AudioCodes

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$61,547
$61,078
$60,374
$61,554
Gross Profit
40,285
39,124
39,134
40,719
EBITDA
5,308
3,559
4,599
3,398
EBIT
4,125
2,600
3,645
2,303
Net Income
2,732
306
4,016
6,775
Net Change In Cash
61,547
61,078
60,374
61,554
Free Cash Flow
3,327
5,940
11,983
11,799
Cash
48,925
62,619
63,133
58,749
Basic Shares
28,672
29,353
30,045
30,260

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$242,176
$244,383
$275,093
$248,920
Gross Profit
158,161
158,349
178,778
170,891
EBITDA
21,074
18,533
39,363
44,339
EBIT
17,191
15,937
36,379
41,907
Net Income
15,311
8,780
28,466
33,751
Net Change In Cash
242,176
244,383
275,093
248,920
Free Cash Flow
10,973
8,926
6,794
46,170
Cash
58,749
30,758
24,535
79,423
Basic Shares
30,642
31,578
32,500
33,845

Earnings Calls

QuarterEPS
2025-09-30
$0.17
2025-06-30
$0.14
2025-03-31
$0.15
2024-12-31
$0.37