What is Auddia Inc's earnings per share (EPS)?

Auddia Inc (AUUDW) reported diluted earnings per share of -$5.60 for fiscal year 2025. 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.

Auddia Inc Financials

AUUDW

FY2025 annual

Revenue $0 YoY not available

Net Income -$7.7M +11.8% YoY

EPS (Diluted) -$5.60 YoY not available

Free Cash Flow Not reported for FY2025

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 15, 2026 Currency USD FYE December

Auddia Inc (AUUDW) 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).

Rhea AI AUUDW FY2025 2026-08-30

Auddia's ongoing operating losses are funded by external financing, with short-term balance-sheet coverage changing sharply across periods.

The earnings-to-cash gap is narrower than the headline losses suggest: in FY2025, net loss was $7.7M versus operating cash flow of -$5.6M. That difference, alongside $1.6M of depreciation and amortization, indicates noncash expenses explain much of the gap, but operations still consumed cash.

Balance-sheet pressure eased after FY2023: liabilities fell from $4.0M to $1.0M by FY2025, reducing leverage even as losses continued. Equity reached $4.2M by FY2025 and the current ratio reached 3.5x, indicating a materially less constrained short-term structure.

Positive financing cash flow—$8.0M in FY2024 and $7.0M in FY2025—offset operating cash outflows, making financing inflows central to the operating model rather than a residual activity. Meanwhile, FY2025 R&D was $1.1M versus SG&A of $2.8M, showing a spending mix weighted more toward administration than development.

Financial Health Signals

Financial health score not available

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.

Piotroski F-Score Partial

2/7

Auddia Inc passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

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.

Interest Coverage At Risk

N/A

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

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Earnings & Revenue

Revenue

Auddia Inc generated $0 in revenue in fiscal year 2025.

EBITDA

-$6.1M

YoY-4.7%

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.

Net Income

-$7.7M

YoY+11.8%

Auddia Inc reported -$7.7M in net income in fiscal year 2025. This represents an increase of 11.8% from the prior year.

EPS (Diluted)

-$5.60

Auddia Inc earned -$5.60 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Cash & Debt

$3.2M

YoY+17.8%

5Y CAGR+93.4%

Auddia Inc held $3.2M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

402,833

Auddia Inc had 402,833 shares outstanding in fiscal year 2025.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Return on Equity

-181.6%

YoY+4.2pp

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.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Net Margin

Not reported for fiscal year 2025.

Capital Allocation

R&D Spending

$1.1M

YoY+12.2%

5Y CAGR+61.0%

Auddia Inc invested $1.1M in research and development in fiscal year 2025. This represents an increase of 12.2% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

Capital Expenditures

Not reported for fiscal year 2025.

AUUDW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AUUDW quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	N/A	$0	$0	$0	$0	$0-100.0%	$111K-75.8%	$459K
R&D Expenses	N/A	$1.1M+12.2%	$1.0M+30.7%	$781K+19.3%	$655K+63.9%	$400K+276.7%	$106K-66.1%	$313K
SG&A Expenses	N/A	$2.8M-27.4%	$3.8M+7.5%	$3.6M+11.0%	$3.2M-20.8%	$4.1M+215.5%	$1.3M-54.0%	$2.8M
Operating Income	N/A	-$7.7M+2.8%	-$7.9M-5.9%	-$7.5M-11.2%	-$6.7M-20.7%	-$5.6M-133.7%	-$2.4M+37.3%	-$3.8M
Interest Expense	N/A	-$4K-102.6%	$173K-87.0%	$1.3M	$0-100.0%	$8.1M+388.0%	$1.7M+16.8%	$1.4M
Income Tax	N/A	$0	$0	$0	$0	$0	$0	N/A
Net Income	N/A	-$7.7M+11.8%	-$8.7M+1.0%	-$8.8M-27.7%	-$6.9M+48.8%	-$13.5M-232.7%	-$4.1M+22.5%	-$5.2M
EPS (Diluted)	—	-$5.60	-$57.69	-$12.93+6.2%	-$13.79	-$1.30	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$0	N/A	$0	$0	$0	N/A	$0	$0
R&D Expenses	$285K	N/A	$318K+34.4%	$236K-40.4%	$397K	N/A	$233K+46.1%	$160K
SG&A Expenses	$789K	N/A	$699K-4.2%	$729K+15.6%	$631K	N/A	$881K+20.0%	$734K
Operating Income	-$2.3M	N/A	-$2.4M-51.9%	-$1.6M+10.5%	-$1.8M	N/A	-$1.9M-17.7%	-$1.7M
Interest Expense	-$7K	N/A	$1K-17.4%	$1K-6.9%	$2K	N/A	$2K-90.5%	$17K
Income Tax	$0	N/A	$0	$0	$0	N/A	$0	$0
Net Income	-$2.3M	N/A	-$2.4M-51.8%	-$1.6M+10.5%	-$1.8M	N/A	-$1.9M+15.4%	-$2.3M
EPS (Diluted)	-$5.09	N/A	-$1.59	-$2.95	-$29.69	N/A	-$8.45	-$14.62

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.

AUUDW Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AUUDW quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$5.2M-1.8%	$5.3M+20.3%	$4.4M-28.0%	$6.1M-36.6%	$9.6M+316.7%	$2.3M+24.2%	$1.9M
Current Assets	$3.3M+19.4%	$2.8M+220.2%	$863K-48.1%	$1.7M-73.8%	$6.3M+5275.5%	$118K-61.5%	$307K
Cash & Equivalents	$3.2M+17.8%	$2.7M+236.4%	$805K-51.6%	$1.7M-73.8%	$6.3M+5281.3%	$118K-59.4%	$290K
Accounts Receivable	$321-9.1%	$353-28.5%	$494+260.6%	$137+57.5%	$87-32.0%	$128-99.2%	$16K
Total Liabilities	$967K+60.1%	$604K-84.8%	$4.0M+76.1%	$2.3M+913.2%	$223K-98.6%	$15.4M+39.0%	$11.1M
Current Liabilities	$952K+72.9%	$551K-86.2%	$4.0M+76.1%	$2.3M+913.2%	$223K-98.6%	$15.4M+39.0%	$11.1M
Total Equity	$4.2M-9.8%	$4.7M+1016.6%	$420K-89.1%	$3.9M-59.1%	$9.4M+171.8%	-$13.1M-42.0%	-$9.2M
Retained Earnings	-$97.3M-8.8%	-$89.4M-11.0%	-$80.5M-12.3%	-$71.7M-10.6%	-$64.8M-26.2%	-$51.4M-8.6%	-$47.3M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$3.5M-32.7%	$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
Current Assets	$1.5M-54.0%	$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
Cash & Equivalents	$1.4M-55.7%	$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
Accounts Receivable	$96-70.1%	$321-48.8%	$627-23.4%	$819-37.0%	$1K+268.3%	$353+20.9%	$292-18.4%	$358
Total Liabilities	$662K-31.5%	$967K+44.5%	$669K+18.7%	$564K+29.1%	$437K-27.7%	$604K+8.8%	$555K+28.5%	$432K
Current Liabilities	$659K-30.9%	$952K+47.9%	$644K+21.9%	$528K+34.9%	$392K-28.9%	$551K+12.1%	$491K+35.3%	$363K
Total Equity	$2.8M-33.0%	$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
Retained Earnings	-$99.6M-2.4%	-$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

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

AUUDW Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AUUDW quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$6.5M	-$5.6M-10.6%	-$5.1M-13.1%	-$4.5M+5.2%	-$4.8M+13.1%	-$5.5M-174.6%	-$2.0M+32.4%	-$2.9M
Capital Expenditures	N/A	N/A	$12K+406.4%	$2K-36.8%	$4K-95.3%	$80K+2893.1%	$3K-79.4%	$13K
Free Cash Flow	N/A	N/A	-$5.1M-13.3%	-$4.5M+5.3%	-$4.8M+14.3%	-$5.6M-178.3%	-$2.0M+32.6%	-$3.0M
Investing Cash Flow	-$939K	-$878K+12.6%	-$1.0M+2.6%	-$1.0M+46.6%	-$1.9M-24.4%	-$1.6M-78.4%	-$870K-21.3%	-$717K
Financing Cash Flow	$7.1M	$7.0M-12.6%	$8.0M+71.0%	$4.7M+133.9%	$2.0M-84.9%	$13.3M+392.6%	$2.7M-26.9%	$3.7M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$2.3M-75.3%	-$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
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	-$1-100.0%	$4K	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$1.3M-9.9%	-$1.2M	N/A
Investing Cash Flow	-$308K+10.5%	-$344K-692.6%	-$43K+82.2%	-$244K+1.0%	-$247K-20.4%	-$205K+22.0%	-$262K+0.5%	-$264K
Financing Cash Flow	$809K-61.5%	$2.1M-40.5%	$3.5M+413.5%	$687K+2.1%	$673K+57.7%	$427K-87.1%	$3.3M+417.6%	$642K

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

AUUDW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

AUUDW quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19
Operating Margin	N/A	N/A	N/A	N/A	N/A	-2148.2%	-828.7%
Net Margin	N/A	N/A	N/A	N/A	N/A	-3652.3%	-1139.9%
Return on Equity	-181.6%+4.2pp	-185.8%+1909.1pp	-2094.9%-1915.8pp	-179.2%-35.9pp	-143.2%	N/A	N/A
Return on Assets	-147.9%+16.7pp	-164.6%+35.4pp	-200.0%-87.2pp	-112.9%+27.0pp	-139.9%+35.3pp	-175.2%+105.9pp	-281.1%
Current Ratio	3.46-1.6x	5.01+4.8x	0.22-0.5x	0.73-27.7x	28.43+28.4x	0.010.0x	0.03
Debt-to-Equity	0.23+0.1x	0.13-9.3x	9.47+8.9x	0.59+0.6x	0.02	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	-1798.6%	-644.9%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Return on Equity	-80.4%	N/A	-56.8%-2.1pp	-54.6%-6.4pp	-48.2%	N/A	-31.8%+17.2pp	-48.9%
Return on Assets	-65.2%	N/A	-49.0%-3.3pp	-45.7%-2.6pp	-43.0%	N/A	-29.1%+15.7pp	-44.8%
Current Ratio	2.30-1.2x	3.46-1.0x	4.41+2.2x	2.22-2.3x	4.55-0.5x	5.01-2.8x	7.83+2.3x	5.56
Debt-to-Equity	0.230.0x	0.23+0.1x	0.160.0x	0.20+0.1x	0.120.0x	0.130.0x	0.090.0x	0.09

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.

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Where Auddia Inc Ranks

Frequently Asked Questions

What is Auddia Inc's annual revenue?

Auddia Inc (AUUDW) 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 (AUUDW) reported a net income of -$7.7M in fiscal year 2025.

What is Auddia Inc's EBITDA?

Auddia Inc (AUUDW) 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 (AUUDW) 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 (AUUDW) 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 (AUUDW) 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 (AUUDW) invested $1.1M in research and development during fiscal year 2025.

How many shares does Auddia Inc have outstanding?

Auddia Inc (AUUDW) had 402,833 shares outstanding as of fiscal year 2025.

What is Auddia Inc's current ratio?

Auddia Inc (AUUDW) 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 (AUUDW) 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 (AUUDW) 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 Piotroski F-Score?

Auddia Inc (AUUDW) has a Piotroski F-Score of 2 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 (AUUDW) 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 (AUUDW) 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.