Financial health
- Operating income covered interest expense 1746× in the latest year.
7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $0 | -$8M | — | — | — | — | $3M |
| 2024 | $0 | -$9M | — | — | -$5M | — | $3M |
| 2023 | $0 | -$9M | — | — | -$5M | — | $804556 |
| 2022 | $0 | -$7M | — | — | -$5M | — | — |
| 2021 | $0 | -$13M | — | — | -$6M | — | — |
| 2020 | $110924 | -$4M | 0.0% | -2148.2% | -$2M | — | $117914 |
| 2019 | $458826 | -$5M | 0.0% | -828.7% | -$3M | — | $290231 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $0 | -$2M | — | — | — | — | $1M |
| Dec '25 | $0 | -$2M | — | — | — | — | $3M |
| Sep '25 | $0 | -$2M | — | — | — | — | $3M |
| Jun '25 | $0 | -$2M | — | — | — | — | $1M |
| Mar '25 | $0 | -$2M | — | — | — | — | $2M |
| Dec '24 | $0 | -$2M | — | — | -$1M | — | $3M |
| Sep '24 | $0 | -$2M | — | — | -$1M | — | $4M |
| Jun '24 | $0 | -$2M | — | — | — | — | $2M |
| Mar '24 | $0 | -$2M | — | — | — | — | $3M |
| Dec '23 | $0 | -$2M | — | — | -$1M | — | $804556 |
| Sep '23 | $0 | -$2M | — | — | -$1M | — | — |
| Jun '23 | $0 | -$2M | — | — | -$1M | — | — |
| Mar '23 | $0 | -$2M | — | — | -$1M | — | — |
| Dec '22 | $0 | -$2M | — | — | -$1M | — | — |
| Sep '22 | $0 | -$1M | — | — | -$989267 | — | $1M |
| Jun '22 | $0 | -$2M | — | — | -$1M | — | — |
| Mar '22 | $0 | -$2M | — | — | -$1M | — | — |
| Dec '21 | $0 | -$1M | — | — | -$1M | — | — |
| Sep '21 | $0 | -$2M | — | — | -$1M | — | $8M |
| Jun '21 | $0 | -$753521 | — | — | -$1M | — | — |
See the revenue and net-income charts above for AUDDIA INC.'s multi-year trend.
As of FY2025, AUDDIA INC. reported — of total debt against $3M of cash; operating income covered interest expense 1746×.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.