Company Analysis

AudioCodes Ltd. (AUDC)

Nasdaq: AUDC · Telephone & Telegraph Apparatus · Or Yehuda, IL · filing with the SEC since 2000
Grade6.6
◀ Past 7.9● Present 6.4▶ Future 5.7
1 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 30, 2026Mar 26, 2025Mar 27, 2024Apr 24, 2023Apr 28, 2022Apr 27, 2021Feb 25, 2020Mar 19, 2019Mar 26, 2018Mar 20, 2017
Revenue245,604242,176244,383275,093248,920220,774200,287176,223156,739145,571
For lenders
Interest and dividend income2,8102,9073,0362,8042,6561,252····
Interest and investment income··00323····
Cost of revenue85,97284,01586,03496,31578,02970,958105,32965,61758,89457,230
Gross profit159,632158,161158,349178,778170,891149,81694,958110,60697,84588,341
Research and development52,59152,12557,16959,84253,39646,07241,19934,66130,34829,139
Sales and marketing77,24271,16770,24370,12362,05751,21751,53549,33548,95445,084
General and administrative15,76017,67816,51317,49415,91414,17711,77810,2518,8936,364
Total operating expenses145,593140,970143,925147,459131,367111,466104,51294,24788,19580,587
Operating income14,03917,19114,42431,31939,52438,350-9,55416,3599,6507,754
Interest expense··1,565325621657198266294262
Other income (expense), net···2,864123-1,703-1,761228-10-160
Income before income taxes13,57815,09614,37234,18339,64736,647-11,31516,5879,6407,594
Income tax expense4,623-2155,5925,7175,8969,399-15,2923,0945,610-8,644
Net income8,95515,3118,78028,46633,75127,2483,97713,4934,03016,238
Earnings per share, basic0.310.510.280.891.030.870.140.470.130.46
Earnings per share, diluted0.310.500.280.881.000.830.130.450.130.45
Weighted average shares, basic28,497,80130,200,21031,400,90031,849,42232,703,47831,440,09329,251,88828,928,06031,103,70335,173,562
Weighted average shares, diluted28,984,33630,636,08831,578,71332,500,14133,845,55932,915,68330,799,90430,219,80632,168,36235,778,854
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton AUDC · research, not advice