← AUDIOCODES LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $145.6m |
$156.7m
+7.67%
|
$176.2m
+12.43%
|
$200.3m
+13.66%
|
$220.8m
+10.23%
|
$248.9m
+12.75%
|
$275.1m
+10.51%
|
$244.4m
-11.16%
|
$242.2m
-0.90%
|
$245.6m
+1.42%
|
$249.3m
+1.49%
|
|
| Cost of Goods and Services Sold | $57.2m |
$58.9m
+2.91%
|
$65.6m
+11.42%
|
$105.3m
+60.52%
|
$71.0m
-32.63%
|
$78.0m
+9.97%
|
$96.3m
+23.43%
|
$86.0m
-10.67%
|
$84.0m
-2.35%
|
$86.0m
+2.33%
|
$85.4m
-0.67%
|
|
| Gross Profit | $88.3m |
$97.8m
+10.76%
|
$110.6m
+13.04%
|
$95.0m
-14.15%
|
$149.8m
+57.77%
|
$170.9m
+14.07%
|
$178.8m
+4.62%
|
$158.3m
-11.43%
|
$158.2m
-0.12%
|
$159.6m
+0.93%
|
$163.9m
+2.65%
|
|
| Research and Development Expense | $29.1m | $30.3m | $34.7m | $41.2m | $46.1m | $53.4m | $59.8m | $57.2m | $52.1m | $52.6m | $54.0m | |
| Selling and Marketing Expense | $45.1m | $49.0m | $49.3m | $51.5m | $51.2m | $62.1m | $70.1m | $70.2m | $71.2m | $77.2m | $95.5m | |
| General and Administrative Expense | $6.4m | $8.9m | $10.3m | $11.8m | $14.2m | $15.9m | $17.5m | $16.5m | $17.7m | $15.8m | $15.9m | |
| Amortization of Intangible Assets | $1.2m | $832k | $747k | $352k | $332k | $358k | $804k | $545k | $532k | $470k | — | |
| Operating Expenses | $80.6m | $88.2m | $94.2m | $104.5m | $111.5m | $131.4m | $147.5m | $143.9m | $141.0m | $145.6m | $149.5m | |
| Operating Income (Loss) | $7.8m |
$9.7m
+24.45%
|
$16.4m
+69.52%
|
($9.6m)
-158.40%
|
$38.4m
+501.40%
|
$39.5m
+3.06%
|
$31.3m
-20.76%
|
$14.4m
-53.94%
|
$17.2m
+19.18%
|
$14.0m
-18.34%
|
$14.4m
+2.26%
|
|
| Interest Expense | $262k | $294k | $266k | $198k | $657k | $621k | $325k | $1.6m | — | — | $198k | |
| Interest Income, Operating | — | — | — | — | — | — | $2.8m | $3.0m | $2.9m | $2.8m | $1.0m | |
| Interest Income, Other | — | — | — | — | — | — | $0 | $0 | — | — | $1.0m | |
| Other Nonoperating Income (Expense) | ($160k) | ($10k) | $228k | ($1.8m) | ($1.7m) | $123k | $2.9m | — | — | — | — | |
| Interest and Other Income | $1.8m | $1.2m | $1.1m | $1.0m | $1.3m | $2.7m | — | — | — | — | — | |
| Other Expenses | $283k | $273k | $265k | $322k | $171k | $252k | $358k | $327k | $296k | $188k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $4.2m | $5.9m | $10.1m | ($18.3m) | $30.0m | $31.1m | $25.4m | $5.1m | $7.6m | $4.0m | $11.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.6m | $9.6m | $16.6m | ($11.3m) | $36.6m | $39.6m | $34.2m | $14.4m | $15.1m | $13.6m | $11.2m | |
| Current Income Tax Expense (Benefit) | $831k | $688k | $843k | $990k | $742k | $2.4m | $3.7m | $4.0m | $4.3m | — | $4.2m | |
| Income Tax Expense (Benefit) | ($8.6m) | $5.6m | $3.1m | ($15.3m) | $9.4m | $5.9m | $5.7m | $5.6m | ($215k) | $4.6m | $4.2m | |
| Net Income (Loss) Attributable to Parent | $16.2m |
$4.0m
-75.18%
|
$13.5m
+234.81%
|
$4.0m
-70.53%
|
$27.2m
+585.14%
|
$33.8m
+23.87%
|
$28.5m
-15.66%
|
$8.8m
-69.16%
|
$15.3m
+74.38%
|
$9.0m
-41.51%
|
$7.1m
-21.13%
|
|
| Earnings Per Share, Basic | $0.46 | $0.13 | $0.47 | $0.14 | $0.87 | $1.03 | $0.89 | $0.28 | $0.51 | $0.31 | $0.25 | |
| Earnings Per Share, Diluted | $0.45 | $0.13 | $0.45 | $0.13 | $0.83 | $1.00 | $0.88 | $0.28 | $0.50 | $0.31 | $0.25 | |
| Weighted Average Number of Shares Outstanding, Basic | 35.2m | 31.1m | 28.9m | 29.3m | 31.4m | 32.7m | 31.8m | 31.4m | 30.2m | 28.5m | 26.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 35.8m | 32.2m | 30.2m | 30.8m | 32.9m | 33.8m | 32.5m | 31.6m | 30.6m | 29.0m | 27.3m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $0 | $0 | — |