FN2 Earnings Intelligence
Aurora Innovation, Inc. ratios (quarterly)
Aurora Innovation, Inc. (AUROW) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $206 | $87 | $273 | $136 | $141 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1 | $1 | $1 | $2 | $3 |
| % Growth | - | - | - | - | - |
| Gross Profit | -$4 | -$5 | -$5 | -$5 | -$5 |
| % Margin | -400.0% | -500.0% | -500.0% | -250.0% | -166.7% |
| EBITDA | - | - | -$238 | - | - |
| % Margin | - | - | -23,800.0% | - | - |
| Net Income | -$201 | -$201 | -$223 | -$270 | -$234 |
| % Margin | -20,100.0% | -20,100.0% | -22,300.0% | -13,500.0% | -7,800.0% |
| Diluted EPS | -$0.11 | -$0.11 | -$0.11 | -$0.14 | -$0.12 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | - | -$159 | - | - |
| CapEx | - | - | $25 | - | - |
| Free Cash Flow | - | - | -$184 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue | $1 | $1 | $1 | $2 | $3 |
| Gross Profit | -$4 | -$5 | -$5 | -$5 | -$5 |
| EBITDA | - | - | -$238 | - | - |
| Net Income | -$201 | -$201 | -$223 | -$270 | -$234 |
| Diluted EPS | -$0.11 | -$0.11 | -$0.11 | -$0.14 | -$0.12 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $206 | $87 | $273 | $136 | $141 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -$159 | - | - |
| Capital Expenditure | - | - | $25 | - | - |
| Free Cash Flow | - | - | -$184 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | -400.0% | -500.0% | -500.0% | -250.0% | -166.7% |
| EBITDA Margin | - | - | -23,800.0% | - | - |
| Net Margin | -20,100.0% | -20,100.0% | -22,300.0% | -13,500.0% | -7,800.0% |
| FCF Margin | - | - | -18,400.0% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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