AudioCodes Ltd.
AUDC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $284 | $278 | $292 |
| - Cash | $49 | $63 | $63 | $59 |
| + Debt | $31 | $37 | $35 | $36 |
| Enterprise Value | – | $258 | $250 | $269 |
| Revenue | $62 | $61 | $60 | $62 |
| % Growth | 0.8% | 1.2% | -1.9% | – |
| Gross Profit | $40 | $39 | $39 | $41 |
| % Margin | 65.5% | 64.1% | 64.8% | 66.2% |
| EBITDA | $5 | $4 | $5 | $3 |
| % Margin | 8.6% | 5.8% | 7.6% | 5.5% |
| Net Income | $3 | $0 | $4 | $7 |
| % Margin | 4.4% | 0.5% | 6.7% | 11% |
| EPS Diluted | 0.097 | 0.01 | 0.13 | 0.22 |
| % Growth | 832.7% | -92% | -40.9% | – |
| Operating Cash Flow | $5 | $8 | $13 | $15 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$4 |
| Free Cash Flow | $3 | $6 | $12 | $12 |