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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Gross Profit | -56,000 | 12% |
| Cost of Revenue | 56,000 | 12% |
| Operating expense | 1.8M | 20.8% |
| Net Income | -1.8M | 22.5% |
| EBITDA | -1.3M | 21.3% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 4.1M | 23.1% |
| Total Liabilities | 440,000 | 27.7% |
| Total Equity | 3.6M | 22.5% |
| Shares Outstanding | 450,000 | 88.4% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | -1.4M | 11.9% |
| Cash from financing | 670,000 | 57.7% |
EPS
Financial Highlights for Auddia in Q1 '25
Gross Profit stood at -56,000, marking a -12% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 56,000, a 12% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 1.8M, showing a -20.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -1.8M, showing a 22.5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -1.3M, showing a 21.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Auddia faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
