Auddia Inc Financials
This page shows Auddia Inc (AUUD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
External financing rather than customer revenue is funding Auddia’s operations, while a low-liability balance sheet preserves near-term flexibility.
Between FY2023 and FY2025, cash rebuilt from$805K to$3.19M even though operating cash flow stayed deeply negative, because repeated financing inflows replenished the burn. Paired with FY2025 liabilities of just$967K , that pattern shows losses have been financed mainly with fresh capital rather than debt.
The FY2025 net loss of
The balance sheet is still comparatively clean: cash of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Auddia Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Auddia Inc carries a low D/E ratio of 0.23, meaning only $0.23 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.46, Auddia Inc holds $3.46 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 67/100.
Auddia Inc generates a -181.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -185.8% the prior year.
Auddia Inc passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Auddia Inc generates $0.73 in operating cash flow (-$5.6M OCF vs -$7.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Auddia Inc earns $-1745.9 in operating income for every $1 of interest expense (-$7.7M vs $4K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Auddia Inc generated $0 in revenue in fiscal year 2025.
Auddia Inc's EBITDA was -$6.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 4.7% from the prior year.
Auddia Inc reported -$7.7M in net income in fiscal year 2025. This represents an increase of 11.8% from the prior year.
Auddia Inc earned $-5.60 per diluted share (EPS) in fiscal year 2025. This represents an increase of 90.3% from the prior year.
Cash & Balance Sheet
Auddia Inc held $3.2M in cash against $0 in long-term debt as of fiscal year 2025.
Auddia Inc had 3M shares outstanding in fiscal year 2025. This represents an increase of 679.8% from the prior year.
Margins & Returns
Auddia Inc's ROE was -181.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.2 percentage points from the prior year.
Capital Allocation
Auddia Inc invested $1.1M in research and development in fiscal year 2025. This represents an increase of 12.2% from the prior year.
AUUD Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | $318K+34.4% | $236K-40.4% | $397K | N/A | $233K+46.1% | $160K-3.6% | $166K |
| SG&A Expenses | N/A | $699K-4.2% | $729K+15.6% | $631K | N/A | $881K+20.0% | $734K-39.4% | $1.2M |
| Operating Income | N/A | -$2.4M-51.9% | -$1.6M+10.5% | -$1.8M | N/A | -$1.9M-17.7% | -$1.7M+19.5% | -$2.1M |
| Interest Expense | N/A | $1K-17.4% | $1K-6.9% | $2K | N/A | $2K-90.5% | $17K-89.1% | $153K |
| Income Tax | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Net Income | N/A | -$2.4M-51.8% | -$1.6M+10.5% | -$1.8M | N/A | -$1.9M+15.4% | -$2.3M-4.4% | -$2.2M |
| EPS (Diluted) | N/A | $-1.59+46.1% | $-2.95 | $-3.86 | N/A | $-8.45+42.2% | $-14.62+56.6% | $-33.69 |
AUUD Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.2M+7.0% | $4.9M+41.6% | $3.4M-15.7% | $4.1M-23.1% | $5.3M-20.8% | $6.7M+30.2% | $5.1M-17.4% | $6.2M |
| Current Assets | $3.3M+16.0% | $2.8M+142.2% | $1.2M-34.2% | $1.8M-35.4% | $2.8M-28.2% | $3.8M+90.4% | $2.0M-26.9% | $2.8M |
| Cash & Equivalents | $3.2M+16.9% | $2.7M+155.4% | $1.1M-36.8% | $1.7M-37.6% | $2.7M-28.3% | $3.8M+100.5% | $1.9M-31.1% | $2.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $321-48.8% | $627-23.4% | $819-37.0% | $1K+268.3% | $353+20.9% | $292-18.4% | $358-17.7% | $435 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $967K+44.5% | $669K+18.7% | $564K+29.1% | $437K-27.7% | $604K+8.8% | $555K+28.5% | $432K-89.9% | $4.3M |
| Current Liabilities | $952K+47.9% | $644K+21.9% | $528K+34.9% | $392K-28.9% | $551K+12.1% | $491K+35.3% | $363K-91.4% | $4.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $4.2M+1.0% | $4.2M+46.0% | $2.9M-21.0% | $3.6M-22.5% | $4.7M-23.5% | $6.1M+30.3% | $4.7M+141.7% | $1.9M |
| Retained Earnings | -$97.3M-2.1% | -$95.3M-2.6% | -$92.9M-1.8% | -$91.2M-2.0% | -$89.4M-2.7% | -$87.1M-2.4% | -$85.1M-2.8% | -$82.8M |
AUUD Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.3M+29.0% | -$1.8M-71.5% | -$1.1M+26.2% | -$1.4M-11.9% | -$1.3M-10.3% | -$1.2M+4.8% | -$1.2M+12.6% | -$1.4M |
| Capital Expenditures | N/A | N/A | N/A | N/A | -$1-100.0% | $4K | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | -$1.3M-9.9% | -$1.2M | N/A | N/A |
| Investing Cash Flow | -$344K-692.6% | -$43K+82.2% | -$244K+1.0% | -$247K-20.4% | -$205K+22.0% | -$262K+0.5% | -$264K+3.5% | -$273K |
| Financing Cash Flow | $2.1M-40.5% | $3.5M+413.5% | $687K+2.1% | $673K+57.7% | $427K-87.1% | $3.3M+417.6% | $642K-82.2% | $3.6M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AUUD Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | -56.8%-2.1pp | -54.6%-6.4pp | -48.2% | N/A | -31.8%+17.2pp | -48.9%+64.4pp | -113.3% |
| Return on Assets | N/A | -49.0%-3.3pp | -45.7%-2.6pp | -43.0% | N/A | -29.1%+15.7pp | -44.8%-9.3pp | -35.5% |
| Current Ratio | 3.46-1.0 | 4.41+2.2 | 2.22-2.3 | 4.55-0.5 | 5.01-2.8 | 7.83+2.3 | 5.56+4.9 | 0.66 |
| Debt-to-Equity | 0.23+0.1 | 0.16-0.0 | 0.20+0.1 | 0.120.0 | 0.13+0.0 | 0.090.0 | 0.09-2.1 | 2.19 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Auddia Inc's annual revenue?
Auddia Inc (AUUD) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Auddia Inc profitable?
No, Auddia Inc (AUUD) reported a net income of -$7.7M in fiscal year 2025.
What is Auddia Inc's EBITDA?
Auddia Inc (AUUD) had EBITDA of -$6.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Auddia Inc's return on equity (ROE)?
Auddia Inc (AUUD) has a return on equity of -181.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Auddia Inc's operating cash flow?
Auddia Inc (AUUD) generated -$5.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Auddia Inc's total assets?
Auddia Inc (AUUD) had $5.2M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Auddia Inc spend on research and development?
Auddia Inc (AUUD) invested $1.1M in research and development during fiscal year 2025.
What is Auddia Inc's current ratio?
Auddia Inc (AUUD) had a current ratio of 3.46 as of fiscal year 2025, which is generally considered healthy.
What is Auddia Inc's debt-to-equity ratio?
Auddia Inc (AUUD) had a debt-to-equity ratio of 0.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Auddia Inc's return on assets (ROA)?
Auddia Inc (AUUD) had a return on assets of -147.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Auddia Inc's cash runway?
Based on fiscal year 2025 data, Auddia Inc (AUUD) had $3.2M in cash against an annual operating cash burn of $5.6M. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Auddia Inc's Piotroski F-Score?
Auddia Inc (AUUD) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Auddia Inc's earnings high quality?
Auddia Inc (AUUD) has an earnings quality ratio of 0.73x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Auddia Inc cover its interest payments?
Auddia Inc (AUUD) has an interest coverage ratio of -1745.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Auddia Inc?
Auddia Inc (AUUD) scores 27 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.