AudioCodes Ltd.
AUDC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $283,572 | $278,154 | $291,538 |
| - Cash | $48,925 | $62,619 | $63,133 | $58,749 |
| + Debt | $31,002 | $37,251 | $35,140 | $36,462 |
| Enterprise Value | – | $258,204 | $250,161 | $269,251 |
| Revenue | $61,547 | $61,078 | $60,374 | $61,554 |
| % Growth | 0.8% | 1.2% | -1.9% | – |
| Gross Profit | $40,285 | $39,124 | $39,134 | $40,719 |
| % Margin | 65.5% | 64.1% | 64.8% | 66.2% |
| EBITDA | $5,308 | $3,559 | $4,599 | $3,398 |
| % Margin | 8.6% | 5.8% | 7.6% | 5.5% |
| Net Income | $2,732 | $306 | $4,016 | $6,775 |
| % 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 | $5,104 | $7,725 | $13,457 | $15,311 |
| Capital Expenditures | -$1,776 | -$1,785 | -$1,474 | -$3,512 |
| Free Cash Flow | $3,328 | $5,940 | $11,983 | $11,799 |