AUO Corporation
AUOTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $69,908 | $69,237 | $72,102 | $68,692 |
| % Growth | 1% | -4% | 5% | – |
| Cost of Goods Sold | $63,218 | $59,875 | $63,323 | $63,246 |
| Gross Profit | $6,690 | $9,362 | $8,778 | $5,446 |
| % Margin | 9.6% | 13.5% | 12.2% | 7.9% |
| R&D Expenses | $4,002 | $3,660 | $3,765 | $4,433 |
| G&A Expenses | $2,679 | $2,567 | $2,383 | $2,843 |
| SG&A Expenses | $4,494 | $4,199 | $3,873 | $4,336 |
| Sales & Mktg Exp. | $1,815 | $1,632 | $1,491 | $1,493 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8,496 | $7,858 | $7,638 | $8,768 |
| Operating Income | -$1,806 | $1,504 | $1,141 | -$3,323 |
| % Margin | -2.6% | 2.2% | 1.6% | -4.8% |
| Other Income/Exp. Net | $738 | $630 | $3,347 | $6,342 |
| Pre-Tax Income | -$1,068 | $2,133 | $4,487 | $3,019 |
| Tax Expense | $29 | $229 | $1,228 | $1,232 |
| Net Income | -$1,280 | $1,948 | $3,294 | $1,619 |
| % Margin | -1.8% | 2.8% | 4.6% | 2.4% |
| EPS | -1.7 | 2.6 | 4.3 | 2.1 |
| % Growth | -165.4% | -39.5% | 104.8% | – |
| EPS Diluted | -1.7 | 2.6 | 4.3 | 2.1 |
| Weighted Avg Shares Out | 753 | 749 | 764 | 771 |
| Weighted Avg Shares Out Dil | 753 | 749 | 767 | 771 |
| Supplemental Information | – | – | – | – |
| Interest Income | $272 | $308 | $321 | $455 |
| Interest Expense | $743 | $775 | $781 | $870 |
| Depreciation & Amortization | $7,244 | $7,403 | $7,650 | $8,038 |
| EBITDA | $6,918 | $10,310 | $12,918 | $11,928 |
| % Margin | 9.9% | 14.9% | 17.9% | 17.4% |