AUDGF Financials
Audinate Group Limited - Financial statements & key metrics
Stock Price
$2.30
Market Cap
$252.47M
EPS
$-0.05
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$62.07M
Gross Profit
$51.10M
Operating Income
$-15.38M
Net Income
$-6.38M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$182.40M
Total Liabilities
$17.09M
Shareholders Equity
$165.31M
Cash & Equivalents
$62.10M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$7.47M
CapEx
$1.35M
Free Cash Flow
$6.13M
Profitability Metrics
Gross Margin
82.3%
Operating Margin
-0.2%
Net Margin
-0.1%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is AUDGF revenue?
AUDGF's most recent quarterly revenue was $62.07M. Annual revenue can be calculated by summing the four most recent quarters.
Is AUDGF profitable?
AUDGF reported a loss of $6.38M in the most recent quarter. The net profit margin is -0.1%.
What is AUDGF market cap?
AUDGF has a market capitalization of $252.47M, making it a small-cap stock.
Does AUDGF have debt?
View AUDGF's balance sheet for debt information.
What is AUDGF cash flow?
AUDGF's most recent quarterly free cash flow was $6.13M.