Gross Profit (Annual)

Gross Profit: Revenues from operations less the associated costs.

AudioCodes Ltd. (AUDC) had Gross Profit of $158.16M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$242.18M
Net Income	$15.31M
Cost of Goods Sold	$84.02M
Gross Profit	$158.16M
Operating Expenses	$224.99M
Operating Income	$17.19M
Non-Operating Income/Expense	$-2.10M
Pre-Tax Income	$15.10M
Normalized Pre-Tax Income	$15.10M
Income after Taxes	$15.31M
Income from Continuous Operations	$15.31M
Consolidated Net Income/Loss	$15.31M
Normalized Income after Taxes	$15.31M
EBIT	$17.19M
EBITDA	$22.19M
Weighted-Average Shares Outstanding (Basic)	30.20M
Weighted-Average Shares Outstanding (Diluted)	30.64M
Earnings per Share (EPS) (Basic)	$0.51
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$162.88M
Property, Plant, and Equipment	$27.32M
Long-Term Assets	$173.03M
Total Assets	$335.90M
Current Liabilities	$77.76M
Long-Term Debt	--
Long-Term Liabilities	$66.33M
Total Liabilities	$144.09M
Common Equity	$191.81M
Tangible Shareholders Equity	$153.76M
Shareholders Equity	$191.81M
Common Shares Outstanding	29.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$35.25M
Cash Flow from Investing Activities	$17.81M
Cash Flow from Financial Activities	$-24.86M
Beginning Cash	$30.55M
End Cash	$58.75M
Increase/Decrease in Cash	$28.20M
Stock-Based Compensation	$8.23M
Common Stock Dividends Paid	$-10.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	65.31%
Operating Margin	7.10%
EBIT Margin	7.10%
EBITDA Margin	9.16%
Pre-Tax Profit Margin	6.23%
Profit Margin	6.32%
Free Cash Flow	$10.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.72
Inventory Turnover	2.67
Receiveable Turnover	3.51
Days Sales in Receivables	104.04
Return on Equity	7.98%
Return on Tangible Equity	9.96%
Return on Assets	4.56%
Return on Investments	7.98%
Book Value Per Share	$6.46
Free Cash Flow per Share	$0.36
Operating Cash Flow per Share	$1.15

Data from Zacks Investment Research, Inc.