AUO Corporation
AUOTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $110,274 | $107,853 | $118,927 | $111,478 |
| - Cash | $55,839 | $54,351 | $67,418 | $68,447 |
| + Debt | $125,966 | $125,123 | $131,345 | $127,789 |
| Enterprise Value | $180,400 | $178,625 | $182,855 | $170,820 |
| Revenue | $69,908 | $69,237 | $72,102 | $68,692 |
| % Growth | 1% | -4% | 5% | – |
| Gross Profit | $6,690 | $9,362 | $8,778 | $5,446 |
| % Margin | 9.6% | 13.5% | 12.2% | 7.9% |
| EBITDA | $6,918 | $10,310 | $12,918 | $11,928 |
| % Margin | 9.9% | 14.9% | 17.9% | 17.4% |
| Net Income | -$1,280 | $1,948 | $3,294 | $1,619 |
| % Margin | -1.8% | 2.8% | 4.6% | 2.4% |
| EPS Diluted | -1.7 | 2.6 | 4.3 | 2.1 |
| % Growth | -165.4% | -39.5% | 104.8% | – |
| Operating Cash Flow | $3,084 | $3,383 | $1,735 | $8,784 |
| Capital Expenditures | -$3,614 | -$4,193 | -$6,618 | -$7,288 |
| Free Cash Flow | -$530 | -$810 | -$4,883 | $1,496 |