AUDIOEYE INC

Listed Company

AEYECIK 0001362190NasdaqNon-AcceleratedSmaller ReportingServices-Prepackaged SoftwareDelawareFY ends Dec 31

Period

FY 2025

Revenue

$40.31M

Net Income

$-3.08M

Total Assets

—

Equity

—

Shares Out

12.44M

Op. Cash Flow

$4.75M

Business

AUDIOEYE INC provides a digital accessibility platform that helps organizations achieve and sustain web and mobile accessibility compliance. It offers SaaS accessibility solutions including automated testing and fixes, machine-learning/AI-driven remediation, continuous monitoring, periodic auditing, custom expert fixes, PDF remediation, mobile application audits, and legal support services. The company operates through two primary channels—an Enterprise channel serving large customers and government agencies, and a Partner and Marketplace channel encompassing CMS, platform and agency partners, authorized resellers, and an online marketplace. AudioEye serves a broad range of private and public sector customers across domestic and international markets through direct sales, partners, resellers, and integrated platform marketplaces.

Summary from filing dated 2025-03-12

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	40	35	31	30	25
Cost of revenue	9	7	7	7	6
Gross profit	32	28	24	23	18
Selling and marketing	15	13	12	14	15
Research and development	5	5	7	6	5
General and administrative	15	13	12	13	14
Change in fair value of contingent consideration	−1	140,000	—	—	—
Total operating expenses	33	31	30	33	34
Operating loss	−2	−3	−6	−10	−16
Interest expense, net	−947,000	−864,000	93,000	−4,000	−12,000
Loss on extinguishment of debt	−300,000	—	—	0	1
Total other expense	−1	−864,000	—	−4,000	1
Net loss	−3	−4	−6	−10	−14
Net loss per common share-basic (in dollars per share)	−0.25	−0.36	−0.5	−0.91	−1.29
Net loss per common share-diluted (in dollars per share)	−0.25	−0.36	−0.5	−0.91	−1.29
Weighted average common shares outstanding-basic (in shares)	12	12	12	11	11
Weighted average common shares outstanding-diluted (in shares)	12	12	12	11	11

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	5	6	9	7	19
Accounts receivable, net of allowance for doubtful accounts of $643 and $511, respectively	7	6	5	5	5
Prepaid expenses and other current assets	777,000	537,000	712,000	644,000	451,000
Total current assets	13	12	15	13	25
Property and equipment, net of accumulated depreciation of $227 and $294, respectively	146,000	215,000	218,000	161,000	196,000
Right of use assets	168,000	385,000	611,000	1	834,000
Intangible assets, net of accumulated amortization of $13,251 and $9,793, respectively	13	10	6	6	3
Goodwill	7	7	4	4	701,000
Other	97,000	109,000	106,000	105,000	95,000
Total assets	32	30	25	24	29
Accounts payable and accrued expenses	5	4	2	2	4
Operating lease liabilities	218,000	199,000	312,000	468,000	415,000
Deferred revenue	9	8	6	7	7
Contingent consideration	225,000	—	—	—	—
Term loan, current	503,000	—	—	—	0
Total current liabilities	14	12	12	11	11
Term loan, net	12	7	7	0	0
Operating lease liabilities	—	218,000	417,000	745,000	450,000
Deferred revenue	5,000	16,000	10,000	73,000	5,000
Contingent consideration, long term	300,000	1	—	—	—
Other	226,000	355,000	105,000	0	—
Total liabilities	27	20	19	14	12
Common stock, $0.00001 par value, 50,000 shares authorized, 12,383 and 12,285 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	1,000	1,000	1,000	1,000	1,000
Additional paid-in capital	108	105	96	93	89
Accumulated deficit	−103	−96	−89	−82	−71
Total stockholders' equity	5	9	7	11	18
Total liabilities and stockholders' equity	32	30	25	24	29

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net loss	−3	−4	−6	−10	—
Depreciation and amortization	4	3	2	2	1
Loss on disposal or impairment of long-lived assets	57,000	7,000	235,000	51,000	22,000
Stock-based compensation expense	5	4	4	5	8
Amortization of deferred commissions	34,000	37,000	60,000	113,000	189,000
Amortization of debt discount and issuance costs	97,000	94,000	8,000	—	—
Amortization of right-of-use assets	167,000	226,000	358,000	556,000	265,000
Provision for accounts receivable	400,000	236,000	61,000	356,000	73,000
Accounts receivable	−1	−940,000	529,000	—	—
Prepaid expenses and other assets	−238,000	151,000	−119,000	−151,000	−355,000
Accounts payable and accruals	233,000	475,000	−190,000	−1	1
Operating lease liability	−199,000	−312,000	−444,000	−528,000	−273,000
Deferred revenue	760,000	−59,000	−716,000	−915,000	662,000
Net cash provided by operating activities	5	3	318,000	−5	−5
Purchase of equipment	−54,000	−128,000	−171,000	−72,000	−82,000
Proceeds from sale of equipment	7,000	—	—	—	—
Software development costs	−2	−2	−2	−1	−1
Patent costs	−61,000	−42,000	−39,000	−17,000	−64,000
Payment for acquisition	−2	−5	—	−4	−53,000
Net cash used in investing activities	−4	−7	−2	−6	−2
Proceeds from term loan, net of lender fees	13	—	7	—	0
Payments for costs directly attributable to the issuance of term loan	−443,000	—	−71,000	—	—
Repayment of term loan	−7	—	—	—	—
Payments for debt extinguishment costs	−249,000	—	—	—	—
Proceeds from exercise of options	38,000	—	—	0	644,000
Payments related to settlement of employee shared-based awards	−2	−2	−653,000	−385,000	−622,000
Repurchase of common stock	−5	−2	−1	−756,000	0
Repayments of finance leases	—	−7,000	−38,000	−57,000	−81,000
Settlement of contingent consideration	—	−2	−908,000	−132,000	0
Proceeds from employee stock purchase plan	73,000	113,000	67,000	—	—
Proceeds from common stock offering, net of transaction costs	—	7	—	0	17
Net cash provided by (used in) financing activities	−920,000	898,000	4	−1	16
Net decrease in cash and cash equivalents	−363,000	−4	2	−12	10
Interest paid	1	1	4,000	4,000	8,000
Contingent consideration recorded in connection with acquisition	525,000	1	—	3	134,000

Filings

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