AU
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AUDC
OtherAudioCodes Ltd.
TechnologyCommunication EquipmentNasdaq · Russell 2000
Latest financial period2024-12-31Company site →
Income statement summary
Revenue$242.2M
Gross profit$158.2M
Operating income$17.2M
FAVÖK / EBITDA—
Net income$15.3M
Balance sheet summary
Total assets$335.9M
Current assets$162.9M
Cash$58.7M
Total liabilities$144.1M
Equity$191.8M
Total debt—
Cash flow summary
Operating cash flow$35.3M
Investing cash flow$17.8M
Financing cash flow$-24.9M
Free cash flow—
Period analysis
Margins and ratios
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $242.2M | $244.4M | $275.1M | $248.9M | $220.8M | $200.3M | $176.2M | $156.7M |
| Gross margin | +65.3% | +64.8% | +65.0% | +68.7% | +67.9% | +47.4% | +62.8% | +62.4% |
| EBITDA margin | — | — | — | — | — | — | — | — |
| Operating margin | +7.1% | +5.9% | +11.4% | +15.9% | +17.4% | -4.8% | +9.3% | +6.2% |
| Net margin | +6.3% | +3.6% | +10.3% | +13.6% | +12.3% | +2.0% | +7.7% | +2.6% |
| Current ratio | 2.09 | 1.69 | 1.59 | 1.75 | 2.15 | 1.53 | 2.08 | 1.71 |
| Debt/equity | — | — | — | — | — | — | — | — |
| Net debt/EBITDA | — | — | — | — | — | — | — | — |
| ROE | +8.0% | +4.7% | +15.0% | +16.4% | +13.0% | +4.3% | +14.3% | +4.4% |
| ROA | +4.6% | +2.6% | +8.8% | +9.7% | +7.6% | +1.6% | +7.5% | +2.4% |
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