AUO Corporation
AUOTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $69,907,556 | $69,236,749 | $72,101,871 | $68,692,009 |
| % Growth | 1% | -4% | 5% | – |
| Cost of Goods Sold | $63,217,947 | $59,874,766 | $63,323,417 | $63,246,472 |
| Gross Profit | $6,689,609 | $9,361,983 | $8,778,454 | $5,445,537 |
| % Margin | 9.6% | 13.5% | 12.2% | 7.9% |
| R&D Expenses | $4,002,010 | $3,659,690 | $3,764,554 | $4,432,732 |
| G&A Expenses | $2,678,890 | $2,567,226 | $2,382,740 | $2,843,124 |
| SG&A Expenses | $4,493,862 | $4,198,766 | $3,873,399 | $4,335,733 |
| Sales & Mktg Exp. | $1,814,972 | $1,631,540 | $1,490,659 | $1,492,609 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8,495,872 | $7,858,456 | $7,637,953 | $8,768,465 |
| Operating Income | -$1,806,263 | $1,503,527 | $1,140,501 | -$3,322,928 |
| % Margin | -2.6% | 2.2% | 1.6% | -4.8% |
| Other Income/Exp. Net | $737,994 | $629,574 | $3,346,528 | $6,342,083 |
| Pre-Tax Income | -$1,068,269 | $2,133,101 | $4,487,029 | $3,019,155 |
| Tax Expense | $29,421 | $228,787 | $1,227,842 | $1,231,948 |
| Net Income | -$1,280,274 | $1,947,871 | $3,293,741 | $1,619,337 |
| % 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 | 753,102 | 749,181 | 764,483 | 771,395 |
| Weighted Avg Shares Out Dil | 753,102 | 749,181 | 767,435 | 771,395 |
| Supplemental Information | – | – | – | – |
| Interest Income | $271,786 | $307,540 | $320,710 | $455,277 |
| Interest Expense | $742,585 | $774,501 | $781,152 | $870,161 |
| Depreciation & Amortization | $7,243,586 | $7,402,778 | $7,649,677 | $8,038,387 |
| EBITDA | $6,917,902 | $10,310,380 | $12,917,858 | $11,927,703 |
| % Margin | 9.9% | 14.9% | 17.9% | 17.4% |