AUO Corporation
AUOTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $110 | $108 | $119 | $111 |
| - Cash | $56 | $54 | $67 | $68 |
| + Debt | $126 | $125 | $131 | $128 |
| Enterprise Value | $180 | $179 | $183 | $171 |
| Revenue | $70 | $69 | $72 | $69 |
| % Growth | 1% | -4% | 5% | – |
| Gross Profit | $7 | $9 | $9 | $5 |
| % Margin | 9.6% | 13.5% | 12.2% | 7.9% |
| EBITDA | $7 | $10 | $13 | $12 |
| % Margin | 9.9% | 14.9% | 17.9% | 17.4% |
| Net Income | -$1 | $2 | $3 | $2 |
| % 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 | $3 | $2 | $9 |
| Capital Expenditures | -$4 | -$4 | -$7 | -$7 |
| Free Cash Flow | -$1 | -$1 | -$5 | $1 |