AUDC: financial statements from SEC — TradeAlmanac

AUDC

AudioCodes Ltd.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	246m	242m	244m	275m
Cost of revenue	86m	84m	86m	96m
Gross profit	160m	158m	158m	179m
Research and development	53m	52m	57m	60m
Selling, general and administrative	16m	18m	17m	17m
Operating expenses	146m	141m	144m	147m
Operating income	14m	17m	14m	31m
Pre-tax income	14m	15m	14m	34m
Income tax	5m	−215,000	6m	6m
Net income	9m	15m	9m	28m
Earnings per share	0.31	0.51	0.28	0.89
Earnings per share, diluted	0.31	0.50	0.28	0.88
Weighted average shares	28m	30m	31m	32m
Weighted average shares, diluted	29m	31m	32m	33m

Balance sheet

Metric	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash and equivalents	—	45m	59m	31m	25m	85m
Receivables	—	67m	56m	51m	—

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating cash flow	29m	35m	15m	8m
Share-based compensation	7m	8m	11m	15m
Capital expenditure	6m	24m	6m	1m
Investing cash flow

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)