Applied Optoelectronics I... (AAOI)
NASDAQ: AAOI
· Real-Time Price · USD
29.04
1.11 (3.97%)
At close: Oct 06, 2025, 10:17 AM
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 | 223.8M | 187.57M | 154.87M | 148.01M | 148.02M | 158.72M | 175.24M | 179.81M | 189.76M | 189.19M | 180.15M | 178.34M | 178.08M | 173.85M | 168.58M | 180.86M | 188.93M |
Gross Profit | 106.35M | 84.75M | 61.8M | 54.67M | 58.93M | 57.27M | 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 | -41.35M | -55.18M | -61.99M | -58.92M | -59M | -54.26M | -56.22M | -56.97M | -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 | -56.05M | -62.44M | -69.11M | -66.63M | -66.39M | -60.69M | -60.85M | -54.6M | -54.16M | -53.06M | -46.88M | -57.28M |
Selling & General & Admin | 85.7M | 81.9M | 77.75M | 76.58M | 74.95M | 67.44M | 64.8M | 62.87M | 59.3M | 57.28M | 56.18M | 53.31M | 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 | n/a | -500K | -500K | -500K | -500K | n/a | 200K | 200K | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 154.28M | 142.95M | 132.71M | 123.64M | 118.04M | 106.1M | 100.27M | 98.72M | 95.11M | 92.77M | 92.63M | 89.76M | 90.09M | 92.99M | 94.48M | 97.2M | 99.59M | 100.01M |
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 | 416.17M | 366.75M | 320.27M | 278.52M | 266.05M | 254.12M | 259M | 273.96M | 274.91M | 282.53M | 281.82M | 269.9M | 268.43M | 271.07M | 268.33M | 265.78M | 280.45M | 288.94M |
Income Tax Expense | 2K | 2K | 2K | 1K | 1K | 9K | 9K | 8K | 8K | n/a | n/a | 2K | 2K | 2K | 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 | -1.78 | -2.11 | -2.4 | -2.35 | -2.37 | -2.2 | -2.22 | -2.01 | -2.02 | -1.48 | -1.32 | -1.9 |
EPS (Diluted) | -3.36 | -3.86 | -4.28 | -2.06 | -1.91 | -1.82 | -1.78 | -2.11 | -2.4 | -2.35 | -2.37 | -2.2 | -2.22 | -2.01 | -2.02 | -1.48 | -1.32 | -1.9 |
EBITDA | -127.8M | -145.27M | -159.26M | -52.48M | -43.64M | -33.86M | -26.18M | -33.24M | -39.55M | -37.15M | -36.87M | -30.91M | -30.73M | -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 | 22.71M | 21.38M | 20.65M | 20.22M | 19.97M | 20.09M | 20.43M | 21M | 21.73M | 22.42M | 23.2M | 23.88M | 24.5M | 25.04M | 25.37M | 25.57M | 25.45M | 25.15M |