Stocktoria
AUDIOCODES LTD AUDC
Nasdaq · XNAS · stock · Telephone & Telegraph Apparatus · website · IPO 1999-05-01
AUDIOCODES LTD financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $245.6M | $242.2M | $244.4M | $275.1M | $248.9M |
| Gross profit | $159.6M | $158.2M | $158.3M | $178.8M | $170.9M |
| R&D expense | $52.6M | $52.1M | $57.2M | $59.8M | $53.4M |
| Operating income | $14.0M | $17.2M | $14.4M | $31.3M | $39.5M |
| Interest expense | — | — | $1.6M | $325,000 | $621,000 |
| Income tax | $4.6M | -$215,000 | $5.6M | $5.7M | $5.9M |
| Net income | $9.0M | $15.3M | $8.8M | $28.5M | $33.8M |
| EPS (diluted) | $0.31 | $0.50 | $0.28 | $0.88 | $1.00 |
| Operating cash flow | $29.4M | $35.3M | $14.9M | $8.3M | $47.3M |
| Free cash flow | $22.9M | $11.0M | $8.9M | $6.8M | $46.2M |
| Cash & equivalents | $45.3M | $58.7M | $30.5M | $24.5M | $79.4M |
| Inventory | $22.0M | $31.5M | $44.0M | $36.4M | $24.0M |
| Total assets | $323.0M | $335.9M | $337.5M | $323.8M | $349.4M |
| Total liabilities | $151.7M | $144.1M | $149.4M | $134.1M | $143.9M |
| Shareholders' equity | $171.3M | $191.8M | $188.1M | $189.8M | $205.5M |
Source: SEC EDGAR filings · CIK 0001086434 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.