Applied Optoelectronics I... (AAOI)
NASDAQ: AAOI
· Real-Time Price · USD
22.39
1.38 (6.57%)
At close: Aug 15, 2025, 3:59 PM
22.69
1.32%
After-hours: Aug 15, 2025, 07:56 PM EDT
Applied Optoelectronics Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 368.23M | 308.55M | 249.37M | 209.55M | 206.94M | 205.29M | 217.65M | 218.78M | 212.92M | 223.61M | 222.82M | 215.64M | 212.22M | 214.11M | 211.56M | 209.48M | 232.82M | 243.86M |
Cost of Revenue | 261.88M | 223.9M | 187.77M | 155.07M | 148.21M | 148.12M | 158.72M | 175.24M | 179.81M | 189.76M | 189.19M | 180.15M | 178.34M | 178.09M | 173.85M | 168.58M | 180.86M | 188.93M |
Gross Profit | 106.35M | 84.65M | 61.6M | 54.47M | 58.73M | 57.17M | 58.92M | 43.54M | 33.12M | 33.85M | 33.63M | 35.5M | 33.87M | 36.02M | 37.72M | 40.9M | 51.96M | 54.92M |
Operating Income | -47.93M | -58.2M | -70.91M | -68.97M | -59.11M | -48.83M | -41.23M | -55.06M | -61.87M | -58.72M | -58.9M | -54.16M | -56.12M | -56.95M | -56.77M | -56.3M | -47.63M | -45.09M |
Interest Income | 1.03M | 838K | 874K | 985K | 894K | 838K | 611K | 171K | 137K | 131K | 126K | 111K | 97K | 82K | 70K | 84K | 93K | 124K |
Pretax Income | -155.72M | -172.73M | -186.73M | -80.9M | -72.09M | -62.92M | -56.04M | -62.43M | -69.11M | -66.63M | -66.39M | -60.68M | -60.85M | -54.6M | -54.16M | -53.06M | -44.63M | -48M |
Net Income | -155.72M | -172.74M | -186.73M | -80.9M | -72.1M | -62.92M | -60.31M | -66.7M | -73.38M | -72.53M | -69.88M | -64.17M | -64.34M | -56.44M | -54.16M | -53.06M | -46.88M | -57.28M |
Selling & General & Admin | 85.7M | 81.8M | 77.65M | 76.48M | 74.85M | 67.44M | 64.8M | 62.87M | 59.5M | 57.48M | 56.38M | 53.51M | 52.9M | 53.21M | 53.26M | 54.38M | 55.72M | 56.24M |
Research & Development | 68.59M | 61.05M | 54.95M | 47.56M | 43.59M | 39.15M | 35.98M | 35.86M | 35.61M | 35.29M | 36.24M | 36.25M | 37.19M | 39.78M | 41.22M | 42.82M | 43.87M | 43.76M |
Other Expenses | n/a | n/a | -100K | -627K | -627K | -584K | -602K | -109K | -100K | -227K | -127K | -93K | 69K | 184K | 203K | 206K | 331K | 294K |
Operating Expenses | 154.28M | 142.85M | 132.51M | 123.42M | 117.81M | 105.25M | 99.41M | 97.89M | 94.23M | 92.52M | 92.47M | 89.61M | 89.16M | 92.03M | 93.5M | 95.34M | 97.71M | 97.37M |
Interest Expense | 5.21M | 6.08M | 6.83M | 8.2M | 8.48M | 8.97M | 9.43M | 8.19M | 7.82M | 7.05M | 6.32M | 5.89M | 5.63M | 5.59M | 5.62M | 5.37M | 5.49M | 5.61M |
Selling & Marketing Expenses | 21.94M | 19.71M | 18.16M | 17.94M | 16.18M | 12.54M | 11.07M | 10.25M | 9.6M | 9.49M | 9.72M | 9.43M | 9.83M | 10.5M | 10.9M | 11.8M | 13.51M | 14.11M |
Cost & Expenses | 416.16M | 366.75M | 320.27M | 278.49M | 266.02M | 253.38M | 258.13M | 273.13M | 274.03M | 282.28M | 281.67M | 269.75M | 267.5M | 270.11M | 267.35M | 263.92M | 278.57M | 286.3M |
Income Tax Expense | 2K | 2K | 2K | 1K | 1K | 9K | 4.27M | 4.27M | 4.27M | 5.9M | 3.48M | 3.48M | 3.48M | 1.84M | 2K | 4K | 2.25M | 9.28M |
Shares Outstanding (Basic) | 56.77M | 50.04M | 46.06M | 42.31M | 39.36M | 38.36M | 36.55M | 32.77M | 29.49M | 28.87M | 28.46M | 27.84M | 27.61M | 27.46M | 27.17M | 27.1M | 26.46M | 26.44M |
Shares Outstanding (Diluted) | 56.77M | 50.04M | 46.06M | 42.31M | 39.36M | 38.36M | 36.55M | 32.77M | 29.49M | 28.87M | 28.46M | 27.84M | 27.61M | 27.46M | 27.17M | 27.1M | 26.85M | 26.44M |
EPS (Basic) | -3.36 | -3.86 | -4.28 | -2.06 | -1.91 | -1.82 | -1.93 | -2.26 | -2.55 | -2.56 | -2.5 | -2.33 | -2.35 | -2.08 | -2.02 | -1.99 | -1.83 | -2.41 |
EPS (Diluted) | -3.36 | -3.86 | -4.28 | -2.06 | -1.91 | -1.82 | -1.93 | -2.26 | -2.55 | -2.56 | -2.5 | -2.33 | -2.35 | -2.08 | -2.02 | -1.99 | -1.83 | -2.41 |
EBITDA | -149.35M | -152.73M | -160.29M | -53.34M | -44.51M | -34.72M | -27.05M | -33.24M | -39.55M | -37.35M | -37.08M | -31.11M | -30.93M | -23.98M | -23.17M | -22.12M | -13.69M | -17.24M |
EBIT | -150.51M | -166.65M | -179.91M | -72.7M | -63.61M | -53.95M | -46.61M | -54.24M | -61.28M | -59.57M | -60.08M | -54.79M | -55.22M | -49.01M | -48.54M | -47.69M | -39.14M | -42.39M |
Depreciation & Amortization | 15.28M | 20.34M | 19.61M | 19.36M | 19.1M | 19.23M | 19.56M | 21M | 21.73M | 22.22M | 23M | 23.68M | 24.3M | 25.04M | 25.37M | 25.57M | 25.45M | 25.15M |