AURA SYSTEMS, INC. financials
Source: EDGAR filings · Built 2026-09-24T00:16:28Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.42M | -3.33M | -3.02M | -3.18M | -2.84M | -1.90M |
| EBITDA | -3.25M | -4.68M | -2.65M | -3.42M | -3.42M | -1.78M |
| Working Capital | -45.17M | -38.17M | -14.87M | -13.71M | -21.67M | -16.85M |
| Net Debt | 6.15M | 7.40M | 5.36M | 15.63M | 26.89M | 15.08M |
| Gross Margin | 91.01% | 42.00% | -244.64% | -23.94% | -24.00% | 29.13% |
| Operating Margin | -1250.00% | -9628.00% | -4928.57% | -4933.80% | -3430.00% | -1549.92% |
| Net Margin | -3932.73% | -42276.00% | -7528.57% | -4802.82% | -3992.00% | 38.94% |
| Return on Equity (ROE) | 24.40% | 56.23% | 19.59% | 16.83% | 18.81% | -0.21% |
| Return on Assets (ROA) | -802.13% | -1431.14% | -287.98% | -194.97% | -181.87% | 2.30% |
| Current Ratio | 0.01× | 0.01× | 0.02× | 0.02× | 0.02× | 0.03× |
| Debt-to-Equity | -0.14× | -0.20× | -0.25× | -0.77× | -1.27× | -0.73× |
| Effective Tax Rate | — | — | — | — | — | 1.76% |
| Cash Conversion Ratio | 0.31× | 0.15× | 0.71× | 0.92× | 0.66× | -42.21× |
| Accruals Ratio | -5.52× | -12.13× | -0.83× | -0.16× | -0.62× | 1.00× |
| SBC % of Revenue | — | — | — | — | 612.00% | 393.64% |
| CapEx Coverage | -261.92× | -31.29× | -136.14× | -57.83× | -13.47× | -120.97× |
| Free Cash Flow Per Share | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $-0.03 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 278.00K | 50.00K | 56.00K | 71.00K | 100.00K | 114.92K |
| Cost of Goods and Services Sold | 25.00K | 29.00K | 193.00K | 88.00K | 124.00K | 81.45K |
| Gross Profit | 253.00K | 21.00K | -137.00K | -17.00K | -24.00K | 33.47K |
| Research and Development Expense | 1.56M | 1.25M | 750.00K | 850.00K | 611.00K | 237.45K |
| Selling, General and Administrative Expense | 2.17M | 3.59M | 1.87M | 2.64M | 2.79M | 1.58M |
| Operating Expenses | 3.73M | 4.83M | 2.62M | 3.49M | 3.41M | 1.81M |
| Operating Income (Loss) | -3.48M | -4.81M | -2.76M | -3.50M | -3.43M | -1.78M |
| Income Tax Expense (Benefit) | — | — | — | -1.00K | — | 800 |
| Net Income (Loss) Attributable to Parent | -10.93M | -21.14M | -4.22M | -3.41M | -3.99M | 44.75K |
| Earnings Per Share, Basic | $-0.09 | $-0.19 | $-0.04 | $-0.04 | $-0.05 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 127.11M | 114.84M | 99.38M | 88.95M | 76.81M | 61.77M |
| Earnings Per Share, Diluted | $-0.09 | $-0.19 | $-0.04 | $-0.04 | $-0.05 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 127.11M | 114.84M | 99.38M | 88.95M | 76.81M | 65.20M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.00K | 23.00K | 124.00K | 15.00K | 150.00K | 390.70K |
| Assets, Current | 248.00K | 281.00K | 319.00K | 312.00K | 550.00K | 600.07K |
| Assets | 1.36M | 1.48M | 1.46M | 1.75M | 2.19M | 1.94M |
| Liabilities, Current | 45.41M | 38.45M | 15.19M | 14.03M | 22.22M | 17.45M |
| Liabilities | 46.17M | 39.07M | 22.98M | 22.01M | 23.41M | 23.06M |
| Stockholders' Equity Attributable to Parent | -44.81M | -37.59M | -21.52M | -20.26M | -21.22M | -21.12M |
| Common Stock, Shares, Outstanding | 141.40M | 118.30M | 104.59M | 94.65M | 83.12M | 71.10M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.40M | -3.22M | -3.00M | -3.12M | -2.64M | -1.89M |
| Payments to Acquire Property, Plant, and Equipment | 12.00K | 103.00K | 22.00K | 54.00K | 196.00K | 15.61K |
| Net Cash Provided by (Used in) Investing Activities | -12.00K | -103.00K | -22.00K | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 3.40M | 3.23M | 3.13M | 3.04M | 2.60M | 2.28M |
Derived Metrics
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -1.01M | -2.41M | -1.52M | — | -776.00K |
| EBITDA | -797.00K | -960.00K | — | — | -633.00K | -753.00K |
| Working Capital | -53.80M | -45.17M | -37.46M | -44.11M | -40.23M | -38.17M |
| Net Debt | 6.06M | 6.15M | 4.98M | 5.15M | 7.23M | 7.40M |
| Gross Margin | 100.00% | 100.00% | 100.00% | 86.49% | 86.49% | — |
| Operating Margin | -42600.00% | -7984.62% | -1056.25% | -494.05% | -365.95% | — |
| Net Margin | -420400.00% | -67915.38% | 6876.25% | -2575.14% | -1535.68% | — |
| Return on Equity (ROE) | 15.70% | 19.70% | -14.90% | 10.95% | 7.18% | -2.79% |
| Return on Assets (ROA) | -710.74% | -647.76% | 418.01% | -425.74% | -220.57% | 71.09% |
| Current Ratio | 0.00× | 0.01× | 0.01× | 0.00× | 0.00× | 0.01× |
| Debt-to-Equity | -0.11× | -0.14× | -0.14× | -0.12× | -0.18× | -0.20× |
| Cash Conversion Ratio | 0.09× | 0.11× | -0.44× | 0.32× | 0.26× | -0.70× |
| Accruals Ratio | -6.50× | -5.74× | 6.00× | -2.91× | -1.63× | 1.21× |
| CapEx Coverage | — | 1008.00× | -171.21× | -251.67× | — | -20.56× |
| Free Cash Flow Per Share | — | $-0.01 | $-0.02 | $-0.01 | — | $-0.01 |
Income Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenues | 2.00K | 13.00K | 80.00K | 185.00K | 185.00K | 0 |
| Cost of Goods and Services Sold | — | — | — | — | 25.00K | 0 |
| Gross Profit | 2.00K | 13.00K | 80.00K | 160.00K | 160.00K | 0 |
| Research and Development Expense | 386.00K | 413.00K | 459.00K | 336.00K | 353.00K | 504.00K |
| Selling, General and Administrative Expense | 468.00K | 638.00K | 466.00K | 578.00K | 484.00K | 284.00K |
| Operating Expenses | 854.00K | 1.05M | 925.00K | 914.00K | 837.00K | 788.00K |
| Operating Income (Loss) | -852.00K | -1.04M | -845.00K | -914.00K | -677.00K | -788.00K |
| Net Income (Loss) Attributable to Parent | -8.41M | -8.83M | 5.50M | -4.76M | -2.84M | 1.05M |
| Earnings Per Share, Basic | $-0.06 | $-0.07 | $0.04 | $-0.04 | $-0.02 | $0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 144.83M | 127.11M | 128.09M | 123.42M | 119.99M | 114.84M |
| Earnings Per Share, Diluted | $-0.06 | $-0.07 | $0.04 | $-0.04 | $-0.02 | $0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 144.83M | 127.11M | 128.09M | 123.42M | 119.99M | 114.84M |
Balance Sheet
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 11.00K | 107.00K | 24.00K | 21.00K | 23.00K |
| Assets, Current | 193.00K | 248.00K | 445.00K | 144.00K | 199.00K | 281.00K |
| Assets | 1.18M | 1.36M | 1.32M | 1.12M | 1.29M | 1.48M |
| Liabilities, Current | 54.00M | 45.41M | 37.90M | 44.26M | 40.43M | 38.45M |
| Liabilities | 54.75M | 46.17M | 38.24M | 44.62M | 40.87M | 39.07M |
| Stockholders' Equity Attributable to Parent | -53.57M | -44.81M | -36.93M | -43.50M | -39.59M | -37.59M |
| Common Stock, Shares, Outstanding | 148.26M | 141.40M | 132.61M | 125.13M | 121.71M | 118.30M |
Cash Flow Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -719.00K | -1.01M | -2.40M | -1.51M | -746.00K | -740.00K |
| Payments to Acquire Property, Plant, and Equipment | — | -1.00K | 13.00K | 5.00K | — | 36.00K |
| Net Cash Provided by (Used in) Investing Activities | — | 1.00K | -13.00K | -5.00K | — | -36.00K |
| Net Cash Provided by (Used in) Financing Activities | 735.00K | 911.00K | 2.49M | 1.52M | 744.00K | 778.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AUSI CIK 0000826253),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.