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The following table summarizes selected key financial data.
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| As at | December 31, 2025 | September 30, 2025 | December 31, 2024 |
| $ | $ | $ | |
| Cash | 896,713 | 665,757 | 825,621 |
| Accounts receivable, net | 3,310,537 | 4,208,468 | 3,168,409 |
| Prepaid and other current assets | 350,497 | 181,666 | 276,084 |
| Inventory | 3,243,257 | 3,818,985 | 3,613,557 |
| Current assets | 7,801,004 | 8,874,876 | 7,883,671 |
| Note receivable | 234,230 | 253,893 | 323,653 |
| Intangible assets | 653,618 | 701,485 | 801,625 |
| Property and equipment | 1,718,141 | 1,856,881 | 2,047,989 |
| Total assets | 10,406,993 | 11,687,135 | 11,056,938 |
| Current liabilities | 3,348,297 | 4,575,707 | 3,267,785 |
| Non-current liabilities | 3,245,982 | 3,280,520 | 3,391,892 |
| Share capital | 27,754,550 | 27,720,815 | 27,657,591 |
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SELECTED QUARTERLY INFORMATION
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The Company’s functional currency is the US dollar (USD). The functional currency of the Company’s US subsidiary Aurora is USD.
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Operating results for each quarter for the last two fiscal years are presented in the table below.
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| Quarters End | December 31, 2024 | September 30, 2025 | June 30, 2025 | March 31, 2025 | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | |||
| $ | $ | $ | $ | $ | $ | $ | $ | ||||
| Revenue | 5,022,865 | 4,430,755 | 4,497,381 | 4,417,027 | 4,702,317 | 4,767,121 | 4,079,543 | 4,013,801 | |||
| Cost of goods sold | (1,884,709) | (1,731,357) | (1,698,257) | (1,854,244) | (1,982,273) | (1,884,637 | ) | (1,532,173 | ) | (1,529,538 | ) |
| Gross profit | 3,138,156 | 2,699,398 | 2,799,124 | 2,562,783 | 2,720,044 | 2,882,484 | 2,547,370 | 2,484,263 | |||
| Operating expenses | 3,153,678 | 2,814,754 | 2,971,754 | 2,879,114 | 3,219,197 | 2,811,364 | 2,701,478 | 2,751,188 | |||
| EBITDAC* | 301,112 | 165,600 | 141,745 | (20,924) | (320,360) | 380,117 | 105,522 | 117,171 | |||
| Net income (loss) | (40,702) | (141,980) | (198,760) | (349,678) | (652,696) | 71,120 | (154,108 | ) | (266,925 | ) | |
| Basic and diluted income (loss) per share** | 0.00 | (0.00) | (0.00) | (0.00) | (0.01) | 0.00 | (0.00 | ) | (0.00 | ) |
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* EBITDAC is a non-GAAP, non IFRS measure defined as Earnings before Interest, Tax, Depreciation, Amortization and Stock based compensation. This amount includes Gains (losses) on sale of property and equipment and Other income (expense).
** Outstanding options and warrants have not been included in the calculation of the diluted loss per share as they would have the effect of being anti-dilutive.
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Fourth Quarter and Fiscal Year 2025 Conference Call Details
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Date and Time: Thursday, April 30, 2026, at 11:00 a.m. ET / 8:00 a.m. PT
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Call-in Information: Interested parties can access the conference call by dialing (844) 861-5497 or (412) 317-5794.
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Webcast: Interested parties can access the conference call via a live webcast, which is available via the following link: https://app.webinar.net/KVQZ1nlEx6w.
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Replay: A teleconference replay of the call will be available until May 7, 2026, at (855) 669-9658 or (412) 317-0088, replay access code 8884512. Additionally, a replay of the webcast will be available at https://app.webinar.net/KVQZ1nlEx6w for 90 days.
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About Aurora Spine
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Aurora Spine Corporation (TSX Venture: ASG | OTCQB: ASAPF) is an innovative designer and manufacturer of minimally invasive spinal implants and interventional pain management technologies. Headquartered in Carlsbad, California, the company’s mission is to improve spinal surgery outcomes through simplified, integrated, and cost-effective solutions that advance patient care worldwide. Additional information can be accessed at www.aurora-spine.com.
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Neither TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.
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Forward-Looking Statements
This news release contains forward-looking information that involves substantial known and unknown risks and uncertainties, most of which are beyond the control of Aurora Spine, including, without limitation, those listed under “Risk Factors” and “Cautionary Statement Regarding Forward-Looking Information” in Aurora Spine’s final prospectus (collectively, “forward-looking information”). Forward-looking information in this news release includes information concerning the proposed use and success of the company’s products in surgical procedures. Aurora Spine cautions investors of Aurora Spine’s securities about important factors that could cause Aurora Spine’s actual results to differ materially from those projected in any forward-looking statements included in this news release. Any statements that express, or involve discussions as to, expectations, beliefs, plans, objectives, assumptions or future events or performance are not historical facts and may be forward-looking and may involve estimates, assumptions and uncertainties which could cause actual results or outcomes to differ unilaterally from those expressed in such forward-looking statements. No assurance can be given that the expectations set out herein will prove to be correct and, accordingly, prospective investors should not place undue reliance on these forward-looking statements. These statements speak only as of the date of this press release and Aurora Spine does not assume any obligation to update or revise them to reflect new events or circumstances.
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Company Contacts:
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Aurora Spine Corporation
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Trent Northcutt
President and Chief Executive Officer
(760) 424-2004
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Chad Clouse
Chief Financial Officer
(760) 424-2004
www.aurora-spine.com
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Investor Contact:
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Adam Lowensteiner
Lytham Partners
(646) 829-9702
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English (US)