Applied Optoelectronics I... (AAOI)
15.57
-0.81 (-4.95%)
At close: Mar 31, 2025, 12:39 PM
Applied Optoelectronics Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Revenue | 249.37M | 217.65M | 222.82M | 211.56M | 234.62M | 190.87M | 267.46M | 382.33M | 260.71M | 189.9M | 130.45M | 78.42M | 63.42M | 47.84M | 40.49M |
| Cost of Revenue | 187.56M | 158.72M | 189.19M | 173.85M | 184.08M | 144.67M | 179.69M | 216.05M | 173.76M | 129.45M | 86.2M | 55.4M | 44.49M | 34.47M | 27.54M |
| Gross Profit | 61.8M | 58.92M | 33.63M | 37.72M | 50.54M | 46.2M | 87.77M | 166.28M | 86.95M | 60.45M | 44.25M | 23.03M | 18.93M | 13.37M | 12.95M |
| Operating Income | -70.91M | -41.35M | -59M | -56.77M | -46.13M | -48.75M | -10.77M | 86.95M | 23.02M | 13.45M | 5.14M | -307K | 179K | -3.73M | -3.09M |
| Interest Income | 874K | 609K | 126K | 70K | 255K | 925K | 282K | 221K | 247K | 328K | 369K | 104K | 26K | 15K | 34K |
| Pretax Income | -186.73M | -56.04M | -66.4M | -54.16M | -51.22M | -51.39M | -9.78M | 84.53M | 21M | 11.17M | 4.48M | -1.41M | -945K | -5.33M | -3.38M |
| Net Income | -186.73M | -56.05M | -66.4M | -54.16M | -58.45M | -66.05M | -2.15M | 73.95M | 31.23M | 10.79M | 4.28M | -1.41M | -945K | -5.33M | -3.38M |
| Selling & General & Admin | 77.75M | 64.3M | 56.38M | 53.26M | 55.99M | 51.55M | 48.64M | 43.96M | 32.15M | 26.15M | 23.14M | 14.82M | 11.15M | 10.65M | 10.38M |
| Research & Development | 54.95M | 35.98M | 36.24M | 41.22M | 43.39M | 43.4M | 49.9M | 35.37M | 31.78M | 20.85M | 15.97M | 8.51M | 7.6M | 6.45M | 5.18M |
| Other Expenses | n/a | n/a | -1.21M | 7.7M | -2.71M | 1.82M | 1.15M | 223K | 70K | 257K | -699K | -78K | 38K | 1K | 9K |
| Operating Expenses | 132.71M | 100.27M | 92.63M | 94.48M | 96.67M | 94.95M | 98.54M | 79.33M | 63.93M | 47M | 39.11M | 23.34M | 18.66M | 17.03M | 15.48M |
| Interest Expense | 6.83M | 9.43M | 6.32M | 5.62M | 5.63M | 5.41M | 1.11M | 858K | 1.72M | 1.02M | 326K | 1.13M | 1.38M | 1.34M | 906K |
| Selling & Marketing Expenses | 18.15M | 11.07M | 9.72M | 10.9M | 14.09M | 10.06M | 9.14M | 8.7M | 6.63M | 6.38M | 6.04M | 4.19M | 3.13M | 2.41M | 1.99M |
| Cost & Expenses | 320.27M | 259M | 281.82M | 268.33M | 280.76M | 239.62M | 278.23M | 295.38M | 237.69M | 176.45M | 125.31M | 78.73M | 63.15M | 51.5M | 43.02M |
| Income Tax | 2K | 9K | 1K | 2K | 7.23M | 14.66M | -7.63M | 10.57M | -10.23M | 375K | 199K | -2.36M | 1.42M | 1.34M | 915K |
| Shares Outstanding (Basic) | 41.54M | 31.94M | 27.85M | 26.91M | 21.87M | 19.98M | 19.65M | 19.1M | 17.2M | 15.63M | 14.31M | 9.96M | 8.95M | 8.95M | 8.38M |
| Shares Outstanding (Diluted) | 41.54M | 31.94M | 27.85M | 26.91M | 21.87M | 19.98M | 19.65M | 20.14M | 17.71M | 16.53M | 15.19M | 9.96M | 8.95M | 8.95M | 8.38M |
| EPS (Basic) | -4.5 | -1.75 | -2.38 | -2.01 | -2.67 | -3.31 | -0.11 | 3.87 | 1.82 | 0.69 | 0.30 | -0.14 | -0.11 | -0.6 | -0.4 |
| EPS (Diluted) | -4.5 | -1.75 | -2.38 | -2.01 | -2.67 | -3.31 | -0.11 | 3.67 | 1.76 | 0.65 | 0.28 | -0.14 | -0.11 | -0.6 | -0.4 |
| EBITDA | -159.26M | -26.18M | -36.88M | -23.17M | -20.86M | -21.97M | 21.03M | 107.33M | 37.21M | 22.87M | 11.31M | 3.13M | 3.38M | -878K | 866K |
| Depreciation & Amortization | 20.65M | 20.43M | 23.2M | 25.37M | 24.73M | 24.01M | 29.7M | 20.38M | 14.19M | 9.42M | 6.17M | 3.41M | 2.94M | 3.11M | 3.34M |