AURA SYSTEMS, INC. (AUSI)

0.23 +24.31% (+0.04)

Over 5Y: -10.0%

2026-08-28
Style
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0.25 0.5 0.75
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 53.5K Q4 '21 — Operating Cash Flow: -642.3K Q4 '21 — Free Cash Flow: -649K Q4 '21 — Net Income: -1.5M Q1 '22 — Revenue: 23.9K Q1 '22 — Operating Cash Flow: -530.7K Q1 '22 — Free Cash Flow: -547.2K Q1 '22 — Net Income: -905.7K Q2 '22 — Revenue: 2.2K Q2 '22 — Operating Cash Flow: -756.7K Q2 '22 — Free Cash Flow: -763.4K Q2 '22 — Net Income: -932.9K Q3 '22 — Revenue: 58.4K Q3 '22 — Operating Cash Flow: -679.4K Q3 '22 — Free Cash Flow: -772.9K Q3 '22 — Net Income: -2M Q4 '22 — Revenue: 15.5K Q4 '22 — Operating Cash Flow: -674.2K Q4 '22 — Free Cash Flow: -753.4K Q4 '22 — Net Income: -196K Q1 '23 — Revenue: 6K Q1 '23 — Operating Cash Flow: -722K Q1 '23 — Free Cash Flow: -745K Q1 '23 — Net Income: -552K Q2 '23 — Revenue: 10K Q2 '23 — Operating Cash Flow: -777K Q2 '23 — Free Cash Flow: -777K Q2 '23 — Net Income: -766K Q3 '23 — Revenue: 54K Q3 '23 — Operating Cash Flow: -755K Q3 '23 — Free Cash Flow: -786K Q3 '23 — Net Income: -1.3M Q4 '23 — Revenue: 1K Q4 '23 — Operating Cash Flow: -869K Q4 '23 — Free Cash Flow: -869K Q4 '23 — Net Income: -828K Q1 '24 — Revenue: 10K Q1 '24 — Operating Cash Flow: -797K Q1 '24 — Free Cash Flow: -798K Q1 '24 — Net Income: -1.1M Q2 '24 — Revenue: 0 Q2 '24 — Operating Cash Flow: -735K Q2 '24 — Net Income: -1.1M Q3 '24 — Revenue: 47K Q3 '24 — Operating Cash Flow: -646K Q3 '24 — Net Income: -910K Q4 '24 — Revenue: -1K Q4 '24 — Operating Cash Flow: -817K Q4 '24 — Free Cash Flow: -818K Q4 '24 — Net Income: -1M Q1 '25 — Revenue: 47K Q1 '25 — Operating Cash Flow: -784K Q1 '25 — Free Cash Flow: -820K Q1 '25 — Net Income: -15.3M Q2 '25 — Revenue: 3K Q2 '25 — Operating Cash Flow: -835K Q2 '25 — Free Cash Flow: -866K Q2 '25 — Net Income: -6.4M Q3 '25 — Revenue: 0 Q3 '25 — Operating Cash Flow: -864K Q3 '25 — Free Cash Flow: -864K Q3 '25 — Net Income: -540K Q4 '25 — Revenue: 0 Q4 '25 — Operating Cash Flow: -740K Q4 '25 — Free Cash Flow: -776K Q4 '25 — Net Income: 1.1M Q1 '26 — Revenue: 185K Q1 '26 — Operating Cash Flow: -746K Q1 '26 — Net Income: -2.8M Q2 '26 — Revenue: 0 Q2 '26 — Operating Cash Flow: -764K Q2 '26 — Net Income: -4.8M Q3 '26 — Revenue: 80K Q3 '26 — Operating Cash Flow: -887K Q3 '26 — Free Cash Flow: -895K Q3 '26 — Net Income: 5.5M -15M -10M -5M 0 5M 10M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-11-30, reported in USD. The newest fact in the filings is dated 2025-11-30, 273 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -1222.6%
Oper. margin -1216.6%
Gross margin 90.6%
Accruals 158.3%
EBITDA margin -1149.4%
FCF margin -1222.6%
OCF margin -1183.8%
Profit margin -397.7%
ROA -80.1%
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.012×
Cash / Debt 0.072×
F-score 2.2 pts
Quick ratio 0.012×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.3
Sales/sh Y/Y +368.0%
Sales CAGR 4Y -18.8%
Shares change +15.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.