Annual Income Statements for Aurora Acquisition
This table shows Aurora Acquisition's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Aurora Acquisition
This table shows Aurora Acquisition's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.
| Metric |
|
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
| Net Income / (Loss) Attributable to Common Shareholders |
|
-44 |
-354 |
-51 |
-51 |
-41 |
-54 |
-59 |
-51 |
-36 |
-39 |
-40 |
| Consolidated Net Income / (Loss) |
|
-44 |
-354 |
228 |
-51 |
-41 |
-54 |
-59 |
-51 |
-36 |
-39 |
-40 |
| Net Income / (Loss) Continuing Operations |
|
-44 |
-354 |
228 |
-51 |
-41 |
-54 |
-59 |
-51 |
-36 |
-39 |
-40 |
| Total Pre-Tax Income |
|
-44 |
-353 |
-51 |
-51 |
-41 |
-54 |
-59 |
-50 |
-36 |
-39 |
-40 |
| Total Operating Income |
|
-44 |
-343 |
217 |
-55 |
-46 |
-59 |
-63 |
-54 |
-40 |
-44 |
-45 |
| Total Gross Profit |
|
-2.90 |
-69 |
-1.83 |
-20 |
-8.14 |
-13 |
-9.18 |
-18 |
-1.34 |
-2.09 |
-5.29 |
| Total Revenue |
|
31 |
16 |
7.98 |
22 |
32 |
29 |
29 |
33 |
44 |
44 |
44 |
| Operating Revenue |
|
31 |
16 |
23 |
18 |
27 |
25 |
21 |
29 |
40 |
39 |
40 |
| Total Cost of Revenue |
|
34 |
84 |
25 |
38 |
35 |
38 |
30 |
47 |
41 |
41 |
45 |
| Operating Cost of Revenue |
|
34 |
84 |
25 |
38 |
35 |
38 |
30 |
47 |
41 |
41 |
45 |
| Total Operating Expenses |
|
41 |
274 |
-219 |
36 |
38 |
45 |
54 |
36 |
39 |
42 |
40 |
| Selling, General & Admin Expense |
|
13 |
14 |
16 |
14 |
15 |
13 |
10 |
12 |
12 |
10 |
12 |
| Marketing Expense |
|
3.10 |
5.06 |
3.60 |
4.55 |
8.53 |
12 |
8.80 |
8.69 |
11 |
10 |
8.04 |
| Research & Development Expense |
|
11 |
6.35 |
7.47 |
5.46 |
6.58 |
7.25 |
6.82 |
7.18 |
6.95 |
6.73 |
7.02 |
| Depreciation Expense |
|
11 |
10 |
10 |
9.07 |
7.99 |
8.26 |
7.90 |
3.98 |
3.54 |
3.40 |
3.16 |
| Other Operating Expenses / (Income) |
|
2.86 |
238 |
-257 |
2.39 |
-0.09 |
5.11 |
20 |
4.82 |
5.78 |
11 |
9.46 |
| Total Other Income / (Expense), net |
|
-0.04 |
-11 |
9.78 |
3.78 |
5.15 |
4.42 |
4.15 |
3.95 |
4.07 |
4.67 |
4.74 |
| Interest Expense |
|
7.62 |
15 |
- |
4.85 |
4.25 |
5.45 |
6.94 |
6.50 |
10 |
12 |
14 |
| Interest & Investment Income |
|
7.57 |
4.04 |
- |
8.64 |
9.40 |
9.87 |
11 |
10 |
14 |
17 |
19 |
| Income Tax Expense |
|
0.46 |
0.66 |
-0.54 |
0.14 |
0.20 |
0.13 |
0.38 |
0.15 |
0.09 |
0.15 |
-0.33 |
| Basic Earnings per Share |
|
($0.15) |
($35.63) |
($5.51) |
($3.41) |
($2.74) |
($3.58) |
($3.92) |
($3.33) |
($2.39) |
($2.56) |
($2.60) |
| Weighted Average Basic Shares Outstanding |
|
298.17M |
9.93M |
9.23M |
15.08M |
15.10M |
15.12M |
15.11M |
15.17M |
15.19M |
15.26M |
15.36M |
| Diluted Earnings per Share |
|
($0.15) |
($35.63) |
($5.51) |
($3.41) |
($2.74) |
($3.58) |
($3.92) |
($3.33) |
($2.39) |
($2.56) |
($2.60) |
| Weighted Average Diluted Shares Outstanding |
|
298.17M |
9.93M |
9.23M |
15.08M |
15.10M |
15.12M |
15.11M |
15.17M |
15.19M |
15.26M |
15.36M |
| Basic & Diluted Earnings per Share |
|
- |
- |
($5.51) |
- |
- |
- |
($3.92) |
- |
- |
- |
($2.60) |
| Weighted Average Basic & Diluted Shares Outstanding |
|
9.00M |
737.59M |
755.92M |
755.60M |
756.43M |
15.15M |
15.17M |
15.20M |
15.29M |
15.70M |
16.45M |
Annual Cash Flow Statements for Aurora Acquisition
This table details how cash moves in and out of Aurora Acquisition's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
| Metric |
|
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Change in Cash & Equivalents |
|
0.04 |
-633 |
183 |
-285 |
-121 |
| Net Cash From Operating Activities |
|
-3.24 |
938 |
-160 |
-380 |
-167 |
| Net Cash From Continuing Operating Activities |
|
-3.24 |
938 |
-160 |
-378 |
-167 |
| Net Income / (Loss) Continuing Operations |
|
-6.53 |
-877 |
-536 |
-206 |
-166 |
| Consolidated Net Income / (Loss) |
|
-6.53 |
-877 |
-536 |
-206 |
-166 |
| Depreciation Expense |
|
- |
14 |
5.84 |
7.09 |
1.04 |
| Amortization Expense |
|
- |
308 |
45 |
32 |
15 |
| Non-Cash Adjustments To Reconcile Net Income |
|
-0.63 |
1,516 |
363 |
-198 |
-43 |
| Changes in Operating Assets and Liabilities, net |
|
3.91 |
-23 |
-37 |
-13 |
27 |
| Net Cash From Investing Activities |
|
-278 |
-35 |
-39 |
-144 |
-662 |
| Net Cash From Continuing Investing Activities |
|
-278 |
-35 |
-39 |
-144 |
-662 |
| Purchase of Property, Plant & Equipment |
|
- |
-35 |
-9.78 |
-10 |
-11 |
| Purchase of Investments |
|
- |
0.00 |
-48 |
-323 |
-1,097 |
| Sale of Property, Plant & Equipment |
|
- |
4.55 |
0.76 |
2.94 |
0.00 |
| Sale and/or Maturity of Investments |
|
- |
0.00 |
31 |
186 |
448 |
| Other Investing Activities, net |
|
-278 |
- |
0.00 |
- |
-1.60 |
| Net Cash From Financing Activities |
|
281 |
-1,537 |
381 |
239 |
714 |
| Net Cash From Continuing Financing Activities |
|
281 |
-1,537 |
381 |
239 |
714 |
| Repayment of Debt |
|
- |
-11,662 |
-168 |
-1.10 |
-112 |
| Issuance of Debt |
|
1.28 |
10,132 |
529 |
118 |
168 |
| Issuance of Common Equity |
|
42 |
0.00 |
16 |
0.00 |
29 |
| Other Financing Activities, net |
|
238 |
0.73 |
20 |
122 |
629 |
| Other Net Changes in Cash |
|
- |
0.73 |
- |
-0.22 |
-7.50 |
| Cash Interest Paid |
|
- |
13 |
12 |
14 |
22 |
| Cash Income Taxes Paid |
|
- |
1.83 |
-8.45 |
-0.68 |
1.71 |
Quarterly Cash Flow Statements for Aurora Acquisition
This table details how cash moves in and out of Aurora Acquisition's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.
| Metric |
|
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
| Net Change in Cash & Equivalents |
|
-116 |
420 |
-25 |
-77 |
-103 |
-110 |
6.12 |
-100 |
-39 |
-11 |
29 |
| Net Cash From Operating Activities |
|
21 |
63 |
-80 |
-43 |
-221 |
-11 |
-106 |
-57 |
-56 |
4.21 |
-57 |
| Net Cash From Continuing Operating Activities |
|
21 |
63 |
-80 |
-43 |
-221 |
-11 |
-104 |
-57 |
-56 |
5.29 |
-58 |
| Net Income / (Loss) Continuing Operations |
|
-44 |
-354 |
-51 |
-51 |
-41 |
-54 |
-59 |
-51 |
-36 |
-39 |
-40 |
| Consolidated Net Income / (Loss) |
|
-44 |
-354 |
-51 |
-51 |
-41 |
-54 |
-59 |
-51 |
-36 |
-39 |
-40 |
| Depreciation Expense |
|
1.42 |
1.16 |
1.14 |
1.03 |
0.90 |
2.26 |
2.90 |
0.42 |
0.30 |
0.09 |
0.25 |
| Amortization Expense |
|
9.71 |
15 |
11 |
9.26 |
8.72 |
7.62 |
6.74 |
5.26 |
3.24 |
3.31 |
2.91 |
| Non-Cash Adjustments To Reconcile Net Income |
|
54 |
414 |
-10 |
9.37 |
-178 |
6.38 |
-36 |
-15 |
-29 |
44 |
-44 |
| Changes in Operating Assets and Liabilities, net |
|
0.01 |
-14 |
-31 |
-11 |
-11 |
27 |
-18 |
2.37 |
5.50 |
-3.48 |
22 |
| Net Cash From Investing Activities |
|
-37 |
0.65 |
3.47 |
-33 |
-30 |
-49 |
-32 |
-159 |
-223 |
-208 |
-72 |
| Net Cash From Continuing Investing Activities |
|
-37 |
0.65 |
3.47 |
-33 |
-30 |
-49 |
-32 |
-159 |
-223 |
-206 |
-74 |
| Purchase of Property, Plant & Equipment |
|
-2.78 |
-2.61 |
-0.88 |
-0.86 |
-2.95 |
-3.24 |
-3.03 |
-2.54 |
-2.91 |
-2.80 |
-2.98 |
| Purchase of Investments |
|
-32 |
-1.61 |
-15 |
-55 |
-71 |
-121 |
-76 |
-242 |
-383 |
-308 |
-164 |
| Sale and/or Maturity of Investments |
|
7.66 |
4.67 |
19 |
23 |
44 |
75 |
44 |
86 |
163 |
105 |
95 |
| Net Cash From Financing Activities |
|
-99 |
356 |
50 |
-1.15 |
146 |
-52 |
146 |
119 |
247 |
190 |
159 |
| Net Cash From Continuing Financing Activities |
|
-99 |
356 |
50 |
-1.15 |
146 |
-52 |
146 |
119 |
247 |
190 |
159 |
| Issuance of Debt |
|
-92 |
- |
- |
-0.06 |
121 |
-113 |
110 |
-8.11 |
135 |
-21 |
62 |
| Issuance of Common Equity |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
29 |
| Other Financing Activities, net |
|
-1.28 |
21 |
0.61 |
0.01 |
25 |
61 |
36 |
127 |
221 |
212 |
68 |
| Other Net Changes in Cash |
|
-0.54 |
-0.03 |
- |
-0.12 |
0.99 |
0.81 |
- |
-2.84 |
-6.09 |
1.98 |
-0.56 |
| Cash Interest Paid |
|
3.22 |
6.26 |
0.04 |
2.55 |
0.03 |
0.01 |
11 |
2.79 |
5.73 |
7.23 |
5.99 |
| Cash Income Taxes Paid |
|
-0.11 |
0.24 |
-2.57 |
0.25 |
0.08 |
0.22 |
-1.23 |
-0.68 |
-1.02 |
3.37 |
0.04 |
Annual Balance Sheets for Aurora Acquisition
This table presents Aurora Acquisition's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Total Assets |
|
0.56 |
279 |
1,083 |
906 |
913 |
1,505 |
| Total Current Assets |
|
0.01 |
1.07 |
401 |
597 |
327 |
255 |
| Cash & Equivalents |
|
0.00 |
0.04 |
318 |
504 |
211 |
100 |
| Short-Term Investments |
|
- |
- |
0.00 |
26 |
54 |
104 |
| Accounts Receivable |
|
0.00 |
0.50 |
17 |
17 |
18 |
15 |
| Prepaid Expenses |
|
0.01 |
0.53 |
67 |
51 |
34 |
28 |
| Other Current Nonoperating Assets |
|
- |
- |
- |
0.00 |
10 |
8.69 |
| Plant, Property, & Equipment, net |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Noncurrent Assets |
|
0.56 |
278 |
682 |
308 |
586 |
1,251 |
| Goodwill |
|
- |
- |
17 |
32 |
24 |
11 |
| Intangible Assets |
|
- |
- |
62 |
38 |
21 |
22 |
| Other Noncurrent Operating Assets |
|
0.56 |
278 |
603 |
233 |
542 |
1,218 |
| Total Liabilities & Shareholders' Equity |
|
0.56 |
279 |
1,083 |
906 |
913 |
1,505 |
| Total Liabilities |
|
0.56 |
29 |
1,251 |
783 |
971 |
1,468 |
| Total Current Liabilities |
|
0.56 |
7.09 |
90 |
82 |
188 |
843 |
| Accounts Payable |
|
0.53 |
5.68 |
90 |
70 |
48 |
75 |
| Customer Deposits |
|
- |
- |
0.00 |
12 |
134 |
763 |
| Other Current Nonoperating Liabilities |
|
- |
- |
- |
0.00 |
6.12 |
4.80 |
| Total Noncurrent Liabilities |
|
0.00 |
22 |
1,161 |
701 |
783 |
626 |
| Long-Term Debt |
|
- |
- |
1,038 |
641 |
764 |
611 |
| Other Noncurrent Operating Liabilities |
|
0.00 |
22 |
122 |
60 |
19 |
15 |
| Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Equity & Noncontrolling Interests |
|
0.01 |
7.15 |
-604 |
123 |
-58 |
37 |
| Total Preferred & Common Equity |
|
0.01 |
7.15 |
-604 |
123 |
-58 |
37 |
| Total Common Equity |
|
0.01 |
7.15 |
-604 |
123 |
-58 |
37 |
| Common Stock |
|
0.03 |
14 |
618 |
1,839 |
1,863 |
2,110 |
| Retained Earnings |
|
-0.02 |
-6.55 |
-1,168 |
-1,704 |
-1,910 |
-2,076 |
| Accumulated Other Comprehensive Income / (Loss) |
|
- |
- |
-1.42 |
-1.71 |
-1.94 |
3.66 |
| Other Equity Adjustments |
|
- |
- |
-53 |
-10 |
-9.16 |
0.00 |
Quarterly Balance Sheets for Aurora Acquisition
This table presents Aurora Acquisition's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
Q2 2023 |
Q3 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
| Total Assets |
|
24 |
937 |
842 |
958 |
845 |
1,005 |
1,232 |
1,384 |
| Total Current Assets |
|
2.55 |
623 |
550 |
454 |
316 |
293 |
295 |
276 |
| Cash & Equivalents |
|
1.23 |
527 |
425 |
321 |
208 |
111 |
87 |
74 |
| Short-Term Investments |
|
- |
30 |
58 |
58 |
54 |
117 |
134 |
132 |
| Accounts Receivable |
|
1.25 |
10 |
11 |
20 |
17 |
29 |
31 |
33 |
| Prepaid Expenses |
|
0.08 |
56 |
56 |
55 |
37 |
36 |
33 |
30 |
| Other Current Nonoperating Assets |
|
- |
- |
- |
- |
- |
- |
9.07 |
7.70 |
| Plant, Property, & Equipment, net |
|
0.00 |
0.00 |
16 |
0.00 |
0.00 |
2.38 |
0.00 |
0.00 |
| Total Noncurrent Assets |
|
21 |
314 |
276 |
504 |
529 |
710 |
937 |
1,108 |
| Goodwill |
|
- |
32 |
32 |
32 |
33 |
24 |
25 |
25 |
| Intangible Assets |
|
- |
48 |
31 |
26 |
25 |
20 |
21 |
22 |
| Other Noncurrent Operating Assets |
|
21 |
233 |
213 |
446 |
471 |
666 |
891 |
1,062 |
| Total Liabilities & Shareholders' Equity |
|
24 |
937 |
842 |
958 |
845 |
1,005 |
1,232 |
1,384 |
| Total Liabilities |
|
21 |
780 |
765 |
913 |
845 |
1,107 |
1,155 |
1,342 |
| Total Current Liabilities |
|
20 |
113 |
71 |
103 |
171 |
326 |
553 |
775 |
| Accounts Payable |
|
3.60 |
103 |
59 |
66 |
73 |
60 |
64 |
75 |
| Customer Deposits |
|
- |
9.91 |
12 |
37 |
98 |
261 |
482 |
695 |
| Other Current Nonoperating Liabilities |
|
- |
- |
- |
- |
- |
5.84 |
6.93 |
5.17 |
| Total Noncurrent Liabilities |
|
0.48 |
666 |
694 |
810 |
674 |
781 |
602 |
568 |
| Long-Term Debt |
|
- |
587 |
641 |
764 |
652 |
757 |
572 |
549 |
| Other Noncurrent Operating Liabilities |
|
0.48 |
80 |
53 |
46 |
21 |
23 |
30 |
19 |
| Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Equity & Noncontrolling Interests |
|
0.92 |
157 |
76 |
45 |
0.39 |
-102 |
77 |
42 |
| Total Preferred & Common Equity |
|
0.92 |
157 |
76 |
45 |
0.39 |
-102 |
77 |
42 |
| Total Common Equity |
|
0.92 |
157 |
76 |
45 |
0.39 |
-102 |
77 |
42 |
| Common Stock |
|
0.06 |
1,827 |
1,845 |
1,852 |
1,858 |
1,868 |
2,077 |
2,084 |
| Retained Earnings |
|
0.87 |
-1,657 |
-1,756 |
-1,797 |
-1,851 |
-1,961 |
-1,997 |
-2,036 |
| Accumulated Other Comprehensive Income / (Loss) |
|
- |
-2.43 |
-2.03 |
-1.45 |
2.61 |
0.29 |
5.61 |
3.87 |
| Other Equity Adjustments |
|
- |
-10 |
-11 |
-9.13 |
-9.15 |
-9.16 |
-9.16 |
-9.16 |
Annual Metrics And Ratios for Aurora Acquisition
This table displays calculated financial ratios and metrics derived from Aurora Acquisition's official financial filings.
| Metric |
|
2021 |
2022 |
2023 |
2024 |
2025 |
| DEI Shares Outstanding |
|
34,750,359.00 |
34,750,359.00 |
737,585,438.00 |
- |
15,696,638.00 |
| DEI Adjusted Shares Outstanding |
|
695,007.00 |
695,007.00 |
14,751,709.00 |
- |
15,696,638.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
-9.39 |
-1,261.97 |
-36.36 |
- |
-10.57 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
| Net Operating Profit after Tax (NOPAT) |
|
-5.68 |
-601 |
-179 |
-156 |
-128 |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
-23.46% |
-22.12% |
-19.80% |
| Earnings before Interest and Taxes (EBIT) |
|
-6.55 |
-590 |
-256 |
-223 |
-183 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-6.55 |
-268 |
-205 |
-184 |
-167 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-902 |
144 |
-252 |
-132 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
| Invested Capital |
|
252 |
553 |
229 |
325 |
441 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
301 |
-323 |
96 |
4.05 |
| Book Value per Share |
|
$0.21 |
($17.39) |
$0.17 |
($3.84) |
$2.37 |
| Tangible Book Value per Share |
|
$0.21 |
($19.67) |
$0.07 |
($6.78) |
$0.27 |
| Total Capital |
|
252 |
871 |
763 |
706 |
648 |
| Total Debt |
|
1.41 |
1,038 |
641 |
764 |
611 |
| Total Long-Term Debt |
|
0.00 |
1,038 |
641 |
764 |
611 |
| Net Debt |
|
1.37 |
720 |
107 |
387 |
407 |
| Capital Expenditures (CapEx) |
|
0.00 |
31 |
9.01 |
7.14 |
11 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-4.65 |
-7.28 |
-13 |
-127 |
-791 |
| Debt-free Net Working Capital (DFNWC) |
|
-4.62 |
311 |
516 |
138 |
-588 |
| Net Working Capital (NWC) |
|
-6.03 |
311 |
516 |
138 |
-588 |
| Net Nonoperating Expense (NNE) |
|
0.84 |
276 |
79 |
50 |
38 |
| Net Nonoperating Obligations (NNO) |
|
1.37 |
720 |
107 |
383 |
403 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
322 |
51 |
39 |
16 |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$25.00 |
($58.00) |
($13.65) |
($10.80) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
695.01K |
9.23M |
15.11M |
15.36M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$25.00 |
($58.00) |
($13.65) |
($10.80) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
695.01K |
9.23M |
15.11M |
15.36M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
15.12M |
15.17M |
16.45M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-5.68 |
-429 |
-179 |
-156 |
-128 |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
| Payout Ratios |
|
- |
- |
- |
- |
- |
Quarterly Metrics And Ratios for Aurora Acquisition
This table displays calculated financial ratios and metrics derived from Aurora Acquisition's official financial filings.
| Metric |
|
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
| DEI Shares Outstanding |
|
8,998,910.00 |
8,998,910.00 |
737,585,438.00 |
755,924,333.00 |
755,599,676.00 |
756,431,729.00 |
- |
15,170,021.00 |
15,204,485.00 |
15,291,362.00 |
15,696,638.00 |
| DEI Adjusted Shares Outstanding |
|
179,978.00 |
179,978.00 |
14,751,709.00 |
15,118,487.00 |
15,111,994.00 |
15,128,635.00 |
- |
15,170,021.00 |
15,204,485.00 |
15,291,362.00 |
15,696,638.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
-244.53 |
-1,966.29 |
-3.45 |
-3.41 |
-2.74 |
-3.58 |
- |
-3.33 |
-2.39 |
-2.56 |
-2.54 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Net Operating Profit after Tax (NOPAT) |
|
-30 |
-240 |
152 |
-39 |
-32 |
-41 |
-44 |
-38 |
-28 |
-31 |
-31 |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
19.93% |
-5.38% |
-4.01% |
-6.27% |
-6.25% |
-5.81% |
-4.35% |
-5.17% |
-4.86% |
| Earnings before Interest and Taxes (EBIT) |
|
-44 |
-343 |
217 |
-55 |
-46 |
-59 |
-63 |
-54 |
-40 |
-44 |
-45 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-32 |
-327 |
230 |
-45 |
-37 |
-49 |
-53 |
-49 |
-37 |
-40 |
-42 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
231 |
-169 |
475 |
-270 |
-460 |
-245 |
-140 |
-237 |
-23 |
-22 |
-36 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
2.31 |
187 |
229 |
235 |
430 |
391 |
325 |
433 |
424 |
382 |
441 |
| Increase / (Decrease) in Invested Capital |
|
-261 |
-71 |
-323 |
231 |
428 |
204 |
96 |
199 |
-5.38 |
-8.63 |
4.05 |
| Book Value per Share |
|
$0.10 |
$17.47 |
$0.17 |
$0.10 |
$0.06 |
$0.00 |
($3.84) |
($6.73) |
$5.04 |
$2.74 |
$2.37 |
| Tangible Book Value per Share |
|
$0.10 |
$8.48 |
$0.07 |
$0.02 |
($0.02) |
($0.08) |
($6.78) |
($9.67) |
$2.01 |
($0.27) |
$0.27 |
| Total Capital |
|
3.54 |
744 |
763 |
717 |
809 |
653 |
706 |
655 |
648 |
590 |
648 |
| Total Debt |
|
0.41 |
587 |
641 |
641 |
764 |
652 |
764 |
757 |
572 |
549 |
611 |
| Total Long-Term Debt |
|
0.00 |
587 |
641 |
641 |
764 |
652 |
764 |
757 |
572 |
549 |
611 |
| Net Debt |
|
-0.82 |
30 |
107 |
158 |
385 |
390 |
387 |
529 |
350 |
343 |
407 |
| Capital Expenditures (CapEx) |
|
2.45 |
2.41 |
0.76 |
0.86 |
2.95 |
3.24 |
0.10 |
2.54 |
2.91 |
2.80 |
2.98 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-19 |
-47 |
-13 |
-4.17 |
-28 |
-117 |
-127 |
-262 |
-480 |
-704 |
-791 |
| Debt-free Net Working Capital (DFNWC) |
|
-17 |
510 |
516 |
478 |
351 |
145 |
138 |
-34 |
-259 |
-498 |
-588 |
| Net Working Capital (NWC) |
|
-18 |
510 |
516 |
478 |
351 |
145 |
138 |
-34 |
-259 |
-498 |
-588 |
| Net Nonoperating Expense (NNE) |
|
14 |
114 |
-75 |
13 |
8.95 |
13 |
15 |
13 |
8.10 |
8.57 |
8.43 |
| Net Nonoperating Obligations (NNO) |
|
-0.82 |
30 |
107 |
158 |
385 |
390 |
383 |
535 |
348 |
340 |
403 |
| Total Depreciation and Amortization (D&A) |
|
11 |
16 |
12 |
10 |
9.63 |
9.88 |
9.64 |
5.68 |
3.54 |
3.40 |
3.16 |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($9.00) |
($34.00) |
($275.50) |
($3.50) |
($2.50) |
($3.58) |
($3.92) |
($3.33) |
($2.39) |
($2.56) |
($2.60) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
179.98K |
9.93M |
184.67K |
15.08M |
15.10M |
15.12M |
15.11M |
15.17M |
15.19M |
15.26M |
15.36M |
| Adjusted Diluted Earnings per Share |
|
($9.00) |
($34.00) |
($275.50) |
($3.50) |
($2.50) |
($3.58) |
($3.92) |
($3.33) |
($2.39) |
($2.56) |
($2.60) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
179.98K |
9.93M |
184.67K |
15.08M |
15.10M |
15.12M |
15.11M |
15.17M |
15.19M |
15.26M |
15.36M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($275.50) |
$0.00 |
$0.00 |
$0.00 |
($3.92) |
$0.00 |
$0.00 |
$0.00 |
($2.60) |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
179.98K |
14.75M |
15.12M |
15.11M |
15.13M |
15.15M |
15.17M |
15.20M |
15.29M |
15.70M |
16.45M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-30 |
-240 |
152 |
-39 |
-32 |
-41 |
-44 |
-38 |
-28 |
-31 |
-31 |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Key Financial Trends
Note: The data you provided appears to correspond to Better Home & Finance Holding Co (BETR), not Aurora Acquisition (NASDAQ:AURCW). If you want an analysis specifically for AURCW, please share its quarterly statements and I’ll recap those instead.
Here are the key takeaways from BETR’s latest four quarters of data (Q1–Q4 2025), focusing on what may be most relevant for retail investors. I’ve organized the points from potential positive impact to negative impact.
- Q4 2025 financing activities produced a net cash inflow of about $158.96 million, driven by debt issuance (~$62.09M), equity issuance (~$28.63M), and other financing inflows (~$68.24M). This substantially improved liquidity for the period.
- A substantial cash inflow from the sale/maturity of investments occurred in Q4 2025, totaling about $95.06 million, adding flexibility to fund operations or capital needs.
- Gross profit in Q4 2025 improved to a negative $5.29 million, a notable narrowing from the large loss of $18.06 million seen earlier in the year, suggesting some improvement in cost of goods or mix.
- Total revenue in Q4 2025 was about $44.31 million, showing a modest continuation of the top-line level around the 44 million range (roughly flat vs Q3 2025), indicating stabilizing revenue after earlier volatility.
- There were sizable non-cash adjustments to reconcile net income in Q4 2025 (about negative $43.72 million), indicating large one-time items or non-cash charges that can distort quarterly earnings comparisons.
- Historical periods show restatements in prior quarters (e.g., Q3 2024 restated), which can complicate year-over-year comparisons and may reflect revisions to reported results.
- Earnings per share figures are negative across recent quarters (e.g., -$2.60 in Q4 2025), reflecting ongoing profitability challenges despite improved liquidity or top-line stability.
- Net income remains negative across all four quarters, with Q4 2025 continuing the trend at an estimated loss of about $39.92 million for continuing operations and for common shareholders.
- Net cash from operating activities is consistently negative in each quarter (Q4 2025: about -$57.27 million; Q3 2025: about -$56.33 million; Q2 2025: about -$56.33 million; Q1 2025: about -$57.18 million), signaling ongoing cash burn from core operations.
- The company faces a weak profitability profile with negative gross margins in recent periods and overall negative net income, despite top-line revenue around $44 million per quarter. This ongoing loss pressure remains a material concern for investors.
Additional balance-sheet context (for reference): In Q3 2025, total assets were about $1.384 billion, while total liabilities were roughly $1.342 billion and total equity was around $41.9 million. Current liabilities remained elevated relative to current assets (e.g., current assets ≈ $276.3 million vs. current liabilities ≈ $774.7 million), indicating leverage and liquidity challenges despite cash-raising actions in the latest quarter.
05/06/26 07:15 PM ETAI Generated. May Contain Errors.