Aura Systems, Inc. (AUSI)
OTCMKTS · Delayed Price · Currency is USD
0.1600
-0.0060 (-3.61%)
At close: Jul 24, 2026

Aura Systems Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Revenue
0.270.050.060.070.10.11
Revenue Growth
440.82%-10.71%-21.13%-29.00%-12.98%-86.02%
Gross Profit
0.240.02-0.14-0.02-0.020.03
Operating Income
-3.23-4.81-2.76-3.5-3.43-1.78
Net Income
-1.05-21.14-4.22-3.41-3.990.04
Earnings Per Share
-0.01-0.18-0.04-0.04-0.050.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Cash & Investments
0.110.020.120.020.150.39
Total Debt
15.4415.6417.3117.3218.8718.08
Net Cash (Debt)
-15.33-15.62-17.19-17.3-18.72-17.69
Net Cash Growth
------
Net Cash Per Share
-0.12-0.14-0.17-0.19-0.24-0.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Operating Cash Flow
-3.14-3.22-3-3.12-2.64-1.89
Capital Expenditures
-0.05-0.1-0.02-0.05-0.2-0.02
Free Cash Flow
-3.19-3.33-3.02-3.18-2.84-1.9
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Gross Margin
90.57%42.00%-244.64%-23.94%-24.00%29.13%
Operating Margin
-1216.98%-9628.00%-4928.57%-4933.80%-3430.00%-1549.92%
Pretax Margin
-397.74%-42276.00%-7528.57%-4802.82%-3992.00%39.63%
Profit Margin
-397.74%-42276.00%-7528.57%-4802.82%-3992.00%38.94%
FCF Margin
-1202.26%-6652.00%-5387.50%-4474.65%-2837.00%-1657.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
PE Ratio
-----545.85
PS Ratio
81.94802.38309.85327.67330.64212.54