AURC Financial Statements & Analysis
Complete financial statements for AURC including income statement, balance sheet, and cash flow statement. Analyze AURC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
52.0% ↑
Net Income
19.6% ↑
Gross Margin
81.1% ↑
Operating Margin
48.5% ↑
Balance Sheet
Current Ratio
-86.1% ↓
Debt to Equity
277.4% ↓
Asset Turnover
-7.8% ↓
Cash Flow
Operating Cash Flow
56.2% ↑
Net Cash Flow
59.4% ↑
Free Cash Flow
56.2% ↑
Cash Flow to Debt
61.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 108.49M | 164.87M | 52.0% | |
| Gross Profit | -32.60M | -9.35M | 71.3% | |
| Operating Income | -118.81M | -93.03M | 21.7% | |
| Net Income | -206.29M | -165.87M | 19.6% | |
| EPS | -13.65 | -10.80 | 20.9% | |
| EBITDA | -193.70M | -194.59M | 0.5% | |
| Gross Margin | -30.05% | -5.67% | 81.1% | |
| Operating Margin | -109.52% | -56.43% | 48.5% | |
| Net Income Margin | -190.15% | -100.61% | 47.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 164.87M | 108.49M | 61.33M | — | — |
| Gross Profit | -9.35M | -32.60M | 0 | — | — |
| Operating Income | -93.03M | -118.81M | -291.28M | — | — |
| Net Income | -165.87M | -206.29M | -536.42M | — | — |
| EPS | -10.80 | -13.65 | -1.16 | — | — |
| EBITDA | -194.59M | -193.70M | -291.28M | — | — |
| Gross Margin | -5.67% | -30.05% | 0.00% | — | — |
| Operating Margin | -56.43% | -109.52% | -474.95% | — | — |
| Net Income Margin | -100.61% | -190.15% | -874.67% | — | — |
| R&D Expenses | 0 | 0 | 83.81M | — | — |
Financial Metrics
Want to dive deeper into AURC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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