Revenue
2015
2016
2019
2020
2021
2022
2023
2025
AURA SYSTEMS INC (AUSI)
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Net income
2017
2018
2019
2020
2021
2022
2023
2025
Free cash flow
2011
2012
2013
2014
2021
2022
2023
2025
Total cash / debt
CashTotal debt
2017
2018
2019
2020
2021
2022
2023
2025
Financial statements
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50,000 | $71,000 | $100,000 | $114,923 | $822,000 | $39,000 | — | — | $183,032 | $1.2M | $2.3M | $2.7M | $3.3M | — |
| Gross profit | $21,000 | −$17,000 | −$24,000 | $33,474 | $644,908 | −$130,989 | — | $0 | $12,036 | $665,432 | $1.4M | $1.2M | $1.6M | $1.3M |
| Research & development | $1.2M | $850,000 | $611,000 | $237,450 | $172,382 | $494,636 | $102,679 | $34,210 | $395,727 | $845,135 | $1.3M | $1.3M | $1.3M | $1.7M |
| Operating expenses | $4.8M | $3.5M | $3.4M | $1.8M | $1.7M | $4.1M | $5.9M | $3.6M | $3.4M | $9.7M | $10.4M | — | — | — |
| Operating income | −$4.8M | −$3.5M | −$3.4M | −$1.8M | −$1.0M | −$4.2M | −$5.9M | −$3.6M | −$3.4M | −$9.1M | −$9.0M | −$13.5M | −$12.8M | −$10.1M |
| EBITDAderived | −$4.7M | −$3.4M | −$3.4M | −$1.8M | — | — | — | −$3.6M | −$3.4M | −$9.1M | −$9.0M | — | — | — |
| Net income | −$21.1M | −$3.4M | −$4.0M | $44,748 | −$2.6M | −$2.5M | $1.7M | −$7.7M | −$6.6M | −$12.3M | −$12.7M | −$15.1M | −$14.2M | −$11.2M |
| Basic EPSper diluted share | -$0.19 | -$0.04 | -$0.05 | $0.00 | -$0.05 | -$0.05 | $0.09 | -$0.49 | -$0.06 | -$0.11 | -$0.15 | -$0.21 | -$0.21 | -$0.20 |
| Diluted EPSper diluted share | -$0.19 | -$0.04 | -$0.05 | $0.00 | -$0.05 | -$0.05 | $0.08 | -$0.49 | -$0.06 | -$0.11 | -$0.15 | -$0.21 | -$0.21 | -$0.20 |