Aura Systems (AUSI) Financial Statements
Aura Systems Financial Overview
Aura Systems's market cap is currently $29.49M. The company's EPS TTM is $-0.05; its P/E ratio is -3.66; Aura Systems has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 278.00K | $ 50.00K | $ 56.00K | $ 71.00K | $ 100.41K |
| Gross Profit | $ 253.00K | $ 21.00K | $ -137.00K | $ -17.00K | $ -23.95K |
| Operating Income | $ -3.48M | $ -4.81M | $ -2.76M | $ -3.50M | $ -3.43M |
| EBITDA | $ 221.00K | $ -19.19M | $ -2.65M | $ -2.60M | $ -2.71M |
| Net Income | $ -10.93M | $ -21.14M | $ -4.22M | $ -3.41M | $ -3.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.00K | $ 23.00K | $ 124.00K | $ 15.00K | $ 150.22K |
| Total Assets | $ 1.36M | $ 1.48M | $ 1.46M | $ 1.75M | $ 2.19M |
| Total Debt | $ 3.51M | $ 15.64M | $ 17.31M | $ 17.40M | $ 18.87M |
| Net Debt | $ 3.50M | $ 15.62M | $ 17.19M | $ 17.38M | $ 18.72M |
| Total Liabilities | $ 46.17M | $ 39.07M | $ 22.98M | $ 22.01M | $ 23.41M |
| Stockholders' Equity | $ -44.81M | $ -37.59M | $ -21.52M | $ -20.26M | $ -21.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.00K | $ -3.33M | $ -3.02M | $ -3.18M | $ -2.84M |
| Operating Cash Flow | $ 0.00 | $ -3.22M | $ -3.00M | $ -3.12M | $ -2.64M |
| Investing Cash Flow | $ -12.00K | $ -103.00K | $ -22.00K | $ -54.00K | $ -196.42K |
| Financing Cash Flow | $ 3.40M | $ 3.23M | $ 3.13M | $ 3.04M | $ 2.60M |
Currency in USD
