Financial health
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $3M | -$816M | -466.7% | -30033.3% | -38.1% | -34.8% | -$612M | — | $221M |
| 2024 | $0 | -$748M | — | — | -39.9% | -35.0% | -$645M | — | $211M |
| 2023 | $0 | -$796M | — | — | -40.1% | -35.6% | -$613M | — | $501M |
| 2022 | $68M | -$1.7B | 0.0% | -2723.5% | -96.6% | -86.1% | -$523M | — | $262M |
| 2022 | $148M | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — | $487M |
| 2022 | $145M | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — | $549M |
| 2021 | $82M | -$755M | 0.0% | -891.5% | -22.6% | -20.5% | -$612M | — | $1.6B |
| 2020 | $0 | -$214M | — | — | 77.3% | -34.6% | -$199M | — | $387M |
| 2019 | $20M | -$94M | 0.0% | -579.1% | 113.3% | — | -$99M | — | $246M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $2M | -$270M | -250.0% | -13300.0% | -13.8% | -12.5% | -$256M | — | $136M |
| Mar '26 | $1M | -$223M | -500.0% | -24400.0% | -11.4% | -10.2% | -$184M | — | $273M |
| Dec '25 | $1M | -$206M | -500.0% | -23800.0% | -9.6% | -8.8% | -$154M | — | $221M |
| Sep '25 | $1M | -$201M | -500.0% | -22200.0% | -8.8% | -8.0% | -$157M | — | $87M |
| Jun '25 | $1M | -$201M | -400.0% | -23000.0% | -10.1% | -9.1% | -$151M | — | $206M |
| Mar '25 | $0 | -$208M | — | — | -11.7% | -10.0% | -$150M | — | $170M |
| Dec '24 | $0 | -$193M | — | — | -10.3% | -9.0% | -$150M | — | $211M |
| Sep '24 | $0 | -$208M | — | — | -10.3% | -9.2% | -$150M | — | $263M |
| Jun '24 | $0 | -$182M | — | — | -10.6% | -9.5% | -$187M | — | $402M |
| Mar '24 | — | -$165M | — | — | -8.9% | -7.9% | -$158M | — | $454M |
| Dec '23 | — | -$192M | — | — | -9.7% | -8.6% | -$137M | — | $501M |
| Sep '23 | — | -$190M | — | — | -8.9% | -8.1% | -$152M | — | $953M |
| Jun '23 | $0 | -$218M | — | — | -15.0% | -13.0% | -$186M | — | $165M |
| Mar '23 | $0 | -$196M | — | — | -12.0% | -10.5% | -$138M | — | $175M |
| Dec '22 | $2M | -$294M | 0.0% | -13153.5% | -16.5% | -14.7% | -$144M | — | $262M |
| Sep '22 | $3M | -$198M | 0.0% | -6903.7% | -9.7% | -8.8% | -$145M | — | $487M |
| Jun '22 | $21M | -$1.2B | 0.0% | -5700.0% | -52.7% | -48.1% | -$93M | — | $549M |
| Mar '22 | $42M | -$77M | 0.0% | -340.5% | -2.3% | -2.2% | -$141M | — | $504M |
| Dec '21 | $26M | -$251M | 0.0% | -868.6% | -7.5% | -6.8% | -$159M | — | $1.6B |
| Sep '21 | $56M | -$133M | 0.0% | -231.0% | -45.9% | -13.6% | -$157M | — | $262793 |
How the market has priced AUR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Aurora Innovation, Inc.'s multi-year trend.
As of FY2025, Aurora Innovation, Inc. reported — of total debt against $221M of cash.
In FY2025, gross margin was -466.7%, operating margin -30033.3%, and net margin -27200.0%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.