AudioCodes Ltd. (AUDC)

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9.49

-0.01 (-0.11%)

At close: Apr 25, 2025, 11:43 AM

AudioCodes Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	61.55M	60.24M	60.3M	60.08M	63.56M	61.59M	60.02M	59.21M	70.66M	69.72M	68.36M	66.36M	66.1M	63.41M	60.58M	58.84M	58.67M	56.56M	53.52M	52.02M	52.8M	51.41M	49.5M	46.58M	45.78M	44.52M	43.5M	42.42M	41.42M	39.21M	38.74M	37.38M	37.76M	37.19M	35.87M	34.76M
Cost of Revenue	20.84M	20.94M	20.84M	21.42M	21.18M	20.65M	21.54M	22.67M	24.5M	25.97M	23.85M	22M	21.66M	19.29M	18.52M	18.57M	16.81M	18.59M	17.82M	17.74M	50.73M	19.06M	18.18M	17.35M	17.12M	16.83M	16.41M	15.27M	15.29M	14.6M	14.94M	14.06M	14.76M	14.51M	14.17M	13.79M
Gross Profit	40.72M	39.3M	39.46M	38.66M	42.38M	40.94M	38.48M	36.54M	46.16M	43.75M	44.51M	44.36M	44.44M	44.12M	42.06M	40.27M	41.86M	37.98M	35.7M	34.28M	2.06M	32.35M	31.31M	29.23M	28.66M	27.69M	27.1M	27.16M	26.12M	24.61M	23.8M	23.32M	23M	22.68M	21.69M	20.97M
Operating Income	4.1M	4.87M	4.94M	3.28M	7.23M	5.78M	2.25M	-844K	8.34M	7.01M	7.92M	8.05M	9.27M	10M	10.13M	10.12M	12.12M	11.22M	8.84M	6.16M	-25.95M	6M	5.88M	4.52M	5.13M	4.99M	3.29M	2.96M	3.24M	-2.59M	1.85M	1.97M	3.59M	1.97M	1.34M	862K
Interest Income	n/a	n/a	396K	23K	298K	492K	318K	949K	609K	344K	n/a	1.01M	n/a	103K	n/a	n/a	427K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	2.2M	4.26M	5.33M	3.3M	5.49M	6.27M	2.5M	105K	9.01M	7.35M	8.76M	9.06M	8.29M	10.1M	9.55M	11.7M	9.46M	11.73M	7.99M	7.47M	-25.72M	5.08M	5.6M	3.72M	5.17M	4.95M	3.27M	3.2M	3.23M	2.69M	1.82M	1.9M	3.46M	1.96M	1.43M	740K
Net Income	6.78M	2.68M	3.77M	2.08M	3.65M	4.25M	1.05M	-182K	7.55M	5.37M	6.94M	8.61M	7.25M	8.26M	8.24M	9.99M	8.38M	6.96M	6.64M	5.26M	-8.23M	4.37M	4.79M	3.05M	4.53M	4.13M	2.39M	2.43M	672K	1.05M	1.01M	1.29M	14.77M	971K	721K	-222K
Selling & General & Admin	24.27M	21.76M	21.35M	21.44M	21.34M	21.2M	21.83M	22.38M	22.73M	21.93M	21.63M	21.33M	20.71M	19.95M	19.2M	18.1M	17.21M	16.02M	15.63M	16.53M	17.07M	15.76M	15.25M	15.23M	14.5M	14.42M	15.1M	15.57M	14.76M	14.33M	14.56M	14.2M	11.73M	13.42M	13.06M	13.24M
Research & Development	12.35M	12.67M	13.18M	13.93M	13.81M	13.96M	14.39M	15.01M	15.09M	14.81M	14.96M	14.98M	14.45M	14.17M	12.72M	12.05M	12.53M	10.74M	11.22M	11.58M	10.94M	10.6M	10.18M	9.48M	9.04M	8.28M	8.71M	8.63M	8.13M	7.69M	7.38M	7.15M	7.68M	7.3M	7.3M	6.87M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	36.62M	34.43M	34.53M	35.38M	35.15M	35.16M	36.22M	37.39M	37.82M	36.74M	36.59M	36.31M	35.17M	34.13M	31.93M	30.15M	29.74M	26.75M	26.85M	28.12M	28.02M	26.36M	25.43M	24.71M	23.53M	22.7M	23.81M	24.2M	22.89M	22.01M	21.95M	21.35M	19.42M	20.71M	20.35M	20.1M
Interest Expense	n/a	614K	n/a	n/a	1.74M	n/a	71K	n/a	669K	344K	841K	n/a	1.72M	n/a	582K	n/a	1.61M	n/a	852K	n/a	n/a	913K	280K	799K	452K	37K	20K	n/a	288K	n/a	34K	69K	229K	7K	n/a	122K
Selling & Marketing Expenses	18.74M	17.61M	17.45M	17.37M	17.44M	17.22M	17.68M	17.85M	18.09M	17.66M	17.08M	17.29M	16.6M	15.78M	15.2M	14.48M	13.11M	12.52M	12.32M	13.27M	13.65M	12.66M	12.66M	12.56M	11.96M	12.02M	12.37M	12.99M	12.4M	12.15M	12.36M	12.04M	11.37M	11.52M	11.06M	11.13M
Cost & Expenses	57.45M	55.37M	55.37M	56.8M	56.33M	55.81M	57.77M	60.06M	62.32M	62.71M	60.44M	58.3M	56.83M	53.41M	50.44M	48.72M	46.55M	45.34M	44.68M	45.86M	78.75M	45.42M	43.62M	42.06M	40.65M	39.53M	40.22M	39.47M	38.18M	36.61M	36.88M	35.41M	34.17M	35.22M	34.53M	33.9M
Income Tax Expense	-4.57M	1.58M	1.56M	1.22M	1.84M	2.02M	1.45M	287K	1.46M	1.98M	1.83M	454K	1.04M	1.84M	1.31M	1.71M	1.08M	4.76M	1.35M	2.21M	-17.49M	716K	810K	669K	640K	815K	873K	766K	2.56M	1.64M	805K	602K	-11.31M	990K	712K	962K
Shares Outstanding (Basic)	30.8M	30.22M	30.34M	30.33M	30.68M	31.39M	31.9M	31.75M	31.64M	31.72M	31.81M	32.23M	32.45M	32.62M	32.74M	32.9M	32.91M	32.67M	30.49M	29.54M	29.42M	29.16M	29.21M	29.21M	29.15M	28.8M	28.61M	29.16M	29.91M	30.92M	31.6M	31.99M	32.96M	33.98M	36.49M	37.27M
Shares Outstanding (Diluted)	30.26M	30.78M	30.73M	30.33M	30.89M	31.39M	32.98M	31.75M	32.15M	32.26M	32.52M	33.08M	33.55M	33.84M	33.97M	34.09M	34.21M	34.2M	32.06M	31.05M	29.42M	30.64M	30.74M	30.73M	30.52M	30.27M	29.73M	30.35M	31.07M	31.96M	32.61M	33.04M	33.86M	34.62M	36.93M	37.27M
EPS (Basic)	0.22	0.09	0.12	0.07	0.12	0.14	0.03	-0.01	0.24	0.17	0.22	0.27	0.22	0.25	0.25	0.30	0.25	0.21	0.22	0.18	-0.28	0.15	0.16	0.10	0.16	0.14	0.08	0.08	0.02	0.03	0.03	0.04	0.45	0.03	0.02	-0.01
EPS (Diluted)	0.22	0.09	0.12	0.07	0.12	0.14	0.03	-0.01	0.23	0.17	0.21	0.26	0.22	0.24	0.24	0.29	0.24	0.20	0.21	0.17	-0.28	0.14	0.16	0.10	0.15	0.14	0.08	0.08	0.02	0.03	0.03	0.04	0.44	0.03	0.02	-0.01
EBITDA	5.2M	5.88M	6.2M	3.8M	7.86M	6.43M	2.92M	-193K	9.06M	7.81M	8.64M	8.79M	9.96M	10.59M	10.73M	10.68M	12.71M	11.79M	9.39M	6.73M	-25.2M	6.54M	6.39M	4.99M	5.98M	5.55M	3.85M	3.5M	3.82M	3.19M	2.46M	2.62M	4.22M	2.68M	2.12M	1.63M
EBIT	4.1M	4.87M	5.33M	3.3M	8.75M	6.27M	2.5M	-844K	11.53M	7.35M	8.76M	9.06M	10.02M	10.1M	10.13M	11.7M	11.07M	11.73M	8.84M	7.47M	-25.72M	6M	5.88M	4.49M	5.62M	4.99M	3.29M	3.2M	3.52M	2.79M	1.85M	1.97M	3.69M	1.97M	1.34M	862K
Depreciation & Amortization	1.09M	1M	1.26M	523K	624K	652K	669K	651K	723K	797K	722K	742K	686K	588K	599K	559K	587K	562K	551K	568K	522K	542K	506K	474K	643K	561K	565K	540K	579K	599K	605K	655K	630K	712K	781K	769K