AudioCodes
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $60,303 | $60,076 | $60,076 | $63,559 |
Gross Profit | 39,464 | 38,656 | 38,656 | 42,381 |
EBITDA | 6,197 | 3,804 | 3,804 | 7,858 |
EBIT | 4,936 | 3,281 | 3,281 | 7,234 |
Net Income | 3,774 | 2,083 | 2,083 | 3,655 |
Net Change In Cash | 60,303 | 60,076 | 60,076 | 63,559 |
Free Cash Flow | -11,342 | 8,196 | 8,196 | -1,860 |
Cash | 21,055 | 30,618 | 30,618 | 30,758 |
Basic Shares | 30,735 | 30,333 | 30,333 | 30,893 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $244,383 | $275,093 | $248,920 | $220,774 |
Gross Profit | 158,349 | 178,778 | 170,891 | 149,816 |
EBITDA | 17,020 | 34,303 | 41,956 | 40,618 |
EBIT | 14,424 | 31,319 | 39,524 | 38,350 |
Net Income | 8,780 | 28,466 | 33,751 | 27,248 |
Net Change In Cash | 244,383 | 275,093 | 248,920 | 220,774 |
Free Cash Flow | 8,926 | 6,794 | 46,170 | 36,946 |
Cash | 30,758 | 24,535 | 79,423 | 40,934 |
Basic Shares | 31,578 | 32,500 | 33,845 | 32,915 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.18 |
2024-03-31 | $0.17 |
2023-12-31 | $0.28 |
2023-09-30 | $0.25 |
