AUDC Income Statement - TTM - AudioCodes Ltd.

Income Statement (TTM)

AudioCodes Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	215	221	228	235	241	249	256	264	271	275	268	260	251	244	245	246	244	242	242	243
Change (%)		2.73	3.09	3.10	2.92	3.08	3.02	3.04	2.39	1.68	-2.60	-3.11	-3.13	-2.82	0.35	0.12	-0.55	-0.82	0.12	0.32
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	73	71	72	72	73	78	81	87	93	96	97	95	89	86	85	84	84	84	84	85
Change (%)		-2.41	1.16	0.96	0.97	6.64	4.40	6.55	7.70	3.03	0.70	-2.38	-5.95	-3.38	-1.47	-0.84	0.34	-0.39	-0.20	1.34
% of Revenue	33.83	32.14	31.54	30.89	30.30	31.35	31.77	32.85	34.55	35.01	36.20	36.47	35.41	35.20	34.57	34.24	34.54	34.69	34.58	34.93

Gross Operating Profit	142	150	156	162	168	171	175	177	177	179	171	165	162	158	160	161	160	158	159	158
Change (%)		5.36	4.00	4.08	3.79	1.53	2.39	1.40	-0.21	0.97	-4.37	-3.53	-1.51	-2.52	1.34	0.62	-1.01	-1.05	0.30	-0.22
% of Revenue	66.17	67.86	68.46	69.11	69.70	68.65	68.23	67.15	65.45	64.99	63.80	63.53	64.59	64.80	65.43	65.76	65.46	65.31	65.42	65.07

SG&A	65	65	67	71	74	78	81	84	86	88	89	89	89	87	86	86	86	89	90	92
Change (%)		0.21	2.40	5.34	5.58	4.70	4.14	2.99	2.36	2.36	1.20	0.22	-0.05	-2.32	-1.07	-0.15	0.24	3.42	0.75	2.56
% of Revenue	30.36	29.62	29.42	30.06	30.84	31.32	31.66	31.65	31.64	31.85	33.09	34.23	35.32	35.50	35.00	34.91	35.18	36.69	36.92	37.74

R&D	44	46	47	48	51	53	56	59	59	60	60	59	58	57	56	55	54	52	52	51
Change (%)		3.57	1.01	3.23	7.15	3.74	5.50	3.97	1.09	1.08	0.05	-0.94	-2.05	-1.59	-1.88	-2.77	-1.71	-2.76	-1.08	-0.60
% of Revenue	20.70	20.87	20.45	20.47	21.31	21.45	21.97	22.16	21.88	21.75	22.34	22.84	23.10	23.39	22.87	22.21	21.95	21.52	21.26	21.07

OpEx	182	182	185	191	199	209	219	229	238	244	246	243	236	230	227	224	224	225	225	228
Change (%)		-0.01	1.57	3.11	4.22	5.16	4.58	4.56	4.06	2.30	0.72	-1.09	-2.84	-2.54	-1.42	-1.06	-0.20	0.50	-0.03	1.38
% of Revenue	84.90	82.63	81.41	81.42	82.45	84.12	85.39	86.66	88.08	88.62	91.63	93.55	93.83	94.10	92.44	91.35	91.68	92.90	92.76	93.74

Operating Income	32	38	42	44	42	40	37	35	32	31	22	17	16	14	19	21	20	17	18	15
Change (%)		18.15	10.33	3.04	-2.81	-6.72	-5.24	-5.90	-8.48	-2.90	-28.40	-25.27	-7.34	-7.10	28.60	14.45	-4.27	-15.41	2.12	-13.31
% of Revenue	15.10	17.37	18.59	18.58	17.55	15.88	14.61	13.34	11.92	11.38	8.37	6.45	6.17	5.90	7.56	8.65	8.32	7.10	7.24	6.26

Interest Expense	-0	-1	-1	-1	-1	-1	-1	-1	-1	-0	-0	-0	-0	-2	-2	-2	-3	-2	-2	-2
Change (%)		231.82	-0.00	-0.00	-0.00	-5.48	-0.00	-0.00	-0.00	-46.70	-1.81	-0.00	-0.00	381.54	21.79	2.57	28.59	-22.47	-17.50	-3.05
% of Revenue	-0.09	-0.30	-0.29	-0.28	-0.27	-0.25	-0.24	-0.24	-0.23	-0.12	-0.12	-0.13	-0.13	-0.64	-0.78	-0.80	-1.03	-0.80	-0.66	-0.64

Net Income	11	27	32	34	35	34	32	31	28	28	20	14	13	9	11	14	12	15	17	14
Change (%)		156.23	17.36	5.01	3.87	-3.23	-4.10	-4.03	-9.30	1.04	-30.88	-29.89	-8.13	-30.72	25.80	24.62	-11.43	25.59	12.62	-20.11
% of Revenue	4.95	12.34	14.05	14.31	14.44	13.56	12.62	11.76	10.41	10.35	7.34	5.31	5.04	3.59	4.50	5.61	4.99	6.32	7.11	5.66

Source: Capital IQ

AudioCodes Ltd. - Income Statement (TTM)

Income Statement (TTM)

Other Listings

DE:AU1	€8.05
IL:AUDC