AUID · Authid Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $480.2K | - | ($106.1K) | $1.44M | $296.3K | - | $248.9K | $280.4K | ($160.0K) | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $2.11M | - | $1.79M | $1.98M | $2.00M | - | $1.62M | $1.39M | $1.20M | - |
| SG&A | $2.84M | - | $3.33M | $3.91M | $2.65M | - | $2.10M | $2.17M | $2.06M | - |
| Total Operating Expenses | $4.96M | - | $5.13M | $5.92M | $4.67M | - | $3.76M | $3.61M | $3.31M | - |
| D&A | $11.7K | - | $16.0K | $30.2K | $30.2K | - | $43.8K | $44.0K | $43.4K | - |
| Operating Income | ($4.48M) | - | ($5.23M) | ($4.47M) | ($4.38M) | - | ($3.51M) | ($3.32M) | ($3.15M) | - |
| Interest Expense | $2.4K | - | $2.0K | $171 | $13.1K | - | $12.7K | $282.1K | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($4.46M) | - | ($5.17M) | ($4.38M) | ($4.34M) | - | ($3.36M) | ($3.26M) | ($3.06M) | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.19M | $4.61M | $4.90M | $8.30M | $2.87M | $8.47M | $11.72M | $14.41M | $7.23M | $10.18M |
| Accounts Receivable | $338.7K | $238.8K | $191.3K | $1.08M | $1.03M | $97.9K | $223.6K | $192.7K | $328.8K | $91.3K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $418.6K | $346.7K | $452.8K | $564.9K | $292.0K | $317.0K | $347.8K | $248.9K | $239.4K | $339.8K |
| Current Assets | $2.12M | $5.65M | $6.41M | $11.48M | $5.60M | $10.07M | $13.07M | $15.73M | $8.25M | $10.90M |
| Total Assets | $6.44M | $9.98M | $10.73M | $15.81M | $9.97M | $14.47M | $17.47M | $20.17M | $12.72M | $15.41M |
| Current Liabilities | $1.24M | $1.36M | $1.82M | $2.82M | $2.34M | $2.96M | $1.88M | $1.85M | $1.53M | $1.66M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.24M | $1.36M | $1.82M | $2.82M | $2.34M | $2.96M | $1.88M | $1.85M | $1.85M | $2.21M |
| Stockholders' Equity | $5.20M | $8.62M | $8.91M | $12.99M | $7.63M | $11.52M | $15.59M | $18.32M | $10.87M | $13.20M |
| Retained Earnings | ($196.20M) | ($191.74M) | ($187.71M) | ($182.53M) | ($178.15M) | ($173.81M) | ($169.21M) | ($165.85M) | ($162.59M) | ($159.53M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($3.42M) | - | - | - | ($5.36M) | - | ($2.70M) | ($2.80M) | ($2.95M) | - |
| Investing Cash Flow | - | - | - | - | ($1.7K) | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | ($245.0K) | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -933.2% | - | 4930.0% | -309.5% | -1477.9% | - | -1411.5% | -1185.6% | 1970.8% | - |
| EBITDA margin | -930.7% | - | 4914.9% | -307.4% | -1467.7% | - | -1393.9% | -1169.9% | 1943.7% | - |
| Net margin | -929.6% | - | 4873.8% | -303.5% | -1464.8% | - | -1351.8% | -1162.9% | 1911.0% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | 440.1% | - | -1682.0% | 137.0% | 674.6% | - | 649.2% | 496.4% | -753.1% | - |
| SG&A / Revenue | 590.6% | - | -3132.9% | 270.5% | 893.0% | - | 844.7% | 773.5% | -1289.0% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -69.3% | - | -48.2% | -27.7% | -43.5% | - | -19.3% | -16.2% | -24.0% | - |
| Return on equity | -85.8% | - | -58.0% | -33.7% | -56.9% | - | -21.6% | -17.8% | -28.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.71 | 4.16 | 3.53 | 4.07 | 2.39 | 3.41 | 6.97 | 8.52 | 5.41 | 6.55 |
| Quick ratio | 1.71 | 4.16 | 3.53 | 4.07 | 2.39 | 3.41 | 6.97 | 8.52 | 5.41 | 6.55 |
| Cash ratio | 0.96 | 3.39 | 2.70 | 2.94 | 1.22 | 2.87 | 6.25 | 7.80 | 4.74 | 6.11 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -1845.4x | - | -2671.3x | -26148.9x | -333.3x | - | -276.4x | -11.8x | - | - |
| Equity multiplier | 1.24 | 1.16 | 1.20 | 1.22 | 1.31 | 1.26 | 1.12 | 1.10 | 1.17 | 1.17 |
| Liabilities / Assets | 0.19 | 0.14 | 0.17 | 0.18 | 0.23 | 0.20 | 0.11 | 0.09 | 0.15 | 0.14 |
| Efficiency | ||||||||||
| Asset turnover | 0.07 | - | -0.01 | 0.09 | 0.03 | - | 0.01 | 0.01 | -0.01 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 257d | - | -658d | 273d | 1267d | - | 328d | 251d | -750d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 4.0x | - | 4.8x | 5.4x | 6.9x | - | 4.4x | 5.4x | 6.6x | - |
| P / S | 43.7x | - | - | 48.4x | 178.8x | - | 276.0x | 351.7x | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 62.1% | - | -142.6% | 415.1% | -285.2% | - | 473.7% | 655.0% | -522.7% | - |
| Revenue CAGR (3y) | 133.2% | - | - | 179.2% | -21.3% | - | -22.2% | -21.4% | - | - |
| Revenue CAGR (5y) | -4.0% | - | - | 35.1% | -17.9% | - | -14.7% | -31.4% | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -2.3% | - | -48.9% | -34.5% | -38.8% | - | 5.9% | -20.5% | 28.7% | - |
| Net income growth (YoY) | -2.9% | - | -53.7% | -34.5% | -41.9% | - | 9.5% | 69.5% | 41.5% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -31.8% | -25.1% | -42.8% | -29.1% | -29.8% | -12.7% | 113.1% | 91.6% | - | 4554.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2023-12-31.
Product / service
$190.3K totalVerified Software License$186.2K · 97.8%
Legacy Authentication Services$4.1K · 2.2%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing authID Inc. against the 5 most active filers in the same SIC group.