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Aurora Spine Corporation (TSXV:ASG)
Canada flag Canada · Delayed Price · Currency is CAD
0.2150
-0.0050 (-2.27%)
Aug 21, 2026, 2:18 PM EST

Aurora Spine Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.3918.3717.5614.5214.8810.54
Revenue Growth
2.34%4.58%20.95%-2.40%41.09%21.97%
Gross Profit
11.4111.210.638.217.814.83
Operating Income
-0.34-0.45-0.67-1.5-1.34-2.55
Net Income
-0.58-0.73-1-1.68-1.5-2.36
Earnings Per Share
-0.01-0.01-0.01-0.02-0.02-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.780.90.830.770.423.17
Total Debt
3.543.543.673.652.972.55
Net Cash (Debt)
-2.76-2.64-2.85-2.88-2.550.63
Net Cash Growth
------
Net Cash Per Share
-0.04-0.03-0.04-0.04-0.040.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.030.921.06-0.94-1.56-2.11
Capital Expenditures
-0.36-0.5-0.41-0.48-0.77-0.72
Free Cash Flow
0.680.410.65-1.41-2.33-2.84
Free Cash Flow Growth
-2.94%-36.44%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.07%60.97%60.55%56.55%52.49%45.84%
Operating Margin
-1.87%-2.46%-3.84%-10.30%-9.03%-24.19%
Pretax Margin
-3.18%-3.98%-5.71%-11.57%-10.09%-22.37%
Profit Margin
-3.18%-3.98%-5.71%-11.57%-10.09%-22.37%
FCF Margin
3.67%2.25%3.70%-9.74%-15.65%-26.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-40.0240.0240.0240.0240.02
P/FCF Ratio
18.0837.2432.32---
PS Ratio
0.660.841.201.601.511.73