OTC · Financial Statements

Audinate Group Limited (AUDGF) Financial Statements

$1.75 OTC: AUDGF Market Cap $147.57M

Audinate Group Limited most recently reported annual revenue of $62.0M, a net loss of $6.0M. Revenue grew at an average annual rate of 15.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$33.0M$46.0M$70.0M$91.0M$62.0M
Operating Profit$-3.0M$-4.0M$0$8.0M$-15.0M
Net Profit$-3.0M$-4.0M$11.0M$10.0M$-6.0M
EPS$-0.05$-0.06$0.14$0.12$-0.08
Op Margin-10.4%-9.4%0.6%9.0%-24.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$90.0M$90.0M$107.0M$189.0M$182.0M
Total Liabilities$11.0M$15.0M$16.0M$19.0M$17.0M
Cash$38.0M$17.0M$24.0M$48.0M$62.0M
Borrowings$2.0M$2.0M$3.0M$3.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$1.0M$12.0M$25.0M$7.0M
Investing Cash Flow$-51.0M$-44.0M$-21.0M$-83.0M$7.0M
Financing Cash Flow$-2.0M$-1.0M$-1.0M$-3.0M$0
Net Cash Flow$9.0M$-21.0M$7.0M$24.0M$14.0M
Free Cash Flow$-1.0M$-11.0M$-3.0M$10.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.33
EV / EBITDA1326.85
FCF Yield3.20%
Quick Ratio6.57
Interest Coverage-106.53
Return 1Y-68.48%
Return 3Y-79.30%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.