Similar companies
Income Statement (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 62M | 0.8% |
| Gross Profit | 40M | 3% |
| Cost of Revenue | 21M | 3.2% |
| Operating expense | 36M | 0.8% |
| Net Income | 2.7M | 792.8% |
| EBITDA | 5.2M | 47.3% |
Balance Sheet (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 332M | 2.4% |
| Total Liabilities | 158M | 4.2% |
| Total Equity | 174M | 7.6% |
| Shares Outstanding | 29M | 2.3% |
Cash Flow (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 5.1M | 33.9% |
| Cash from investing | 500,000 | 128.6% |
| Cash from financing | -20M | 204% |
EPS
Financial Highlights for Audiocodes in Q3 '25
Audiocodes reported a revenue of 62M, which is a 0.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 40M, marking a 3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 21M, a -3.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 36M, showing a -0.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 2.7M, showing a 792.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 5.2M, showing a 47.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Audiocodes with growth in revenue, gross profit, and net income.
