AUO Corporation
AUOTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $110,273,787 | $107,852,822 | $118,927,496 | $111,477,747 |
| - Cash | $55,839,273 | $54,350,866 | $67,417,899 | $68,446,514 |
| + Debt | $125,965,953 | $125,123,124 | $131,345,450 | $127,788,813 |
| Enterprise Value | $180,400,467 | $178,625,080 | $182,855,047 | $170,820,046 |
| Revenue | $69,907,556 | $69,236,749 | $72,101,871 | $68,692,009 |
| % Growth | 1% | -4% | 5% | – |
| Gross Profit | $6,689,609 | $9,361,983 | $8,778,454 | $5,445,537 |
| % Margin | 9.6% | 13.5% | 12.2% | 7.9% |
| EBITDA | $6,917,902 | $10,310,380 | $12,917,858 | $11,927,703 |
| % Margin | 9.9% | 14.9% | 17.9% | 17.4% |
| Net Income | -$1,280,274 | $1,947,871 | $3,293,741 | $1,619,337 |
| % 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 | $3,084,253 | $3,383,391 | $1,734,707 | $8,783,860 |
| Capital Expenditures | -$3,613,878 | -$4,193,183 | -$6,617,511 | -$7,288,019 |
| Free Cash Flow | -$529,625 | -$809,792 | -$4,882,804 | $1,495,841 |