AudioCodes
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $62,958 | $62,143 | $62,605 | $61,547 |
Gross Profit | 41,361 | 41,125 | 41,089 | 40,285 |
EBITDA | 4,329 | 4,445 | 4,599 | 5,308 |
EBIT | 3,198 | 3,364 | 3,460 | 4,125 |
Net Income | 477 | 1,953 | 1,901 | 2,732 |
Net Change In Cash | 62,958 | 62,143 | 62,605 | 61,547 |
Free Cash Flow | 5,471 | 11,576 | 2,483 | 2,483 |
Cash | 51,414 | 41,170 | 45,521 | 48,925 |
Basic Shares | 25,753 | 26,891 | 27,868 | 28,672 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $245,604 | $242,176 | $244,383 | $275,093 |
Gross Profit | 159,632 | 158,161 | 158,349 | 178,778 |
EBITDA | 18,001 | 19,275 | 18,533 | 39,363 |
EBIT | 13,766 | 15,392 | 15,937 | 36,379 |
Net Income | 8,955 | 15,311 | 8,780 | 28,466 |
Net Change In Cash | 245,604 | 242,176 | 244,383 | 275,093 |
Free Cash Flow | 22,889 | 10,973 | 8,926 | 6,794 |
Cash | 45,521 | 58,749 | 30,758 | 24,535 |
Basic Shares | 28,984 | 30,642 | 31,578 | 32,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.10 |
2026-03-31 | $0.14 |
2025-12-31 | $0.16 |
2025-09-30 | $0.17 |