AUSI · Aura Systems 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 | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '24 | Q2 '23 | Q1 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.0K | - | $185.0K | $47.0K | - | $3.0K | $47.0K | - | $10.0K | $53.8K |
| Cost of Revenue | - | - | $25.0K | ($47.0K) | - | ($18.0K) | $99.0K | $80.0K | $15.0K | $26.0K |
| Gross Profit | $80.0K | - | $160.0K | $94.0K | - | $21.0K | ($52.0K) | ($80.0K) | ($5.0K) | $27.7K |
| R&D | $459.0K | $336.0K | $353.0K | $310.0K | $196.0K | $239.0K | $33.0K | $287.0K | $207.0K | $228.8K |
| SG&A | $466.0K | $578.0K | $484.0K | $374.0K | $673.0K | $2.25M | $494.0K | $342.0K | $508.0K | $622.3K |
| Total Operating Expenses | $925.0K | $914.0K | $837.0K | $684.0K | $869.0K | $2.49M | $527.0K | $629.0K | $715.0K | $851.1K |
| D&A | - | - | $44.0K | $25.0K | - | - | - | - | $26.0K | - |
| Operating Income | ($845.0K) | ($914.0K) | ($677.0K) | ($684.0K) | ($869.0K) | ($2.47M) | ($579.0K) | ($709.0K) | ($720.0K) | ($823.4K) |
| Interest Expense | $479.0K | $289.0K | $385.0K | $275.0K | $479.0K | $289.0K | $332.0K | $412.0K | $428.0K | $260.3K |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | $5.50M | ($4.76M) | ($2.84M) | ($15.26M) | ($540.0K) | ($6.39M) | ($910.0K) | ($1.12M) | ($1.14M) | ($1.26M) |
| EPS - Basic | $0.04 | ($0.04) | ($0.02) | ($0.14) | $0.00 | ($0.06) | ($0.01) | ($0.01) | ($0.01) | ($0.01) |
| EPS - Diluted | $0.04 | ($0.04) | ($0.02) | ($0.14) | $0.00 | ($0.06) | ($0.01) | ($0.01) | ($0.01) | ($0.01) |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '24 | Q2 '23 | Q1 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107.0K | $24.0K | $21.0K | $23.0K | $21.0K | $15.0K | $45.0K | $52.0K | $50.0K | $233.9K |
| Accounts Receivable | - | - | - | $15.0K | - | $16.0K | - | - | - | - |
| Inventory | $5.0K | $5.0K | $5.0K | $38.0K | $38.0K | $33.0K | $47.0K | $101.0K | $162.0K | $168.8K |
| Accounts Payable | - | - | - | - | - | - | $2.50M | $2.62M | $2.76M | $2.31M |
| Current Assets | $445.0K | $144.0K | $199.0K | $281.0K | $259.0K | $147.0K | $261.0K | $181.0K | $341.0K | $585.0K |
| Total Assets | $1.32M | $1.12M | $1.29M | $1.48M | $1.54M | $1.50M | $1.49M | $1.49M | $1.73M | $2.09M |
| Current Liabilities | $37.90M | $44.26M | $40.43M | $38.45M | $32.30M | $33.35M | $14.86M | $14.63M | $14.43M | $13.16M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $38.24M | $44.62M | $40.87M | $39.07M | $40.99M | $41.27M | $22.73M | $22.40M | $22.27M | $22.24M |
| Stockholders' Equity | ($36.93M) | ($43.50M) | ($39.59M) | ($37.59M) | ($39.45M) | ($39.77M) | ($21.25M) | ($20.91M) | ($20.55M) | ($20.15M) |
| Retained Earnings | ($502.23M) | ($507.73M) | ($502.97M) | ($500.13M) | ($501.18M) | ($500.64M) | ($477.94M) | ($477.04M) | ($475.92M) | ($473.95M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '24 | Q2 '23 | Q1 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($746.0K) | ($784.0K) | - | - | - | - | ($797.0K) | - |
| Investing Cash Flow | - | - | - | ($1.0K) | - | - | - | - | - | - |
| Financing Cash Flow | - | - | $744.0K | $993.0K | - | - | - | - | $833.0K | - |
| CapEx | - | - | - | $36.0K | - | - | - | - | $1.0K | - |
| Free Cash Flow | - | - | - | ($820.0K) | - | - | - | - | ($798.0K) | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '24 | Q2 '23 | Q1 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 100.0% | - | 86.5% | 200.0% | - | 700.0% | -110.6% | - | -50.0% | 51.6% |
| Operating margin | -1056.3% | - | -365.9% | -1455.3% | - | -82433.3% | -1231.9% | - | -7200.0% | -1531.4% |
| EBITDA margin | - | - | -342.2% | -1402.1% | - | - | - | - | -6940.0% | - |
| Net margin | 6876.3% | - | -1535.7% | -32463.8% | - | -213000.0% | -1936.2% | - | -11410.0% | -2351.2% |
| Free cash flow margin | - | - | - | -1744.7% | - | - | - | - | -7980.0% | - |
| FCF / Net income | - | - | - | 0.05 | - | - | - | - | 0.70 | - |
| R&D / Revenue | 573.8% | - | 190.8% | 659.6% | - | 7966.7% | 70.2% | - | 2070.0% | 425.6% |
| SG&A / Revenue | 582.5% | - | 261.6% | 795.7% | - | 75166.7% | 1051.1% | - | 5080.0% | 1157.4% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 418.0% | -425.7% | -220.6% | -1033.0% | -35.1% | -424.9% | -61.2% | -75.3% | -66.1% | -60.5% |
| Return on equity | -14.9% | 11.0% | 7.2% | 40.6% | 1.4% | 16.1% | 4.3% | 5.4% | 5.6% | 6.3% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.04 |
| Quick ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -1.8x | -3.2x | -1.8x | -2.5x | -1.8x | -8.6x | -1.7x | -1.7x | -1.7x | -3.2x |
| Equity multiplier | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.07 | -0.07 | -0.08 | -0.10 |
| Liabilities / Assets | 29.06 | 39.87 | 31.73 | 26.45 | 26.63 | 27.44 | 15.30 | 15.05 | 12.90 | 10.64 |
| Efficiency | ||||||||||
| Asset turnover | 0.06 | - | 0.14 | 0.03 | - | 0.00 | 0.03 | - | 0.01 | 0.03 |
| Inventory turnover | - | - | 5.00 | -1.24 | - | -0.55 | 2.11 | 0.79 | 0.09 | 0.15 |
| Days sales outstanding | - | - | - | 116d | - | 1947d | - | - | - | - |
| Days inventory outstanding | - | - | 73d | -295d | - | -669d | 173d | 461d | 3942d | 2367d |
| Days payable outstanding | - | - | - | - | - | - | 9202d | 11958d | 67209d | 32415d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 3.4x | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 216.2x | - | 155.0x | 770.1x | - | 11880.2x | 363.1x | - | 1728.7x | 894.7x |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | 293.6% | - | - | - | -12.6% | - | 58.5% | -7.9% |
| Revenue CAGR (3y) | 14.2% | - | 164.5% | 95.3% | - | -33.7% | 81.7% | - | -35.6% | -48.6% |
| Revenue CAGR (5y) | 59.2% | - | 30.6% | 4.7% | - | -61.4% | - | - | - | - |
| Gross profit growth (YoY) | - | - | 70.2% | - | - | - | - | -1216.4% | 29.7% | 8332.8% |
| Operating income growth (YoY) | 2.8% | 63.0% | 1.0% | - | -50.1% | - | 29.7% | 12.0% | 29.7% | 15.6% |
| Net income growth (YoY) | - | 25.4% | 81.4% | - | 40.7% | - | 28.0% | -46.2% | -106.6% | -1.5% |
| EPS growth (YoY) | - | 33.3% | 85.7% | - | - | - | 0.0% | 0.0% | 0.0% | 50.0% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | -7.1% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 6.4% | -9.4% | -5.3% | - | -85.7% | - | -5.4% | -5.5% | -2.3% | 0.7% |
Peer comparison
Same SIC group: Miscellaneous Electrical Machinery, Equipment & Supplies
Comparing AURA SYSTEMS INC against the 5 most active filers in the same SIC group.