AUDIOEYE INC
Business
AudioEye is a digital accessibility platform providing SaaS solutions that use machine-learning and AI-driven technology combined with human expertise to help businesses achieve website and application compliance with Web Content Accessibility Guidelines and accessibility laws. The company offers core automated accessibility fixes, monitoring, and testing, supplemented by human-assisted services, custom fixes, audits, and legal support on month-to-month or multi-year subscription terms. AudioEye serves small and medium-sized businesses, enterprises, nonprofits, and government agencies across finance, retail, hospitality, education, and other sectors through direct sales and partner/reseller channels including CMS platforms and its own marketplace.
Summary from 10-K filed 2026-03-12
Financials
Consolidated Statement of Income
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is AUDIOEYE INC's CIK number?
AUDIOEYE INC's SEC CIK number is 0001362190 (1362190). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find AUDIOEYE INC's SEC filings?
All of AUDIOEYE INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did AUDIOEYE INC last report earnings?
AUDIOEYE INC (AEYE) most recently filed an earnings 8-K with the SEC on May 12, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001104659-26-059428). This is AUDIOEYE INC's most recent earnings filing of record — not a forecast of its next earnings date.
What is AUDIOEYE INC's most recent earnings 8-K?
AUDIOEYE INC's latest earnings 8-K (Item 2.02) was filed May 12, 2026 under accession 0001104659-26-059428. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View AUDIOEYE INC's latest earnings 8-K →
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