Applied Optoelectronics I... (AAOI)
NASDAQ: AAOI
· Real-Time Price · USD
22.30
1.29 (6.14%)
At close: Aug 15, 2025, 12:41 PM
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 | 102.95M | 99.86M | 100.27M | 65.15M | 43.27M | 40.67M | 60.45M | 62.55M | 41.62M | 53.03M | 61.58M | 56.69M | 52.3M | 52.24M | 54.41M | 53.27M | 54.19M | 49.7M |
Cost of Revenue | 71.79M | 69.31M | 71.54M | 49.23M | 33.81M | 33.18M | 38.85M | 42.37M | 33.72M | 43.79M | 55.36M | 46.94M | 43.67M | 43.22M | 46.31M | 45.14M | 43.41M | 38.98M |
Gross Profit | 31.16M | 30.54M | 28.73M | 15.92M | 9.46M | 7.49M | 21.6M | 20.17M | 7.9M | 9.24M | 6.22M | 9.75M | 8.63M | 9.03M | 8.09M | 8.12M | 10.78M | 10.72M |
Operating Income | -15.98M | -8.94M | -6.47M | -16.55M | -26.24M | -21.65M | -4.53M | -6.69M | -15.96M | -14.05M | -18.36M | -13.5M | -12.81M | -14.22M | -13.63M | -15.45M | -13.65M | -14.04M |
Interest Income | 286K | 224K | 365K | 156K | 93K | 260K | 476K | 65K | 37K | 33K | 36K | 31K | 31K | 28K | 21K | 17K | 16K | 16K |
Pretax Income | -9.1M | -9.17M | -119.69M | -17.76M | -26.11M | -23.17M | -13.86M | -8.95M | -16.94M | -16.29M | -20.25M | -15.63M | -14.46M | -16.06M | -14.54M | -15.8M | -8.2M | -15.62M |
Net Income | -9.1M | -9.17M | -119.69M | -17.76M | -26.11M | -23.17M | -13.86M | -8.95M | -16.94M | -20.55M | -20.25M | -15.63M | -16.1M | -17.9M | -14.54M | -15.8M | -8.2M | -15.62M |
Selling & General & Admin | 26.53M | 21.67M | 18.46M | 19.04M | 22.63M | 17.52M | 17.29M | 17.4M | 15.22M | 14.88M | 15.37M | 14.04M | 13.2M | 13.78M | 12.49M | 13.43M | 13.51M | 13.83M |
Research & Development | 20.61M | 17.81M | 16.74M | 13.43M | 13.08M | 11.71M | 9.34M | 9.46M | 8.64M | 8.54M | 9.22M | 9.21M | 8.33M | 9.49M | 9.23M | 10.15M | 10.91M | 10.93M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | -100K | -527K | n/a | 43K | -118K | -34K | 9K | -84K | -18K | n/a | 171K | 31K | 1K |
Operating Expenses | 47.14M | 39.48M | 35.2M | 32.46M | 35.71M | 29.14M | 26.11M | 26.86M | 23.15M | 23.29M | 24.59M | 23.2M | 21.44M | 23.25M | 21.72M | 22.75M | 24.31M | 24.72M |
Interest Expense | 818K | 934K | 1.75M | 1.7M | 1.69M | 1.68M | 3.13M | 1.99M | 2.17M | 2.14M | 1.89M | 1.62M | 1.41M | 1.4M | 1.46M | 1.36M | 1.37M | 1.43M |
Selling & Marketing Expenses | 8.13M | 5.36M | 3.65M | 4.8M | 5.91M | 3.8M | 3.44M | 3.04M | 2.27M | 2.33M | 2.62M | 2.38M | 2.16M | 2.56M | 2.32M | 2.78M | 2.83M | 2.96M |
Cost & Expenses | 118.93M | 108.8M | 106.74M | 81.7M | 69.51M | 62.32M | 64.96M | 69.23M | 56.87M | 67.08M | 79.95M | 70.14M | 65.11M | 66.46M | 68.03M | 67.89M | 67.72M | 63.7M |
Income Tax Expense | n/a | n/a | 2K | n/a | n/a | n/a | 1K | n/a | 8K | 4.26M | 1K | n/a | 1.64M | 1.84M | 2K | n/a | n/a | n/a |
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) | -0.16 | -0.18 | -2.6 | -0.42 | -0.66 | -0.6 | -0.38 | -0.27 | -0.57 | -0.71 | -0.71 | -0.56 | -0.58 | -0.65 | -0.54 | -0.58 | -0.31 | -0.59 |
EPS (Diluted) | -0.16 | -0.18 | -2.6 | -0.42 | -0.66 | -0.6 | -0.38 | -0.27 | -0.57 | -0.71 | -0.71 | -0.56 | -0.58 | -0.65 | -0.54 | -0.58 | -0.31 | -0.59 |
EBITDA | -15.98M | -8.94M | -113.62M | -10.82M | -19.36M | -16.5M | -6.67M | -1.99M | -9.57M | -8.83M | -12.86M | -8.3M | -7.36M | -8.55M | -6.89M | -8.12M | -410K | -7.75M |
EBIT | -8.28M | -8.24M | -117.94M | -16.05M | -24.42M | -21.49M | -10.73M | -6.96M | -14.76M | -14.15M | -18.36M | -14.01M | -13.05M | -14.66M | -13.08M | -14.44M | -6.84M | -14.19M |
Depreciation & Amortization | n/a | 5.72M | 4.32M | 5.23M | 5.07M | 5M | 4.07M | 4.98M | 5.19M | 5.33M | 5.5M | 5.7M | 5.69M | 6.11M | 6.18M | 6.32M | 6.43M | 6.44M |