AUTHID INC Financials

AUID

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows AUTHID INC (AUID) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 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).

Financial Health Signals

Financial Profile 75/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

AUTHID INC has an operating margin of -1656.5%, meaning the company retains $-1656 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -5648.3% the prior year.

Growth

100

AUTHID INC's revenue surged 365.9% year-over-year to $886K, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

100

AUTHID INC carries a low D/E ratio of 0.26, meaning only $0.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 3.41, AUTHID INC holds $3.41 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Piotroski F-Score Weak

3/9

AUTHID INC passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality

0.81x

For every $1 of reported earnings, AUTHID INC generates $0.81 in operating cash flow (-$11.6M OCF vs -$14.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-300.1x

AUTHID INC earns $-300.1 in operating income for every $1 of interest expense (-$14.7M vs $49K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

$886K

YoY+365.9%

5Y CAGR-19.1%

AUTHID INC generated $886K in revenue in fiscal year 2024. This represents an increase of 365.9% from the prior year.

EBITDA

-$14.5M

YoY-38.2%

AUTHID INC's EBITDA was -$14.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 38.2% from the prior year.

Free Cash Flow

N/A

Net Income

-$14.3M

YoY+26.4%

AUTHID INC reported -$14.3M in net income in fiscal year 2024. This represents an increase of 26.4% from the prior year.

EPS (Diluted)

$-1.40

YoY+56.1%

AUTHID INC earned $-1.40 per diluted share (EPS) in fiscal year 2024. This represents an increase of 56.1% from the prior year.

Cash & Debt

$8.5M

YoY-16.8%

5Y CAGR+71.7%

10Y CAGR+48.8%

AUTHID INC held $8.5M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

11M

YoY+15.6%

AUTHID INC had 11M shares outstanding in fiscal year 2024. This represents an increase of 15.6% from the prior year.

Gross Margin

N/A

Operating Margin

-1656.5%

YoY+3991.9pp

5Y CAGR-1261.3pp

AUTHID INC's operating margin was -1656.5% in fiscal year 2024, reflecting core business profitability. This is up 3991.9 percentage points from the prior year.

Net Margin

-1610.6%

YoY+8584.6pp

5Y CAGR-1199.2pp

AUTHID INC's net profit margin was -1610.6% in fiscal year 2024, showing the share of revenue converted to profit. This is up 8584.6 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$6.2M

YoY+141.2%

5Y CAGR+31.1%

10Y CAGR+130.1%

AUTHID INC invested $6.2M in research and development in fiscal year 2024. This represents an increase of 141.2% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

AUID Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$886K+365.9%	$190K-63.9%	$527K-14.0%	$614K-71.3%	$2.1M-16.1%	$2.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	$670K
Gross Profit	N/A	N/A	N/A	N/A	N/A	$1.9M
R&D Expenses	$6.2M+141.2%	$2.6M-58.7%	$6.3M+117.8%	$2.9M+147.9%	$1.2M-28.0%	$1.6M
SG&A Expenses	$9.1M+13.0%	$8.1M-44.8%	$14.7M+14.4%	$12.8M+90.3%	$6.7M-14.6%	$7.9M
Operating Income	-$14.7M-36.6%	-$10.7M+51.7%	-$22.3M-30.3%	-$17.1M-89.6%	-$9.0M+10.7%	-$10.1M
Interest Expense	$49K-95.6%	$1.1M-18.5%	$1.4M+131.7%	$587K-39.5%	$969K+158.1%	$376K
Income Tax	N/A	$3K-62.7%	$8K-28.6%	$11K-70.4%	$36K-42.3%	$63K
Net Income	-$14.3M+26.4%	-$19.4M+19.9%	-$24.2M-37.2%	-$17.7M-56.4%	-$11.3M-7.6%	-$10.5M
EPS (Diluted)	$-1.40+56.1%	$-3.19+58.7%	$-7.72	$-0.78	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	-$106K-107.3%	$1.4M+387.6%	$296K+48.3%	$200K-28.8%	$280K+78.2%	$157K+118.9%	$72K+65.7%	$43K
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	$1.8M-9.8%	$2.0M-1.0%	$2.0M-1.5%	$2.0M+45.8%	$1.4M+15.5%	$1.2M+13.4%	$1.1M+51.5%	$701K
SG&A Expenses	$3.3M-14.9%	$3.9M+47.7%	$2.6M-6.0%	$2.8M+29.8%	$2.2M+5.2%	$2.1M-8.0%	$2.2M-25.6%	$3.0M
Operating Income	-$5.2M-17.0%	-$4.5M-2.1%	-$4.4M+6.7%	-$4.7M-41.1%	-$3.3M-5.4%	-$3.2M+3.7%	-$3.3M+12.2%	-$3.7M
Interest Expense	$2K+1045.6%	$171-98.7%	$13K0.0%	$13K+22.6%	$10K-21.1%	$13K-97.8%	$590K+4392.4%	$13K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$5.2M-18.0%	-$4.4M-1.0%	-$4.3M+5.5%	-$4.6M-40.9%	-$3.3M-6.7%	-$3.1M+5.1%	-$3.2M+13.4%	-$3.7M
EPS (Diluted)	$-0.38-15.2%	$-0.33+17.5%	$-0.40+7.0%	$-0.43-26.5%	$-0.34-6.3%	$-0.32	$0.00+100.0%	$-0.47

AUID Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$14.5M-6.1%	$15.4M+64.4%	$9.4M-32.2%	$13.8M-0.3%	$13.9M+2.5%	$13.5M
Current Assets	$10.1M-7.6%	$10.9M+150.8%	$4.3M-37.2%	$6.9M+57.3%	$4.4M+161.3%	$1.7M
Cash & Equivalents	$8.5M-16.8%	$10.2M+214.4%	$3.2M-43.9%	$5.8M+53.2%	$3.8M+564.0%	$567K
Inventory	N/A	N/A	N/A	$153K-39.9%	$255K+46.9%	$174K
Accounts Receivable	$98K+7.3%	$91K-65.1%	$262K+875.2%	$27K-63.2%	$73K-42.0%	$126K
Goodwill	$4.2M0.0%	$4.2M0.0%	$4.2M0.0%	$4.2M0.0%	$4.2M-19.8%	$5.2M
Total Liabilities	$3.0M+33.5%	$2.2M-75.6%	$9.1M+209.8%	$2.9M-68.4%	$9.3M+76.6%	$5.3M
Current Liabilities	$3.0M+77.6%	$1.7M+33.3%	$1.2M-57.4%	$2.9M-0.5%	$2.9M+9.9%	$2.7M
Long-Term Debt	N/A	N/A	$135K-51.0%	$276K	N/A	$2.0M
Total Equity	$11.5M-12.7%	$13.2M+4554.7%	$284K-97.4%	$10.9M+137.9%	$4.6M-44.7%	$8.3M
Retained Earnings	-$173.8M-9.0%	-$159.5M-13.8%	-$140.1M-20.9%	-$115.9M-18.0%	-$98.2M-13.0%	-$86.9M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$10.7M-32.2%	$15.8M+58.6%	$10.0M-31.1%	$14.5M-28.2%	$20.2M+58.6%	$12.7M-17.5%	$15.4M+72.1%	$9.0M
Current Assets	$6.4M-44.2%	$11.5M+104.9%	$5.6M-44.4%	$10.1M-36.0%	$15.7M+90.6%	$8.3M-24.3%	$10.9M+147.7%	$4.4M
Cash & Equivalents	$4.9M-41.0%	$8.3M+189.6%	$2.9M-66.2%	$8.5M-41.2%	$14.4M+99.4%	$7.2M-29.0%	$10.2M+167.0%	$3.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$191K-82.3%	$1.1M+5.0%	$1.0M+950.7%	$98K-49.2%	$193K-41.4%	$329K+260.2%	$91K+86.9%	$49K
Goodwill	$4.2M0.0%	$4.2M0.0%	$4.2M0.0%	$4.2M0.0%	$4.2M0.0%	$4.2M0.0%	$4.2M0.0%	$4.2M
Total Liabilities	$1.8M-35.6%	$2.8M+20.5%	$2.3M-20.8%	$3.0M+60.1%	$1.8M-0.2%	$1.9M-16.4%	$2.2M+35.2%	$1.6M
Current Liabilities	$1.8M-35.6%	$2.8M+20.5%	$2.3M-20.8%	$3.0M+60.1%	$1.8M+21.0%	$1.5M-8.4%	$1.7M+52.4%	$1.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$245K
Total Equity	$8.9M-31.4%	$13.0M+70.3%	$7.6M-33.7%	$11.5M-37.2%	$18.3M+68.6%	$10.9M-17.7%	$13.2M+80.4%	$7.3M
Retained Earnings	-$187.7M-2.8%	-$182.5M-2.5%	-$178.1M-2.5%	-$173.8M-4.8%	-$165.8M-2.0%	-$162.6M-1.9%	-$159.5M-2.1%	-$156.3M

AUID Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$11.6M-38.8%	-$8.4M+34.6%	-$12.8M-46.0%	-$8.8M-87.7%	-$4.7M+22.9%	-$6.1M
Capital Expenditures	N/A	N/A	$7K-92.2%	$90K	N/A	$27K
Free Cash Flow	N/A	N/A	-$12.8M-44.6%	-$8.9M	N/A	-$6.1M
Investing Cash Flow	-$66K-187.5%	$75K+141.2%	-$182K-56.1%	-$117K+61.0%	-$299K+81.6%	-$1.6M
Financing Cash Flow	$10.0M-35.1%	$15.4M+50.4%	$10.2M-7.7%	$11.1M+35.6%	$8.2M+147.4%	$3.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	$1	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	-$3.4M-12.2%	-$3.0M+43.4%	-$5.4M-70.3%	-$3.1M-12.3%	-$2.8M+5.0%	-$2.9M-37.2%	-$2.1M-202.3%	$2.1M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$0	$0+100.0%	-$2K+96.5%	-$48K	N/A	N/A	$1	N/A
Financing Cash Flow	$0-100.0%	$8.5M+3554.8%	-$245K-340.5%	-$56K	N/A	N/A	$8.5M+13807.9%	-$62K
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

AUID Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	73.8%
Operating Margin	-1656.5%+3991.9pp	-5648.3%-1425.7pp	-4222.6%-1437.6pp	-2784.9%-2364.0pp	-420.9%-25.7pp	-395.2%
Net Margin	-1610.6%+8584.6pp	-10195.2%-5601.1pp	-4594.1%-1714.7pp	-2879.4%-2351.6pp	-527.8%-116.4pp	-411.4%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-98.7%+27.2pp	-125.9%+132.6pp	-258.5%-130.7pp	-127.7%-46.3pp	-81.4%-3.9pp	-77.6%
Current Ratio	3.41-3.1	6.55+3.1	3.48+1.1	2.36+0.9	1.49+0.9	0.63
Debt-to-Equity	0.26+0.1	0.17-0.3	0.48+0.5	0.03-2.0	2.03+1.8	0.24
FCF Margin	N/A	N/A	-2427.2%-984.4pp	-1442.8%	N/A	-238.3%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	-309.5%+1168.4pp	-1477.9%+871.4pp	-2349.3%-1163.7pp	-1185.6%+818.1pp	-2003.7%+2551.3pp	-4555.0%+4046.4pp	-8601.4%
Net Margin	N/A	-303.5%+1161.2pp	-1464.8%+835.3pp	-2300.1%-1137.2pp	-1162.9%+779.9pp	-1942.8%+2535.9pp	-4478.8%+4089.4pp	-8568.1%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-48.2%-20.5pp	-27.7%+15.8pp	-43.5%-11.8pp	-31.8%-15.6pp	-16.2%+7.9pp	-24.0%-3.1pp	-20.9%+20.6pp	-41.5%
Current Ratio	3.53-0.5	4.07+1.7	2.39-1.0	3.41-5.1	8.52+3.1	5.41-1.1	6.55+2.5	4.03
Debt-to-Equity	0.20-0.0	0.22-0.1	0.31+0.0	0.26+0.2	0.10-0.1	0.170.0	0.17+0.1	0.03
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 AUTHID INC's annual revenue?

AUTHID INC (AUID) reported $886K in total revenue for fiscal year 2024. This represents a 365.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is AUTHID INC's revenue growing?

AUTHID INC (AUID) revenue grew by 365.9% year-over-year, from $190K to $886K in fiscal year 2024.

Is AUTHID INC profitable?

No, AUTHID INC (AUID) reported a net income of -$14.3M in fiscal year 2024, with a net profit margin of -1610.6%.

What is AUTHID INC's earnings per share (EPS)?

AUTHID INC (AUID) reported diluted earnings per share of $-1.40 for fiscal year 2024. This represents a 56.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is AUTHID INC's EBITDA?

AUTHID INC (AUID) had EBITDA of -$14.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is AUTHID INC's operating margin?

AUTHID INC (AUID) had an operating margin of -1656.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is AUTHID INC's net profit margin?

AUTHID INC (AUID) had a net profit margin of -1610.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is AUTHID INC's operating cash flow?

AUTHID INC (AUID) generated -$11.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are AUTHID INC's total assets?

AUTHID INC (AUID) had $14.5M in total assets as of fiscal year 2024, including both current and long-term assets.

How much does AUTHID INC spend on research and development?

AUTHID INC (AUID) invested $6.2M in research and development during fiscal year 2024.

How many shares does AUTHID INC have outstanding?

AUTHID INC (AUID) had 11M shares outstanding as of fiscal year 2024.

What is AUTHID INC's current ratio?

AUTHID INC (AUID) had a current ratio of 3.41 as of fiscal year 2024, which is generally considered healthy.

What is AUTHID INC's debt-to-equity ratio?

AUTHID INC (AUID) had a debt-to-equity ratio of 0.26 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is AUTHID INC's return on assets (ROA)?

AUTHID INC (AUID) had a return on assets of -98.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is AUTHID INC's cash runway?

Based on fiscal year 2024 data, AUTHID INC (AUID) had $8.5M in cash against an annual operating cash burn of $11.6M. This gives an estimated cash runway of approximately 9 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 AUTHID INC's Piotroski F-Score?

AUTHID INC (AUID) has a Piotroski F-Score of 3 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are AUTHID INC's earnings high quality?

AUTHID INC (AUID) has an earnings quality ratio of 0.81x, 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 AUTHID INC cover its interest payments?

AUTHID INC (AUID) has an interest coverage ratio of -300.1x, 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 AUTHID INC?

AUTHID INC (AUID) scores 75 out of 100 on our Financial Profile, indicating strong 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.