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Audiocodes Ltd (AUDC)

Audiocodes Ltd (AUDC)
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AudioCodes Ltd. is a vendor of advanced voice networking and media processing solutions for the digital workplace. AudioCodes enables enterprises and service providers to build and operate all-IP voice networks for unified communications, contact centers, and hosted business services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 61,550 61,080 60,370 61,550 60,240
Sales Growth +0.77% +1.18% -1.92% +2.17% -0.10%
Net Income 2,730 310 4,020 6,780 2,680
Net Income Growth +780.64% -92.29% -40.71% +152.99% -28.91%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 331,800 339,830 330,480 335,900 326,430
Total Assets Growth -2.36% +2.83% -1.61% +2.90% -1.01%
Total Liabilities 158,060 151,760 144,570 144,090 139,540
Total Liabilities Growth +4.15% +4.97% +0.33% +3.26% -1.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 25,240 21,180 13,460 35,250 19,940
Operating Cash Flow Growth +19.17% +57.36% -61.82% +76.78% +64.93%
Net Cash Flow -9,820 3,870 4,380 28,200 -7,030
Change in Net Cash Flow -353.75% -11.64% -84.47% +501.14% +27.53%
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