Utilities • Telecommunications Equipment
$11.58 ▼ -0.08
(-0.69%)
MKT CAP: $284.8M • VOL: 68.7K
52W L $7 52W H $12
AUDC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $245.6M | $242.2M | $244.4M |
| YoY Revenue Growth % | +1.4% | -0.9% | — |
| Gross Profit | $159.6M | $158.2M | — |
| Gross Margin % | 65.0% | 65.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $14.0M | $17.2M | $14.4M |
| Operating Margin % | 5.7% | 7.1% | 5.9% |
| Net Income (GAAP) | $9.0M | $15.3M | $8.8M |
| EBITDA (Normalized) | $19.2M | $36.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $29.4M | $35.3M | $14.9M |
| Capital Expenditures (CapEx) | $6.5M | $24.3M | — |
| Free Cash Flow (FCF) | $22.9M | $11.0M | $14.9M |
| FCF Margin % | 9.3% | 4.5% | 6.1% |
| Return on Invested Capital (ROIC %) | 8.8% | 10.2% | — |
| Cash & Short-Term Equivalents | $45.3M | $58.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $171.3M | $191.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AUDC.