Applied Optoelectronics, Inc. (AAOI)

NASDAQ: AAOI · Real-Time Price · USD

16.38

-1.40 (-7.87%)

At close: Mar 28, 2025, 4:00 PM

16.18

-0.20 (-1.24%)

After-hours: Mar 28, 2025, 7:42 PM EDT

Applied Optoelectronics Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Revenue	249.37	217.65	222.82	211.57	234.62	Upgrade
Revenue Growth (YoY)	14.57%	-2.32%	5.32%	-9.83%	22.92%	Upgrade
Cost of Revenue	187.57	158.73	189.19	173.85	184.08	Upgrade
Gross Profit	61.8	58.92	33.63	37.72	50.54	Upgrade
Selling, General & Admin	77.75	64.3	56.38	53.26	55.99	Upgrade
Research & Development	54.96	35.98	36.24	41.22	43.39	Upgrade
Operating Expenses	132.71	100.27	92.63	94.48	99.38	Upgrade
Operating Income	-70.91	-41.35	-59	-56.77	-48.84	Upgrade
Interest Expense	-6.83	-9.43	-6.32	-5.62	-5.64	Upgrade
Interest & Investment Income	0.87	0.61	0.13	0.07	0.26	Upgrade
Currency Exchange Gain (Loss)	0.14	0.71	-1.49	0.45	0	Upgrade
Other Non Operating Income (Expenses)	2.08	-6.53	0.24	1.47	1.61	Upgrade
EBT Excluding Unusual Items	-74.64	-55.99	-66.44	-60.39	-52.61	Upgrade
Gain (Loss) on Sale of Assets	-0.13	-0.05	0.05	-0	-0.02	Upgrade
Other Unusual Items	-111.96	-	-	6.23	1.4	Upgrade
Pretax Income	-186.73	-56.04	-66.4	-54.16	-51.22	Upgrade
Income Tax Expense	0	0.01	0	0	7.23	Upgrade
Net Income	-186.73	-56.05	-66.4	-54.16	-58.45	Upgrade
Net Income to Common	-186.73	-56.05	-66.4	-54.16	-58.45	Upgrade
Shares Outstanding (Basic)	42	32	28	27	22	Upgrade
Shares Outstanding (Diluted)	42	32	28	27	22	Upgrade
Shares Change (YoY)	30.03%	14.72%	3.47%	23.07%	9.43%	Upgrade
EPS (Basic)	-4.50	-1.75	-2.38	-2.01	-2.67	Upgrade
EPS (Diluted)	-4.50	-1.75	-2.38	-2.01	-2.67	Upgrade
Free Cash Flow	-119.72	-22.24	-17.76	-21.85	-63.08	Upgrade
Free Cash Flow Per Share	-2.88	-0.70	-0.64	-0.81	-2.88	Upgrade
Gross Margin	24.78%	27.07%	15.09%	17.83%	21.54%	Upgrade
Operating Margin	-28.43%	-19.00%	-26.48%	-26.83%	-20.82%	Upgrade
Profit Margin	-74.88%	-25.75%	-29.80%	-25.60%	-24.91%	Upgrade
Free Cash Flow Margin	-48.01%	-10.22%	-7.97%	-10.33%	-26.89%	Upgrade
EBITDA	-50.26	-20.92	-35.8	-31.4	-24.11	Upgrade
EBITDA Margin	-20.16%	-9.61%	-16.06%	-14.84%	-10.28%	Upgrade
D&A For EBITDA	20.65	20.43	23.2	25.37	24.73	Upgrade
EBIT	-70.91	-41.35	-59	-56.77	-48.84	Upgrade
EBIT Margin	-28.43%	-19.00%	-26.48%	-26.83%	-20.82%	Upgrade
Advertising Expenses	1.1	0.8	0.8	0.1	0.4	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q