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	242.18M	244.18M	245.53M	245.25M	244.38M	251.48M	259.61M	267.95M	275.09M	270.54M	264.22M	256.44M	248.92M	241.49M	234.64M	227.59M	220.77M	214.91M	209.75M	205.73M	200.29M	193.27M	186.37M	180.38M	176.22M	171.86M	166.55M	161.79M	156.74M	153.08M	151.06M	148.19M	145.57M	143.46M	140.5M	137.04M
Cost of Revenue	84.04M	84.38M	84.09M	84.8M	86.05M	89.36M	94.68M	96.99M	96.31M	93.48M	86.79M	81.46M	78.03M	73.17M	72.47M	71.78M	70.96M	104.89M	105.36M	105.72M	105.33M	71.71M	69.48M	67.7M	65.62M	63.79M	61.57M	60.1M	58.89M	58.36M	58.26M	57.5M	57.23M	56.82M	56.3M	55.38M
Gross Profit	158.14M	159.8M	161.44M	160.45M	158.34M	162.12M	164.93M	170.96M	178.78M	177.06M	177.43M	174.98M	170.89M	168.31M	162.17M	155.81M	149.82M	110.02M	104.39M	100.01M	94.96M	121.55M	116.89M	112.68M	110.61M	108.07M	104.99M	101.69M	97.84M	94.72M	92.8M	90.69M	88.34M	86.64M	84.2M	81.66M
Operating Income	17.19M	20.32M	21.23M	18.55M	14.42M	15.53M	16.76M	22.42M	31.32M	32.25M	35.24M	37.45M	39.52M	42.37M	43.6M	42.31M	38.35M	281K	-4.95M	-7.91M	-9.55M	21.52M	20.52M	17.92M	16.36M	14.47M	6.89M	5.45M	4.46M	4.81M	9.37M	8.86M	7.75M	6.63M	5.63M	2.52M
Interest Income	419K	717K	1.21M	1.13M	2.06M	2.37M	2.22M	1.9M	1.96M	1.35M	1.11M	1.11M	103K	530K	427K	427K	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	15.1M	18.39M	20.4M	17.57M	14.37M	17.88M	18.96M	25.23M	34.18M	33.47M	36.22M	37.01M	39.65M	40.81M	42.44M	40.88M	36.65M	1.47M	-5.18M	-7.56M	-11.31M	19.57M	19.44M	17.11M	16.59M	14.65M	12.39M	10.94M	9.64M	9.87M	9.14M	8.75M	7.59M	6.44M	5.44M	2.77M
Net Income	15.31M	12.19M	13.76M	11.04M	8.78M	12.67M	13.79M	19.68M	28.47M	28.17M	31.06M	32.37M	33.75M	34.88M	33.58M	31.98M	27.25M	10.63M	8.04M	6.19M	3.98M	16.74M	16.51M	14.11M	13.49M	9.63M	6.55M	5.17M	4.03M	18.13M	18.05M	17.75M	16.24M	4.27M	3.17M	522K
Selling & General & Admin	88.82M	85.89M	85.33M	85.81M	86.75M	88.14M	88.87M	88.67M	87.62M	85.6M	83.62M	81.2M	77.97M	74.47M	70.53M	66.96M	65.39M	65.25M	64.99M	64.61M	63.31M	60.73M	59.4M	59.25M	59.59M	59.85M	59.76M	59.22M	57.85M	54.82M	53.91M	52.41M	51.45M	51.89M	51.09M	51.87M
Research & Development	52.13M	53.59M	54.88M	56.09M	57.17M	58.45M	59.3M	59.87M	59.84M	59.2M	58.56M	56.33M	53.4M	51.47M	48.04M	46.54M	46.07M	44.48M	44.35M	43.3M	41.2M	39.29M	36.98M	35.51M	34.66M	33.75M	33.16M	31.83M	30.35M	29.9M	29.51M	29.43M	29.14M	28.12M	27.48M	27.28M
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	-0.00	-0.00	-0.00	-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	140.95M	139.48M	140.21M	141.9M	143.91M	146.59M	148.17M	148.54M	147.46M	144.8M	142.19M	137.53M	131.37M	125.94M	118.57M	113.5M	111.47M	109.74M	109.34M	107.92M	104.51M	100.03M	96.38M	94.76M	94.25M	93.6M	92.91M	91.05M	88.19M	84.72M	83.42M	81.83M	80.59M	80.01M	78.57M	79.15M
Interest Expense	614K	2.35M	1.74M	1.81M	1.81M	740K	1.08M	1.85M	1.85M	2.9M	2.56M	2.3M	2.3M	2.2M	2.2M	2.47M	2.47M	852K	1.76M	1.19M	1.99M	2.44M	1.57M	1.31M	509K	345K	308K	322K	391K	332K	339K	305K	358K	1.01M	1.01M	1.01M
Selling & Marketing Expenses	71.17M	69.87M	69.48M	69.71M	70.19M	70.83M	71.28M	70.68M	70.12M	68.63M	66.75M	64.87M	62.06M	58.57M	55.31M	52.42M	51.22M	51.76M	51.9M	52.24M	51.53M	49.84M	49.2M	48.91M	49.34M	49.78M	49.91M	49.91M	48.95M	47.92M	47.28M	45.98M	45.08M	43.98M	42.92M	43.2M
Cost & Expenses	224.99M	223.86M	224.3M	226.7M	229.96M	235.95M	242.85M	245.53M	243.77M	238.28M	228.98M	218.99M	209.4M	199.12M	191.04M	185.28M	182.42M	214.62M	214.7M	213.64M	209.84M	171.74M	165.86M	162.46M	159.86M	157.4M	154.48M	151.15M	147.09M	143.08M	141.69M	139.33M	137.82M	136.83M	134.87M	134.52M
Income Tax Expense	-215K	6.2M	6.64M	6.53M	5.59M	5.21M	5.17M	5.55M	5.72M	5.3M	5.16M	4.64M	5.9M	5.93M	8.86M	8.9M	9.4M	-9.16M	-13.21M	-13.76M	-15.29M	2.83M	2.93M	3M	3.09M	5.01M	5.84M	5.77M	5.61M	-8.26M	-8.91M	-9M	-8.64M	2.17M	2.28M	2.25M
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)	0.50	0.40	0.45	0.36	0.29	0.41	0.44	0.62	0.90	0.88	0.96	0.99	1.02	1.05	1.01	0.98	0.86	0.33	0.27	0.21	0.13	0.57	0.56	0.48	0.46	0.32	0.21	0.16	0.12	0.55	0.55	0.54	0.49	0.11	0.08	0.01
EPS (Diluted)	0.50	0.40	0.45	0.36	0.29	0.40	0.43	0.60	0.87	0.86	0.93	0.96	0.99	1.01	0.97	0.94	0.82	0.30	0.24	0.19	0.12	0.55	0.55	0.47	0.45	0.32	0.21	0.16	0.12	0.54	0.54	0.53	0.48	0.11	0.08	0.01
EBITDA	21.07M	23.73M	24.29M	21.02M	17.02M	18.22M	19.6M	25.32M	34.3M	35.2M	37.98M	40.07M	41.96M	44.7M	45.91M	44.57M	40.62M	2.71M	-2.53M	-5.54M	-7.28M	23.9M	22.91M	20.37M	18.87M	16.71M	14.36M	12.96M	12.09M	12.49M	11.98M	11.64M	10.65M	9.51M	8.52M	5.42M
EBIT	17.61M	22.25M	23.65M	20.82M	16.68M	19.45M	20.54M	26.8M	36.7M	35.19M	37.94M	39.31M	41.95M	43.01M	44.63M	43.35M	39.11M	2.32M	-3.41M	-6.37M	-9.35M	22M	20.99M	18.39M	17.1M	14.99M	12.8M	11.36M	10.13M	10.3M	9.48M	8.96M	7.86M	7.35M	6.35M	3.23M
Depreciation & Amortization	3.88M	3.41M	3.06M	2.47M	2.6M	2.69M	2.84M	2.89M	2.98M	2.95M	2.74M	2.62M	2.43M	2.33M	2.31M	2.26M	2.27M	2.2M	2.18M	2.14M	2.04M	2.17M	2.18M	2.24M	2.31M	2.25M	2.28M	2.32M	2.44M	2.49M	2.6M	2.78M	2.89M	2.88M	2.89M	2.91M