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AudioEye AEYE Proceeds from the sale of property, plant and equipment

Proceeds from the sale of property, plant and equipment at other companies

Addus HomeCare logo
Addus HomeCareADUS
$19K+171%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
$163K+247%
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$3.33M+35.1%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
$0-100%
EquipmentShare.com, Inc.
 logo
EquipmentShare.com, Inc. EQPT
$115M+53.3%
Hallador Energy logo
Hallador EnergyHNRG
$201K+857%

Other financials

Income statement

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Revenue$10.6M+8.4%
Gross profit$8.3M+6.6%
Operating income-$1.9M-100%
Net income-$2.1M-43.9%
EPS (diluted)-$0.09+30.8%

Balance sheet

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Cash & equivalents$8.6M+3.6%
Total debt$16.9M+42.5%
Total equity$3.2M-60.0%
Total assets$35.1M+6.0%

Cash flow

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Operating cash flow$1.3M+2,964%
CapEx$17.0K+467%
Free cash flow$1.2M+2,745%

Valuation

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Market cap$72.59M-50.8%
Enterprise value$80.97M-47.4%
P/S1.8×-2.1×

Profitability

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Gross margin78%-1.7pp
Operating margin-6.7%-1.7pp
Net margin-9%-2.2pp
FCF margin14.6%+8.0pp

Returns & leverage

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Return on equity-66.9%-7.2pp
Debt / equity5.3×+3.8×
Current ratio-0.3×

Where this comes from

Reported directly by AudioEye in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfMachineryAndEquipment.

The official record: AudioEye’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AudioEye's proceeds from the sale of property, plant and equipment?
AudioEye (AEYE) reported proceeds from the sale of property, plant and equipment of $1.75K in Q4 2025.
What does proceeds from the sale of property, plant and equipment mean?
This represents cash inflows received from the disposal of tangible long-lived assets such as machinery, equipment, or other property. It indicates the company's ability to monetize assets that are no longer required for operations or are being replaced. This metric helps investors assess the efficiency of capital asset management and potential sources of non-operating liquidity.