Aura Systems Financials
This page shows Aura Systems (AUSI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Aura Systems has an operating margin of -9628.0%, meaning the company retains $-9628 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -4928.6% the prior year.
Aura Systems's revenue declined 10.7% year-over-year, from $56K to $50K. This contraction results in a growth score of 0/100.
Aura Systems's current ratio of 0.01 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
While Aura Systems generated -$3.2M in operating cash flow, capex of $103K consumed most of it, leaving -$3.3M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Aura Systems passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Aura Systems generates $0.15 in operating cash flow (-$3.2M OCF vs -$21.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Aura Systems earns $-3.1 in operating income for every $1 of interest expense (-$4.8M vs $1.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Aura Systems generated $50K in revenue in fiscal year 2025. This represents a decrease of 10.7% from the prior year.
Aura Systems's EBITDA was -$4.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 76.2% from the prior year.
Aura Systems generated -$3.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 10.2% from the prior year.
Aura Systems reported -$21.1M in net income in fiscal year 2025. This represents a decrease of 401.4% from the prior year.
Aura Systems earned $-0.19 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 375.0% from the prior year.
Aura Systems held $23K in cash against $0 in long-term debt as of fiscal year 2025.
Aura Systems had 118M shares outstanding in fiscal year 2025. This represents an increase of 13.1% from the prior year.
Aura Systems's gross margin was 42.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 286.6 percentage points from the prior year.
Aura Systems's operating margin was -9628.0% in fiscal year 2025, reflecting core business profitability. This is down 4699.4 percentage points from the prior year.
Aura Systems's net profit margin was -42276.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 34747.4 percentage points from the prior year.
Aura Systems invested $1.2M in research and development in fiscal year 2025. This represents an increase of 66.5% from the prior year.
Aura Systems invested $103K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 368.2% from the prior year.
AUSI Income Statement
| Metric | Q3'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q1'23 | Q3'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $80K-56.8% | $185K | N/A | $3K-93.6% | $47K0.0% | $47K+370.0% | $10K-81.5% | $54K |
| Cost of Revenue | N/A | $25K | N/A | -$18K-138.3% | $47K-52.5% | $99K+560.0% | $15K-42.3% | $26K |
| Gross Profit | $80K-50.0% | $160K | N/A | N/A | $0+100.0% | -$52K-940.0% | -$5K-117.9% | $28K |
| R&D Expenses | $459K+30.0% | $353K+80.1% | $196K-18.0% | $239K-22.9% | $310K+839.4% | $33K-84.1% | $207K-9.6% | $229K |
| SG&A Expenses | $466K-3.7% | $484K-28.1% | $673K-70.2% | $2.3M+502.9% | $374K-24.3% | $494K-2.8% | $508K-18.3% | $622K |
| Operating Income | -$845K-24.8% | -$677K+22.1% | -$869K+64.9% | -$2.5M-261.5% | -$684K-18.1% | -$579K+19.6% | -$720K+12.5% | -$823K |
| Interest Expense | $359K-6.8% | $385K-19.6% | $479K+65.7% | $289K+6.6% | $271K-18.4% | $332K-22.4% | $428K+64.6% | $260K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $5.5M+293.6% | -$2.8M-426.1% | -$540K+91.5% | -$6.4M+58.1% | -$15.3M-1576.7% | -$910K+20.2% | -$1.1M+9.7% | -$1.3M |
| EPS (Diluted) | $0.04+300.0% | $-0.02 | $0.00+100.0% | $-0.06+57.1% | $-0.14-1300.0% | $-0.010.0% | $-0.010.0% | $-0.01 |
AUSI Balance Sheet
| Metric | Q3'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q1'23 | Q3'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3M+2.2% | $1.3M-16.3% | $1.5M+2.3% | $1.5M-20.0% | $1.9M+26.6% | $1.5M-13.9% | $1.7M-17.4% | $2.1M |
| Current Assets | $445K+123.6% | $199K-23.2% | $259K+76.2% | $147K-67.5% | $452K+73.2% | $261K-23.5% | $341K-41.7% | $585K |
| Cash & Equivalents | $107K+409.5% | $21K0.0% | $21K+40.0% | $15K-94.9% | $297K+560.0% | $45K-10.0% | $50K-78.6% | $234K |
| Inventory | $5K0.0% | $5K-86.8% | $38K+15.2% | $33K+65.0% | $20K-57.4% | $47K-71.0% | $162K-4.0% | $169K |
| Accounts Receivable | N/A | N/A | N/A | $16K+6.7% | $15K | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $38.2M-6.4% | $40.9M-0.3% | $41.0M-0.7% | $41.3M+10.0% | $37.5M+65.0% | $22.7M+2.1% | $22.3M+0.1% | $22.2M |
| Current Liabilities | $37.9M-6.3% | $40.4M+25.2% | $32.3M-3.1% | $33.4M+16.2% | $28.7M+93.2% | $14.9M+3.0% | $14.4M+9.7% | $13.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$36.9M+6.7% | -$39.6M-0.3% | -$39.5M+0.8% | -$39.8M-11.6% | -$35.6M-67.7% | -$21.2M-3.4% | -$20.5M-2.0% | -$20.1M |
| Retained Earnings | -$502.2M+0.1% | -$503.0M-0.4% | -$501.2M-0.1% | -$500.6M-1.3% | -$494.2M-3.4% | -$477.9M-0.4% | -$475.9M-0.4% | -$473.9M |
AUSI Cash Flow Statement
| Metric | Q3'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q1'23 | Q3'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$887K-18.9% | -$746K+13.7% | -$864K-3.5% | -$835K-6.5% | -$784K-21.4% | -$646K+18.9% | -$797K-5.6% | -$755K |
| Capital Expenditures | $8K | N/A | $0-100.0% | $31K-13.9% | $36K | $0-100.0% | $1K-96.8% | $31K |
| Free Cash Flow | -$895K | N/A | -$864K+0.2% | -$866K-5.6% | -$820K+5.6% | -$869K-8.9% | -$798K-1.5% | -$786K |
| Investing Cash Flow | -$8K | N/A | $0+100.0% | -$31K+13.9% | -$36K | N/A | -$1K | N/A |
| Financing Cash Flow | $978K+31.5% | $744K-14.5% | $870K+49.0% | $584K-41.2% | $993K+50.0% | $662K-20.5% | $833K-8.7% | $912K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AUSI Financial Ratios
| Metric | Q3'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q1'23 | Q3'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0%+13.5pp | 86.5% | N/A | N/A | 0.0%+110.6pp | -110.6%-60.6pp | -50.0%-101.8pp | 51.8% |
| Operating Margin | -1056.3%-690.3pp | -365.9% | N/A | -82433.3%-80978.0pp | -1455.3%-223.4pp | -1231.9%+5968.1pp | -7200.0%-5675.9pp | -1524.1% |
| Net Margin | 6876.3%+8411.9pp | -1535.7% | N/A | -213000.0%-180536.2pp | -32463.8%-30527.7pp | -1936.2%+9473.8pp | -11410.0%-9069.3pp | -2340.7% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 418.0%+638.6pp | -220.6%-185.5pp | -35.1%+389.8pp | -424.9%+386.3pp | -811.2%-749.9pp | -61.2%+4.9pp | -66.1%-5.6pp | -60.5% |
| Current Ratio | 0.010.0 | 0.000.0 | 0.010.0 | 0.00-0.0 | 0.020.0 | 0.020.0 | 0.02-0.0 | 0.04 |
| Debt-to-Equity | -1.040.0 | -1.030.0 | -1.040.0 | -1.04+0.0 | -1.05+0.0 | -1.07+0.0 | -1.08+0.0 | -1.10 |
| FCF Margin | -1118.8% | N/A | N/A | -28866.7%-27122.0pp | -1744.7% | N/A | -7980.0%-6524.4pp | -1455.6% |
Note: Shareholder equity is negative (-$37.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Aura Systems's annual revenue?
Aura Systems (AUSI) reported $50K in total revenue for fiscal year 2025. This represents a -10.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Aura Systems's revenue growing?
Aura Systems (AUSI) revenue declined by 10.7% year-over-year, from $56K to $50K in fiscal year 2025.
Is Aura Systems profitable?
No, Aura Systems (AUSI) reported a net income of -$21.1M in fiscal year 2025, with a net profit margin of -42276.0%.
What is Aura Systems's earnings per share (EPS)?
Aura Systems (AUSI) reported diluted earnings per share of $-0.19 for fiscal year 2025. This represents a -375.0% change compared to the previous fiscal year. 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.
What is Aura Systems's EBITDA?
Aura Systems (AUSI) had EBITDA of -$4.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Aura Systems's gross margin?
Aura Systems (AUSI) had a gross margin of 42.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Aura Systems's operating margin?
Aura Systems (AUSI) had an operating margin of -9628.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Aura Systems's net profit margin?
Aura Systems (AUSI) had a net profit margin of -42276.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Aura Systems's free cash flow?
Aura Systems (AUSI) generated -$3.3M in free cash flow during fiscal year 2025. This represents a -10.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Aura Systems's operating cash flow?
Aura Systems (AUSI) generated -$3.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Aura Systems's total assets?
Aura Systems (AUSI) had $1.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Aura Systems's capital expenditures?
Aura Systems (AUSI) invested $103K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Aura Systems spend on research and development?
Aura Systems (AUSI) invested $1.2M in research and development during fiscal year 2025.
How many shares does Aura Systems have outstanding?
Aura Systems (AUSI) had 118M shares outstanding as of fiscal year 2025.
What is Aura Systems's current ratio?
Aura Systems (AUSI) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Aura Systems's debt-to-equity ratio?
Aura Systems (AUSI) had a debt-to-equity ratio of -1.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Aura Systems's return on assets (ROA)?
Aura Systems (AUSI) had a return on assets of -1431.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Aura Systems's cash runway?
Based on fiscal year 2025 data, Aura Systems (AUSI) had $23K in cash against an annual operating cash burn of $3.2M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Aura Systems's debt-to-equity ratio negative or unusual?
Aura Systems (AUSI) has negative shareholder equity of -$37.6M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Aura Systems's Piotroski F-Score?
Aura Systems (AUSI) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Aura Systems's earnings high quality?
Aura Systems (AUSI) has an earnings quality ratio of 0.15x, considered low quality (accrual-driven). 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 Aura Systems cover its interest payments?
Aura Systems (AUSI) has an interest coverage ratio of -3.1x, meaning it can struggle to cover its interest obligations. 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.
How financially healthy is Aura Systems?
Aura Systems (AUSI) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.