NASDAQ · AUGO
Aura Minerals financials
$79.36+2.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $921.7M |
| Gross profit | $534.9M |
| Gross margin | 58.0% |
| Operating income | $476.3M |
| Net income | -$79.3M |
| Net margin | −8.6% |
| Diluted EPS | $-1.01 |
| EBITDA | $476.8M |
| Operating cash flow | $305.2M |
| Free cash flow | $125.8M |
| Diluted shares | 78.3M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $286.1M |
| Short-term investments | $0.00 |
| Total debt | $456.9M |
| Total assets | $1.61B |
| Total liabilities | $1.34B |
| Shareholders' equity | $265.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology