Auddia Inc. (AUUD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Auddia Inc. (AUUD) stock price & volume — 10-year historical chart
Auddia Inc. (AUUD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Auddia Inc. (AUUD) competitors in Consumer social and creator platforms — business model, growth, and fundamentals comparison
Auddia Inc. (AUUD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Auddia Inc. (AUUD) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.99M | 1.47M | 458.83K | 110.92K | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | -26.19% | -68.73% | -75.82% | -100% | - | - | - | - |
| Cost of Goods Sold | 1.88M | 1.7M | 1.01M | 402.02K | 190.19K | 180.69K | 181.68K | 202.95K | 1.78M |
| COGS % of Revenue | 94.69% | 115.65% | 220.43% | 362.42% | - | - | - | - | - |
| Gross Profit | 105.63K▲ 0% | -229.69K▼ 317.4% | -552.58K▼ 140.6% | -291.09K▲ 47.3% | -190.19K▲ 34.7% | -180.69K▲ 5.0% | -181.68K▼ 0.5% | -202.95K▼ 11.7% | -1.78M▼ 776.9% |
| Gross Margin % | 5.31% | -15.65% | -120.43% | -262.42% | - | - | - | - | - |
| Gross Profit Growth % | - | -317.44% | -140.57% | 47.32% | 34.66% | 4.99% | -0.55% | -11.71% | -776.86% |
| Operating Expenses | 1.74M | 2.07M | 3.25M | 2.09M | 5.38M | 6.54M | 7.29M | 7.71M | 4.77M |
| OpEx % of Revenue | 87.64% | 141.27% | 708.31% | 1885.76% | - | - | - | - | - |
| Selling, General & Admin | 1.39M | 1.78M | 2.94M | 1.61M | 4.81M | 4.9M | 4.67M | 4.71M | 3.62M |
| SG&A % of Revenue | 70.11% | 121.13% | 640.17% | 1454.45% | - | - | - | - | - |
| Research & Development | 348.7K | 295.47K | 312.61K | 106.05K | 399.52K | 654.88K | 2.6M | 1.02M | 1.15M |
| R&D % of Revenue | 17.54% | 20.13% | 68.13% | 95.61% | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 372.37K | 166.66K | 991.64K | 25.39K | 1.99M | 0 |
| Operating Income | -1.64M▲ 0% | -2.3M▼ 40.7% | -3.8M▼ 65.1% | -2.38M▲ 37.3% | -5.57M▼ 133.7% | -6.72M▼ 20.7% | -7.48M▼ 11.2% | -7.92M▼ 5.9% | -6.55M▲ 17.3% |
| Operating Margin % | -82.33% | -156.92% | -828.74% | -2148.18% | - | - | - | - | - |
| Operating Income Growth % | - | -40.68% | -65.12% | 37.33% | -133.73% | -20.74% | -11.18% | -5.9% | 17.3% |
| EBITDA | -1.48M | -2.02M | -3.11M | -2.01M | -5.4M | -5.73M | -7.45M | -5.85M | -4.96M |
| EBITDA Margin % | -74.32% | -137.93% | -678.24% | -1812.49% | - | - | - | - | - |
| EBITDA Growth % | - | -36.98% | -53.75% | 35.39% | -168.73% | -6.11% | -29.97% | 21.54% | 15.16% |
| D&A (Non-Cash Add-back) | 159.25K | 278.72K | 690.54K | 372.37K | 166.66K | 991.64K | 25.39K | 2.07M | 1.59M |
| EBIT | -1.64M | -2.3M | -3.8M | -2.38M | -5.03M | -6.72M | -7.48M | -8.55M | -6.55M |
| Net Interest Income | -1.08M | -1.21M | -1.43M | -1.67M | -8.44M | -173.03K | -1.33M | -172.51K | 4.41K |
| Interest Income | 0 | 558 | 120 | 42 | 3.2K | 0 | 0 | 0 | 0 |
| Interest Expense | 1.08M | 1.21M | 1.43M | 1.67M | 8.45M | 173.03K | 1.33M | 172.51K | 4.41K |
| Other Income/Expense | -1.08M | -1.21M | -1.43M | -1.67M | -7.91M | -173.03K | -1.33M | -804.9K | -1.15M |
| Pretax Income | -2.72M▲ 0% | -3.51M▼ 29.2% | -5.23M▼ 49.0% | -4.05M▲ 22.5% | -13.48M▼ 232.7% | -6.9M▲ 48.8% | -8.81M▼ 27.7% | -8.72M▲ 1.0% | -7.69M▲ 11.8% |
| Pretax Margin % | -136.69% | -239.18% | -1139.92% | -3652.25% | - | - | - | - | - |
| Income Tax | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | -0.02% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -2.72M▲ 0% | -3.51M▼ 29.2% | -5.23M▼ 49.0% | -4.05M▲ 22.5% | -21.93M▼ 441.2% | -6.9M▲ 68.5% | -8.81M▼ 27.7% | -8.72M▲ 1.0% | -7.69M▲ 11.8% |
| Net Margin % | -136.69% | -239.18% | -1139.92% | -3652.25% | - | - | - | - | - |
| Net Income Growth % | - | -29.16% | -49.01% | 22.54% | -441.22% | 68.54% | -27.69% | 0.97% | 11.8% |
| Net Income (Continuing) | -2.72M | -3.51M | -5.23M | -4.05M | -13.48M | -6.9M | -8.81M | -8.72M | -7.69M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.14▲ 0% | -54.40▼ 38756.0% | -81.06▼ 49.0% | -62.79▲ 22.5% | -189.98▼ 202.6% | -96.39▲ 49.3% | -90.51▲ 6.1% | -403.83▼ 346.2% | -39.20▲ 90.3% |
| EPS Growth % | - | -38756% | -49.01% | 22.54% | -202.56% | 49.26% | 6.1% | -346.17% | 90.29% |
| EPS (Basic) | -0.14 | -54.40 | -81.06 | -62.79 | -189.98 | -96.39 | -90.51 | -403.83 | -39.20 |
| Diluted Shares Outstanding | 0 | 64.53K | 64.53K | 64.53K | 70.95K | 71.54K | 97.32K | 21.6K | 196.24K |
| Basic Shares Outstanding | 0 | 64.53K | 64.53K | 64.53K | 70.95K | 71.54K | 97.32K | 21.6K | 196.24K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Auddia Inc. (AUUD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 306.38K | 359.1K | 306.72K | 118.04K | 6.35M | 1.66M | 834.04K | 2.76M | 3.3M |
| Cash & Short-Term Investments | 46.05K | 271.7K | 290.23K | 117.91K | 6.35M | 1.66M | 804.56K | 2.71M | 3.19M |
| Cash Only | 46.05K | 271.7K | 290.23K | 117.91K | 6.35M | 1.66M | 804.56K | 2.71M | 3.19M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 260.32K | 87.4K | 16.49K | 128 | 87 | 137 | 494 | 353 | 321 |
| Days Sales Outstanding | 47.79 | 21.74 | 13.12 | 0.42 | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.04K | 109.87K |
| Total Non-Current Assets | 820.08K | 1.35M | 1.55M | 2.19M | 3.29M | 4.45M | 3.57M | 2.54M | 1.91M |
| Property, Plant & Equipment | 32.44K | 7.09K | 13.64K | 12.29K | 72.77K | 41.08K | 18.1K | 86.54K | 51.06K |
| Fixed Asset Turnover | 61.29x | 207.07x | 33.65x | 9.03x | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 767.03K | 1.32M | 1.34M | 1.84M | 3.16M | 4.13M | 3.35M | 2.31M | 25.79K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.61K | 20.61K | 202.01K | 343.92K | 52.92K | 274.65K | 202.97K | 137.77K | 1.83M |
| Total Assets | 1.13M▲ 0% | 1.7M▲ 51.4% | 1.86M▲ 9.1% | 2.31M▲ 24.2% | 9.63M▲ 316.7% | 6.11M▼ 36.6% | 4.4M▼ 28.0% | 5.3M▲ 20.3% | 5.2M▼ 1.8% |
| Asset Turnover | 1.77x | 0.86x | 0.25x | 0.05x | - | - | - | - | - |
| Asset Growth % | - | 51.36% | 9.13% | 24.25% | 316.74% | -36.56% | -27.96% | 20.33% | -1.81% |
| Total Current Liabilities | 6.96M | 6.57M | 11.09M | 15.42M | 223.2K | 2.26M | 3.98M | 550.92K | 952.49K |
| Accounts Payable | 589.42K | 536.25K | 771.99K | 1.11M | 210.93K | 289.95K | 424.51K | 495.31K | 0 |
| Days Payables Outstanding | 114.28 | 115.33 | 278.6 | 1.01K | 404.81 | 585.72 | 852.86 | 890.8 | - |
| Short-Term Debt | 6.33M | 6M | 9.18M | 11.9M | 0 | 1.78M | 3.02M | 0 | 99.13K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.5K | 0 | 0 | 0 | 0 | 161.35K | 16.98K | 14.85K | 853.35K |
| Current Ratio | 0.04x | 0.05x | 0.03x | 0.01x | 28.43x | 0.73x | 0.21x | 5.01x | 3.46x |
| Quick Ratio | 0.04x | 0.05x | 0.03x | 0.01x | 28.43x | 0.73x | 0.21x | 5.01x | 3.46x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 500.88K | 875.54K | 0 | 0 | 0 | 0 | 0 | 53.09K | 14.47K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.47K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.09K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 500.88K | 875.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.46M | 7.45M | 11.09M | 15.42M | 223.2K | 2.26M | 3.98M | 604.01K | 966.96K |
| Total Debt | 6.33M | 6M | 9.18M | 11.9M | 0 | 1.78M | 3.02M | 81.49K | 113.61K |
| Net Debt | 6.28M | 5.73M | 8.89M | 11.78M | -6.35M | 114.52K | 2.22M | -2.62M | -3.07M |
| Debt / Equity | - | - | - | - | - | 0.46x | 7.20x | 0.02x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.51x | -1.91x | -2.66x | -1.43x | -0.60x | -38.86x | -5.62x | -49.56x | -1485.02x |
| Total Equity | -6.33M▲ 0% | -5.75M▲ 9.2% | -9.23M▼ 60.6% | -13.1M▼ 42.0% | 9.41M▲ 171.8% | 3.85M▼ 59.1% | 420.42K▼ 89.1% | 4.69M▲ 1016.6% | 4.24M▼ 9.8% |
| Equity Growth % | - | 9.23% | -60.64% | -41.98% | 171.82% | -59.09% | -89.08% | 1016.58% | -9.77% |
| Book Value per Share | - | -89.04 | -143.03 | -203.07 | 132.64 | 53.82 | 4.32 | 217.34 | 21.58 |
| Total Shareholders' Equity | -6.33M | -5.75M | -9.23M | -13.1M | 9.41M | 3.85M | 420.42K | 4.69M | 4.24M |
| Common Stock | 60.72K | 1.47M | 471 | 486 | 12.42K | 506 | 854 | 6.76K | 3.1K |
| Retained Earnings | -33.51M | -42.06M | -47.31M | -51.36M | -64.84M | -71.74M | -80.54M | -89.43M | -97.28M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -649.21K | -676.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Auddia Inc. (AUUD) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.93M | -2.3M | -2.95M | -1.99M | -5.47M | -4.75M | -4.5M | -5.09M | -5.63M |
| Operating CF Margin % | -96.85% | -156.49% | -642.01% | -1796.17% | - | - | - | - | - |
| Operating CF Growth % | - | -19.26% | -28.27% | 32.36% | -174.62% | 13.14% | 5.23% | -13.08% | -10.61% |
| Net Income | -2.72M | -3.51M | -5.23M | -4.05M | -13.48M | -6.9M | -8.81M | -8.72M | -7.69M |
| Depreciation & Amortization | 159.25K | 278.72K | 690.54K | 372.37K | 166.66K | 991.64K | 1.84M | 2.07M | 1.59M |
| Stock-Based Compensation | 35.3K | 141.22K | 411.82K | 69.84K | 1.24M | 1M | 1.03M | 736.8K | 205.88K |
| Deferred Taxes | -50.5K | -40K | 0 | -140.34K | -536.14K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 321.65K | 192.12K | 632.97K | 140.34K | 8.14M | 137.83K | 882.05K | 632.39K | 2.99K |
| Working Capital Changes | 326.36K | 641.4K | 549.22K | 1.62M | -1M | 13.33K | 554.98K | 188.26K | 263.16K |
| Change in Receivables | -102.17K | 212.92K | 86.03K | 16.36K | 41 | -50 | -357 | 141 | 32 |
| Change in Inventory | 0 | 0 | 0 | 0 | 955.52M | 0 | -565.29K | 0 | 0 |
| Change in Payables | 0 | 53.82K | 320.8K | 657.87K | -955.52M | 0 | 565.29K | 0 | 0 |
| Cash from Investing | -852.25K | -804.49K | -717.22K | -870.26K | -1.55M | -1.93M | -1.03M | -1M | -877.72K |
| Capital Expenditures | -852.25K | -804.49K | -13.05K | -870.26K | -1.55M | -3.81K | -2.41K | -12.2K | -1.95K |
| CapEx % of Revenue | 42.87% | 54.82% | 2.84% | 784.56% | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -852 | -802 | -704.17K | 0 | 0 | -1.93M | -1.03M | -992.15K | -875.77K |
| Cash from Financing | 2.07M | 3.33M | 3.68M | 2.69M | 13.25M | 2M | 4.68M | 8M | 6.99M |
| Debt Issued (Net) | 1.53M | 40K | 2.69M | 2.73M | -5.99M | 2M | 750K | -2.75M | 60.52K |
| Equity Issued (Net) | 258K | 3.33M | 1.3M | 107.01K | 20.04M | 0 | 4.02M | 10.96M | 6.93M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161.71K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 283.63K | -40.32K | -305.29K | -141.91K | -803.7K | 0 | -87.63K | -210.35K | 162.44K |
| Net Change in Cash | -707.84K▲ 0% | 225.65K▲ 131.9% | 18.53K▼ 91.8% | -172.32K▼ 1029.8% | 6.23M▲ 3713.9% | -4.68M▼ 175.2% | -856.88K▲ 81.7% | 1.9M▲ 321.9% | 480.67K▼ 74.7% |
| Free Cash Flow | -2.78M▲ 0% | -3.1M▼ 11.6% | -3.66M▼ 18.1% | -2.86M▲ 21.8% | -7.02M▼ 145.4% | -6.68M▲ 4.8% | -5.54M▲ 17.2% | -6.1M▼ 10.1% | -5.64M▲ 7.6% |
| FCF Margin % | -139.72% | -211.31% | -798.32% | -2580.73% | - | - | - | - | - |
| FCF Growth % | - | -11.63% | -18.12% | 21.85% | -145.38% | 4.85% | 17.18% | -10.15% | 7.58% |
| FCF per Share | - | -48.06 | -56.77 | -44.36 | -99.00 | -93.43 | -56.88 | -282.30 | -28.72 |
| FCF Conversion (FCF/Net Income) | 0.71x | 0.65x | 0.56x | 0.49x | 0.25x | 0.69x | 0.51x | 0.58x | 0.73x |
| Interest Paid | 0 | 0 | 323.25K | 0 | 0 | 7.08K | 0 | 1.04K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Auddia Inc. (AUUD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | -232.98% | -104.03% | -412.48% | -341.06% | -172.3% |
| Return on Invested Capital (ROIC) | - | - | - | - | -478.51% | -143.47% | -169.78% | -252.12% | -303.91% |
| Gross Margin | 5.31% | -15.65% | -120.43% | -262.42% | - | - | - | - | - |
| Net Margin | -136.69% | -239.18% | -1139.92% | -3652.25% | - | - | - | - | - |
| Debt / Equity | - | - | - | - | - | 0.46x | 7.20x | 0.02x | 0.03x |
| Interest Coverage | -1.51x | -1.91x | -2.66x | -1.43x | -0.60x | -38.86x | -5.62x | -49.56x | -1485.02x |
| FCF Conversion | 0.71x | 0.65x | 0.56x | 0.49x | 0.25x | 0.69x | 0.51x | 0.58x | 0.73x |
| Revenue Growth | - | -26.19% | -68.73% | -75.82% | -100% | - | - | - | - |
Auddia Inc. (AUUD) stock FAQ — growth, dividends, profitability & financials explained
Auddia Inc. (AUUD) grew revenue by 0.0% over the past year. Growth has been modest.
Auddia Inc. (AUUD) reported a net loss of $7.7M for fiscal year 2025.
Yes, Auddia Inc. (AUUD) pays a dividend with a yield of 49.05%. This makes it attractive for income-focused investors.
Auddia Inc. (AUUD) has a return on equity (ROE) of -172.3%. Negative ROE indicates the company is unprofitable.
Auddia Inc. (AUUD) had negative free cash flow of $6.6M in fiscal year 2025, likely due to heavy capital investments.
Auddia Inc. (AUUD) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates