AudioCodes Ltd. (AUDC) Income Quarterly - Discounting Cash Flows
AUDC
AudioCodes Ltd.
AUDC (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
Report Filing 2025-11-04 2025-11-04 2025-07-29 2025-03-31 2025-03-26 2024-11-06 2024-07-30
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Revenue 244.6 61.55 61.08 60.37 61.55 60.24 60.3
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Cost of Revenue 85.29 21.26 21.95 21.24 20.84 20.94 20.83
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Gross Profit 159.3 40.28 39.12 39.13 40.72 39.3 39.48
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Operating Expenses 144.9 36.22 36.52 35.49 36.62 34.43 34.54
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Research & Development 51.43 13.19 12.87 13.03 12.35 12.67 13.18
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Selling, General and Administrative 93.42 23.04 23.65 22.46 24.27 21.76 21.36
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Other Operating Expenses 0 0 0 0 0 0 0
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Operating Income 14.41 4.06 2.6 3.65 4.1 4.87 4.94
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Net Non-Operating Interest 0.522 0 -1.19 1.72 0 -0.614 0
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Interest Income 1.72 0 0 1.72 0 0 0
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Interest Expense 1.19 0 1.19 0 0 0.614 0
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Equity & Other Income/(Expense) -1.84 0.064 0 0 -1.9 0 0.396
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Income Before Tax 13.09 4.12 1.41 5.36 2.2 4.26 5.33
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Income Tax Expense -0.735 1.39 1.1 1.34 -4.57 1.58 1.56
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0
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Net Income 13.83 2.73 0.306 4.02 6.78 2.68 3.77
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Depreciation and Amortization 4.19 1.18 0.959 0.954 1.09 1 1.26
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EBITDA 18.6 5.24 3.56 4.6 5.2 5.88 6.2
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Earnings Per Share (EPS) 0.478 0.097 0.011 0.14 0.23 0.089 0.12
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Diluted Earnings Per Share 0.457 0.097 0.01 0.13 0.22 0.087 0.12
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Weighted Average Shares Outstanding 28.17 28.17 28.88 29.53 29.93 30.22 30.34
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Diluted Weighted Average Shares Outstanding 28.67 28.67 29.35 30.05 30.26 30.78 30.73
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Discounting Cash Flows

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