.5M | $33.8M | $27.2M | $4.0M | $13.5M | $4.0M | $16.2M |
| EPS (diluted) | $0.31 | $0.50 | $0.28 | $0.88 | $1.00 | $0.83 | $0.13 | $0.45 | $0.13 | $0.45 |
| Operating cash flow | $29.4M | $35.3M | $14.9M | $8.3M | $47.3M | $38.5M | $23.2M | $25.6M | $17.8M | $18.3M |
| Free cash flow | $22.9M | $11.0M | $8.9M | $6.8M | $46.2M | $36.9M | $21.2M | $24.2M | $16.2M | $16.9M |
| Cash & equivalents | $45.3M | $58.7M | $30.5M | $24.5M | $79.4M | $40.9M | $64.8M | $31.5M | $24.2M | $24.3M |
| Inventory | $22.0M | $31.5M | $44.0M | $36.4M | $24.0M | $29.2M | $28.3M | $22.6M | $16.6M | $16.3M |
| Total assets | $323.0M | $335.9M | $337.5M | $323.8M | $349.4M | $358.1M | $244.3M | $179.4M | $170.9M | $187.0M |
| Total liabilities | $151.7M | $144.1M | $149.4M | $134.1M | $143.9M | — | — | — | — | — |
| Shareholders' equity | $171.3M | $191.8M | $188.1M | $189.8M | $205.5M | $209.9M | $92.5M | $94.5M | $92.4M | $108.7M |
Growth · year-over-year · Revenue CAGR 6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.4% | -0.9% | -11.2% | +10.5% | +12.7% | +10.2% | +13.7% | +12.4% | +7.7% | +4.2% |
| Net income growth | -41.5% | +74.4% | -69.2% | -15.7% | +23.9% | +585.1% | -70.5% | +234.8% | -75.2% | +4336.6% |
| EPS growth | -38.0% | +78.6% | -68.2% | -12.0% | +20.5% | +538.5% | -71.1% | +246.2% | -71.1% | +4400.0% |
| Free cash flow growth | +108.6% | +22.9% | +31.4% | -85.3% | +25.0% | +74.1% | -12.5% | +49.7% | -4.0% | +8.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.