Auddia Inc. (AUUD) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AUUD SEC filings page.
Auddia Inc. (AUUD) reported $0 in revenue for fiscal year 2025. This page shows its 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).
Auddia remains a development-stage business whose operating cash needs are funded chiefly through external financing rather than operating receipts.
In FY2025, net loss of$7.7M was more negative than operating cash flow of-$5.6M ; the gap means accounting loss is not a direct measure of cash consumption. Financing dependence is clear: financing supplied$7.0M in FY2025 against operating cash flow of-$5.6M , and FY2024 shows the same pattern.
R&D spending reached
The balance sheet is less leveraged than in FY2023: debt-to-equity fell from 9.5x to 0.2x. The current ratio also rose from 0.2x to 3.5x, indicating more short-term asset coverage relative to current obligations. The reported liquidity comparison is 6.8 months of the latest annual operating outflow, a historical balance-to-outflow measure rather than a forecast.
Financial Health Signals
Auddia Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Auddia Inc. scores -26.16, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($7.0M) relative to total liabilities ($967K). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Auddia Inc. passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Auddia Inc. reported a net loss of $7.7M while operations used $5.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Auddia Inc. reported an operating loss of $7.7M against $4K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Auddia Inc. generated $8K in revenue in Q2 2026.
Auddia Inc.'s EBITDA was -$2.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 128.4% from the same quarter a year earlier. Against the prior quarter it is down 34.6%.
Auddia Inc. reported -$3.0M in net income in Q2 2026. This represents a decrease of 89.7% from the same quarter a year earlier. Against the prior quarter it is down 30.4%.
Cash & Balance Sheet
Auddia Inc. held $9.6M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Auddia Inc.'s ROE was -27.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 26.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 52.6 percentage points.
Not reported for Q2 2026.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Auddia Inc. invested $406K in research and development in Q2 2026. This represents an increase of 71.7% from the same quarter a year earlier. Against the prior quarter it is up 42.4%.
Not reported for Q2 2026.
Not reported for Q2 2026.
AUUD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8K | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| R&D Expenses | $406K+71.7% | $285K-28.2% | N/A | $318K+36.3% | $236K+48.1% | $397K+139.7% | N/A | $233K+2.6% |
| SG&A Expenses | $1.4M+93.2% | $789K+25.1% | N/A | $699K-20.7% | $729K-0.7% | $631K-47.9% | N/A | $881K+13.4% |
| Operating Income | -$3.0M-93.0% | -$2.3M-30.7% | N/A | -$2.4M-22.2% | -$1.6M+5.3% | -$1.8M+14.8% | N/A | -$1.9M-6.5% |
| EBITDA | -$2.8M-128.4% | -$2.1M-55.6% | N/A | -$2.0M-39.3% | -$1.2M-4.2% | -$1.3M+16.1% | N/A | -$1.5M-6.4% |
| Interest Expense | -$49K-3471.1% | -$7K-544.7% | N/A | $1K-24.4% | $1K-91.3% | $2K-99.0% | N/A | $2K-99.5% |
| Income Tax | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| Net Income | -$3.0M-89.7% | -$2.3M-30.2% | N/A | -$2.4M-22.1% | -$1.6M+31.9% | -$1.8M+20.6% | N/A | -$1.9M+7.9% |
| EPS (Basic) | -$0.71+96.9% | -$5.09+82.9% | $1.26+243.2% | -$1.59+81.2% | -$22.69-55.2% | -$29.69+11.9% | -$0.88+66.8% | -$8.45-218.9% |
| EPS (Diluted) | -$0.71 | -$5.09 | $1.26 | -$1.59 | -$22.69 | -$29.69 | -$0.88 | -$8.45 |
| Diluted Shares (Avg) | 4M | 448,084 | N/A | 1M | 69,132 | 59,037 | N/A | 230,612 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.
AUUD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.5M+236.0% | $3.5M-14.1% | $5.2M-1.8% | $4.9M-27.3% | $3.4M-33.2% | $4.1M-34.6% | $5.3M+20.3% | $6.7M+10.7% |
| Current Assets | $9.7M+725.1% | $1.5M-15.0% | $3.3M+19.4% | $2.8M-26.1% | $1.2M-41.9% | $1.8M-35.5% | $2.8M+220.2% | $3.8M+70.5% |
| Cash & Equivalents | $9.6M+795.2% | $1.4M-16.4% | $3.2M+17.8% | $2.7M-27.7% | $1.1M-43.3% | $1.7M-38.2% | $2.7M+236.4% | $3.8M+71.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $398-51.4% | $96-92.6% | $321-9.1% | $627+114.7% | $819+128.8% | $1K+198.9% | $353-28.5% | $292-49.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $854K+51.4% | $662K+51.6% | $967K+60.1% | $669K+20.6% | $564K+30.5% | $437K-89.8% | $604K-84.8% | $555K-84.7% |
| Current Liabilities | $854K+61.6% | $659K+68.1% | $952K+72.9% | $644K+31.1% | $528K+45.5% | $392K-90.7% | $551K-86.2% | $491K-86.5% |
| Non-Current Liabilities | $0-100.0% | $4K-91.9% | $14K-72.7% | $25K-60.6% | $35K-48.5% | $45K-38.2% | $53K | $64K |
| Total Equity | $10.7M+272.2% | $2.8M-22.0% | $4.2M-9.8% | $4.2M-31.7% | $2.9M-39.0% | $3.6M+86.7% | $4.7M+1016.6% | $6.1M+154.1% |
| Retained Earnings | -$102.6M-10.5% | -$99.6M-9.2% | -$97.3M-8.8% | -$95.3M-9.4% | -$92.9M-9.2% | -$91.2M-10.3% | -$89.4M-11.0% | -$87.1M-11.2% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
AUUD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.5M-135.4% | -$2.3M-57.6% | -$1.3M-0.6% | -$1.8M-56.2% | -$1.1M+13.3% | -$1.4M-2.7% | -$1.3M-17.3% | -$1.2M+1.7% |
| Depreciation & Amortization | $261K-26.9% | $236K-45.4% | $410K-29.0% | $358K-27.8% | $358K-27.5% | $432K-10.6% | $577K+17.8% | $496K+6.6% |
| Stock-Based Compensation | N/A | $15K-80.6% | N/A | $93K-22.1% | $21K-84.0% | $77K-55.6% | N/A | $119K-45.0% |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | -$1-100.0% | $4K |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$1.3M-17.1% | -$1.2M+1.4% |
| Investing Cash Flow | -$254K-4.2% | -$308K-24.7% | -$344K-67.8% | -$43K+83.5% | -$244K+7.5% | -$247K+9.8% | -$205K+29.0% | -$262K-22.8% |
| Financing Cash Flow | $10.9M+1486.8% | $809K+20.1% | $2.1M+391.9% | $3.5M+6.2% | $687K+7.1% | $673K-81.3% | $427K+5786.6% | $3.3M+216617.3% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
AUUD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -39873.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -39230.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -27.8%+26.8pp | -80.4%-32.2pp | N/A | -56.8%-25.0pp | -54.6%-5.7pp | -48.2%+65.1pp | N/A | -31.8%+55.9pp |
| Return on Assets | -25.8%+19.9pp | -65.2%-22.2pp | N/A | -49.0%-19.8pp | -45.7%-0.9pp | -43.0%-7.6pp | N/A | -29.1%+5.9pp |
| Current Ratio | 11.34+9.1x | 2.30-2.3x | 3.46-1.6x | 4.41-3.4x | 2.22-3.3x | 4.55+3.9x | 5.01+4.8x | 7.83+7.2x |
| Debt-to-Equity | 0.08-0.1x | 0.23+0.1x | 0.23+0.1x | 0.16+0.1x | 0.20+0.1x | 0.12-2.1x | 0.13-9.3x | 0.09-1.4x |
| Asset Turnover | 0.000.0x | 0.000.0x | N/A | 0.000.0x | 0.000.0x | 0.000.0x | N/A | 0.000.0x |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Auddia Inc. AUUD | FY2025 | $0 | -$7.7M | N/A | $7.0M | — |
| Treasure Global Inc. TGL | FY2025 | $2.3M | -$23.4M | N/A | $2.8M | 25/100 |
| Urgent.ly Inc. ULY | FY2025 | $129.2M | -$20.4M | -15.8% | $11.8M | 43/100 |
| My Size, Inc MYSZ | FY2025 | $9.4M | $5.9M | 62.5% | $1.1M | 46/100 |
| Society Pass Incorporated SOPA | FY2024 | $7.1M | -$10.2M | N/A | $978K | 41/100 |
| Quhuo Limited QH | FY2025 | $361.2M | -$21.4M | -5.9% | $10.2M | 30/100 |
Where Auddia Inc. Ranks
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) recorded an outflow of $5.6M in operating cash flow during fiscal year 2025, representing cash used by 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 P/E ratio?
Auddia Inc. (AUUD) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $7.0M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Auddia Inc.'s price-to-sales ratio?
Auddia Inc. (AUUD) has no price-to-sales ratio at the moment: revenue is not positive (FY2025). The market capitalization is $7.0M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Auddia Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Auddia Inc. (AUUD) held $3.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $5.6M over that year. Dividing the one by the other, the reported balance equals about 7 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Auddia Inc.'s Altman Z-Score?
Auddia Inc. (AUUD) has an Altman Z-Score of -26.16, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Auddia Inc.'s Piotroski F-Score?
Auddia Inc. (AUUD) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $7.7M while operations used $5.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $7.7M against $4K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.