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Aurora Spine Corporation (TSXV:ASG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
-0.0050 (-3.23%)
Sep 10, 2026, 3:31 PM EST

Aurora Spine Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.5518.3717.5614.5214.8810.54
Revenue Growth
-4.55%4.58%20.95%-2.40%41.09%21.97%
Gross Profit
10.8111.210.638.217.814.83
Operating Income
-1.01-0.45-0.67-1.5-1.34-2.55
Net Income
-1.22-0.73-1-1.68-1.5-2.36
Earnings Per Share
-0.02-0.01-0.01-0.02-0.02-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.360.90.830.770.423.17
Total Debt
3.483.543.673.652.972.55
Net Cash (Debt)
-3.12-2.64-2.85-2.88-2.550.63
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.630.921.06-0.94-1.56-2.11
Capital Expenditures
-0.45-0.5-0.41-0.48-0.77-0.72
Free Cash Flow
0.180.410.65-1.41-2.33-2.84
Free Cash Flow Growth
-73.31%-36.44%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.61%60.97%60.55%56.55%52.49%45.84%
Operating Margin
-5.77%-2.46%-3.84%-10.30%-9.03%-24.19%
Pretax Margin
-6.95%-3.98%-5.71%-11.57%-10.09%-22.37%
Profit Margin
-6.95%-3.98%-5.71%-11.57%-10.09%-22.37%
FCF Margin
1.02%2.25%3.70%-9.74%-15.65%-26.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-40.0240.0240.0240.0240.02
P/FCF Ratio
46.0537.2432.32---
PS Ratio
0.470.841.201.601.511.73