Applied Optoelectronics, Inc. (AAOI)
NASDAQ: AAOI · Real-Time Price · USD
34.14
+2.22 (6.95%)
At close: Oct 20, 2025, 4:00 PM EDT
34.60
+0.46 (1.35%)
After-hours: Oct 20, 2025, 4:30 PM EDT
Applied Optoelectronics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q4 2020 | Q3 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | +20 Quarters |
| 102.95 | 99.86 | 100.27 | 65.15 | 43.27 | 40.67 | 60.45 | 62.55 | 41.62 | 53.03 | 61.59 | 56.69 | 52.3 | 52.24 | 54.41 | 53.27 | 54.19 | 49.7 | 52.33 | 76.61 | Upgrade | |
Revenue Growth (YoY) | 137.93% | 145.52% | 65.87% | 4.16% | 3.98% | -23.30% | -1.84% | 10.33% | -20.43% | 1.51% | 13.19% | 6.43% | -3.49% | 5.11% | 3.98% | -30.47% | -16.92% | 22.82% | 7.54% | 66.24% | Upgrade |
Cost of Revenue | 71.79 | 69.32 | 71.54 | 49.23 | 33.71 | 33.08 | 38.85 | 42.37 | 33.72 | 43.79 | 55.36 | 46.94 | 43.67 | 43.22 | 46.31 | 45.14 | 43.41 | 38.98 | 41.05 | 57.42 | Upgrade |
Gross Profit | 31.16 | 30.54 | 28.73 | 15.92 | 9.56 | 7.59 | 21.6 | 20.17 | 7.9 | 9.24 | 6.23 | 9.75 | 8.63 | 9.03 | 8.1 | 8.12 | 10.78 | 10.72 | 11.28 | 19.19 | Upgrade |
Selling, General & Admin | 26.53 | 21.67 | 18.46 | 19.04 | 22.73 | 17.53 | 16.79 | 17.4 | 15.22 | 14.88 | 15.37 | 14.04 | 13.2 | 13.78 | 12.49 | 13.43 | 13.51 | 13.83 | 13.61 | 14.76 | Upgrade |
Research & Development | 20.61 | 17.81 | 16.74 | 13.43 | 13.08 | 11.71 | 9.34 | 9.46 | 8.64 | 8.54 | 9.22 | 9.21 | 8.33 | 9.49 | 9.23 | 10.15 | 10.91 | 10.93 | 10.83 | 11.21 | Upgrade |
Operating Expenses | 47.14 | 39.48 | 35.2 | 32.46 | 35.81 | 29.24 | 26.14 | 26.86 | 23.86 | 23.41 | 24.59 | 23.25 | 21.53 | 23.26 | 21.72 | 23.58 | 24.43 | 24.76 | 24.44 | 25.97 | Upgrade |
Operating Income | -15.98 | -8.94 | -6.47 | -16.55 | -26.24 | -21.65 | -4.53 | -6.69 | -15.97 | -14.17 | -18.36 | -13.5 | -12.9 | -14.24 | -13.63 | -15.45 | -13.65 | -14.04 | -13.16 | -6.78 | Upgrade |
Interest Expense | -0.82 | -0.93 | -1.75 | -1.7 | -1.69 | -1.68 | -3.13 | -1.99 | -2.18 | -2.14 | -1.89 | -1.62 | -1.41 | -1.4 | -1.46 | -1.36 | -1.37 | -1.43 | -1.21 | -1.48 | Upgrade |
Interest & Investment Income | 0.29 | 0.22 | 0.37 | 0.16 | 0.09 | 0.26 | 0.48 | 0.07 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | Upgrade |
Currency Exchange Gain (Loss) | 6.08 | 0.27 | -0.07 | 0.17 | 0.28 | -0.24 | 0.97 | -0.44 | 0.41 | -0.24 | -0.08 | -0.6 | -0.29 | -0.52 | 0.24 | -0 | 0.43 | -0.21 | 0.02 | -0.27 | Upgrade |
Other Non Operating Income (Expenses) | 1.33 | 0.21 | 0.31 | 0.19 | 1.45 | 0.13 | -7.6 | 0.09 | 0.76 | 0.22 | 0.03 | 0.06 | 0.11 | 0.03 | 5.17 | 1 | 0.15 | 0.04 | -0.52 | 1.14 | Upgrade |
EBT Excluding Unusual Items | -9.1 | -9.16 | -7.63 | -17.73 | -26.11 | -23.17 | -13.81 | -8.96 | -16.93 | -16.29 | -20.26 | -15.63 | -14.45 | -16.1 | -9.66 | -15.8 | -14.43 | -15.62 | -14.84 | -7.36 | Upgrade |
Gain (Loss) on Sale of Assets | -0 | -0.01 | -0.1 | -0.03 | -0 | -0 | -0.05 | 0.01 | -0 | -0 | 0.01 | -0 | -0 | 0.04 | 0 | 0 | -0.01 | - | - | -0.01 | Upgrade |
Other Unusual Items | - | - | -111.96 | - | - | - | - | - | - | - | - | - | - | - | -4.88 | - | 6.23 | - | 1.4 | - | Upgrade |
Pretax Income | -9.1 | -9.17 | -119.69 | -17.76 | -26.12 | -23.17 | -13.86 | -8.95 | -16.94 | -16.29 | -20.25 | -15.63 | -14.46 | -16.06 | -14.54 | -15.8 | -8.2 | -15.62 | -13.44 | -7.37 | Upgrade |
Income Tax Expense | - | - | 0 | - | - | - | 0 | - | 0.01 | - | 0 | - | - | - | 0 | - | - | - | 0 | 2.25 | Upgrade |
Net Income | -9.1 | -9.17 | -119.69 | -17.76 | -26.12 | -23.17 | -13.86 | -8.95 | -16.94 | -16.29 | -20.25 | -15.63 | -14.46 | -16.06 | -14.54 | -15.8 | -8.2 | -15.62 | -13.44 | -9.62 | Upgrade |
Net Income to Common | -9.1 | -9.17 | -119.69 | -17.76 | -26.12 | -23.17 | -13.86 | -8.95 | -16.94 | -16.29 | -20.25 | -15.63 | -14.46 | -16.06 | -14.54 | -15.8 | -8.2 | -15.62 | -13.44 | -9.62 | Upgrade |
Shares Outstanding (Basic) | 57 | 50 | 46 | 42 | 39 | 38 | 37 | 33 | 29 | 29 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 26 | 24 | 23 | Upgrade |
Shares Outstanding (Diluted) | 57 | 50 | 46 | 42 | 39 | 38 | 37 | 33 | 29 | 29 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 26 | 24 | 23 | Upgrade |
Shares Change (YoY) | 44.22% | 30.44% | 26.01% | 29.10% | 33.49% | 32.87% | 28.42% | 17.73% | 6.79% | 5.13% | 4.74% | 2.74% | 2.84% | 3.88% | 15.01% | 19.14% | 28.73% | 30.83% | 17.49% | 13.59% | Upgrade |
EPS (Basic) | -0.16 | -0.18 | -2.60 | -0.42 | -0.66 | -0.60 | -0.38 | -0.27 | -0.57 | -0.56 | -0.71 | -0.56 | -0.52 | -0.58 | -0.54 | -0.58 | -0.31 | -0.59 | -0.57 | -0.42 | Upgrade |
EPS (Diluted) | -0.16 | -0.18 | -2.60 | -0.42 | -0.66 | -0.60 | -0.38 | -0.27 | -0.57 | -0.56 | -0.71 | -0.56 | -0.52 | -0.58 | -0.54 | -0.58 | -0.31 | -0.59 | -0.57 | -0.42 | Upgrade |
Free Cash Flow | -104.29 | -87.15 | -53.75 | -23.57 | -5.96 | -36.43 | -7.9 | -18.49 | 14.27 | -10.13 | -4.28 | -10.24 | 1.42 | -4.66 | -2.77 | -0.34 | -1.2 | -17.54 | -18.31 | -11.94 | Upgrade |
Free Cash Flow Per Share | -1.84 | -1.74 | -1.17 | -0.56 | -0.15 | -0.95 | -0.22 | -0.56 | 0.48 | -0.35 | -0.15 | -0.37 | 0.05 | -0.17 | -0.10 | -0.01 | -0.04 | -0.66 | -0.78 | -0.53 | Upgrade |
Gross Margin | 30.27% | 30.59% | 28.65% | 24.43% | 22.10% | 18.66% | 35.74% | 32.25% | 18.98% | 17.43% | 10.11% | 17.20% | 16.50% | 17.27% | 14.88% | 15.25% | 19.89% | 21.57% | 21.55% | 25.05% | Upgrade |
Operating Margin | -15.52% | -8.95% | -6.46% | -25.40% | -60.65% | -53.22% | -7.50% | -10.69% | -38.36% | -26.71% | -29.82% | -23.80% | -24.66% | -27.26% | -25.04% | -29.01% | -25.19% | -28.24% | -25.15% | -8.85% | Upgrade |
Profit Margin | -8.84% | -9.19% | -119.37% | -27.26% | -60.35% | -56.97% | -22.92% | -14.31% | -40.72% | -30.72% | -32.88% | -27.56% | -27.64% | -30.75% | -26.72% | -29.66% | -15.14% | -31.43% | -25.68% | -12.55% | Upgrade |
Free Cash Flow Margin | -101.30% | -87.27% | -53.61% | -36.18% | -13.78% | -89.57% | -13.06% | -29.55% | 34.29% | -19.09% | -6.96% | -18.07% | 2.72% | -8.91% | -5.09% | -0.64% | -2.21% | -35.29% | -35.00% | -15.58% | Upgrade |
EBITDA | -9.58 | -3.21 | -1.12 | -11.32 | -21.18 | -16.65 | 0.4 | -1.71 | -10.77 | -8.84 | -12.86 | -7.79 | -7.01 | -8.13 | -7.44 | -9.14 | -7.22 | -7.59 | -6.78 | -0.58 | Upgrade |
EBITDA Margin | -9.30% | -3.22% | -1.11% | -17.37% | -48.94% | -40.94% | 0.66% | -2.73% | -25.89% | -16.67% | -20.88% | -13.75% | -13.41% | -15.56% | -13.68% | -17.15% | -13.33% | -15.28% | -12.95% | -0.76% | Upgrade |
D&A For EBITDA | 6.4 | 5.73 | 5.36 | 5.23 | 5.07 | 5 | 4.93 | 4.98 | 5.19 | 5.33 | 5.5 | 5.7 | 5.89 | 6.11 | 6.18 | 6.32 | 6.43 | 6.44 | 6.38 | 6.2 | Upgrade |
EBIT | -15.98 | -8.94 | -6.47 | -16.55 | -26.24 | -21.65 | -4.53 | -6.69 | -15.97 | -14.17 | -18.36 | -13.5 | -12.9 | -14.24 | -13.63 | -15.45 | -13.65 | -14.04 | -13.16 | -6.78 | Upgrade |
EBIT Margin | -15.52% | -8.95% | -6.46% | -25.40% | -60.65% | -53.22% | -7.50% | -10.69% | -38.36% | -26.71% | -29.82% | -23.80% | -24.66% | -27.26% | -25.04% | -29.01% | -25.19% | -28.24% | -25.15% | -8.85% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.