Applied Optoelectronics, Inc. (AAOI)
NASDAQ: AAOI · IEX Real-Time Price · USD
10.85
-0.41 (-3.64%)
At close: Apr 24, 2024, 4:00 PM
11.19
+0.34 (3.13%)
Pre-market: Apr 25, 2024, 4:00 AM EDT
Applied Optoelectronics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | +7 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 | 65.22 | 40.47 | 48.66 | 46.08 | 43.41 | 52.72 | 58.02 | 56.39 | 87.82 | 65.24 | 79.86 | 88.88 | 117.37 | 96.22 | 84.9 | 70.14 | 55.25 | 50.42 | 52.95 | 57.09 | 49.63 | 30.23 | 36.39 | 36.55 | 32.65 | 24.86 | Upgrade
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| Revenue Growth (YoY) | -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% | 50.24% | -23.24% | -16.13% | -18.27% | -50.57% | -19.19% | -27.35% | -36.56% | -25.18% | -32.20% | -5.94% | 26.72% | 112.42% | 90.84% | 60.33% | 22.86% | 11.33% | 66.77% | 45.51% | 56.19% | 52.01% | 21.62% | 53.26% | 76.00% | 66.61% | 73.63% | Upgrade
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| Cost of Revenue | 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 | 51.49 | 34.13 | 37.32 | 34.11 | 32.87 | 40.37 | 47.48 | 38.85 | 53.96 | 39.4 | 47.7 | 49.51 | 64.09 | 54.75 | 52.66 | 46.98 | 37.95 | 36.17 | 37.33 | 39.03 | 32.9 | 20.18 | 24.13 | 24.4 | 21.46 | 16.21 | Upgrade
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| Gross Profit | 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 | 13.74 | 6.34 | 11.34 | 11.98 | 10.54 | 12.35 | 10.54 | 17.54 | 33.86 | 25.84 | 32.15 | 39.37 | 53.28 | 41.47 | 32.24 | 23.16 | 17.3 | 14.25 | 15.62 | 18.05 | 16.73 | 10.05 | 12.26 | 12.15 | 11.19 | 8.65 | Upgrade
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| Selling, General & Admin | 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 | 14.04 | 13.57 | 12.79 | 12.51 | 13.22 | 13.04 | 11.47 | 12.96 | 12.28 | 11.93 | 11.16 | 12.13 | 10.94 | 9.73 | 9.19 | 8.04 | 7.52 | 7.41 | 6.9 | 6.55 | 6.14 | 6.56 | 6.72 | 6.08 | 5.45 | 4.89 | Upgrade
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| Research & Development | 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 | 10.8 | 10.56 | 10.6 | 10.47 | 11.15 | 11.19 | 11.34 | 14.18 | 12.65 | 11.74 | 10.67 | 9.19 | 8.07 | 7.43 | 7.21 | 8.36 | 7.81 | 8.4 | 5.96 | 5.39 | 4.7 | 4.81 | 4.22 | 4.19 | 4.01 | 3.55 | Upgrade
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| Operating Expenses | 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 | 24.84 | 24.13 | 23.39 | 22.97 | 24.37 | 24.22 | 22.81 | 27.14 | 24.92 | 23.67 | 21.83 | 21.32 | 19.02 | 17.16 | 16.39 | 16.4 | 15.33 | 15.81 | 12.86 | 11.93 | 10.84 | 11.37 | 10.94 | 10.27 | 9.46 | 8.43 | Upgrade
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| Operating Income | -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 | -11.11 | -17.79 | -12.05 | -11 | -13.83 | -11.87 | -12.28 | -9.6 | 8.94 | 2.17 | 10.32 | 18.05 | 34.27 | 24.32 | 15.84 | 6.76 | 1.97 | -1.56 | 2.75 | 6.12 | 5.89 | -1.32 | 1.32 | 1.87 | 1.73 | 0.22 | Upgrade
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| Interest Expense / Income | 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 | 1.49 | 1.46 | 1.4 | 1.52 | 1.49 | 1 | 0.48 | 0.27 | 0.28 | 0.07 | 0.07 | 0.25 | 0.25 | 0.3 | 0.4 | 0.46 | 0.45 | 0.4 | 0.24 | 0.35 | 0.3 | 0.13 | 0.05 | 0.06 | 0.06 | 0.16 | Upgrade
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| Other Expense / Income | 6.2 | 0.28 | -1.2 | -0.01 | -0 | 0.51 | 0.15 | 0.42 | -0.55 | -1.02 | -6.81 | 0.15 | -0.94 | -0.89 | -1.02 | -0.4 | -0.29 | -1.79 | -0.76 | 0.08 | -0.55 | -0.85 | -1.67 | 0.98 | 0.84 | 0.29 | -0.13 | 0.57 | -0.03 | -0.11 | 0.87 | -0.44 | -0 | 2.67 | -0.64 | -0.77 | 0.55 | 0.16 | -0.33 | -0.05 | Upgrade
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| Pretax Income | -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 | -11.58 | -18.85 | -13.16 | -10.72 | -14.56 | -12.95 | -12.21 | -9.03 | 10.33 | 1.12 | 9.42 | 17.51 | 34.15 | 23.44 | 15.47 | 6.4 | 0.66 | -1.52 | 2.51 | 3.11 | 6.22 | -0.68 | 0.71 | 1.65 | 2 | 0.11 | Upgrade
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| Income Tax | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 7.02 | -2.05 | 22.27 | -1.94 | -3.19 | -2.47 | -3.64 | -5.29 | 2.3 | -1 | 3.7 | -1.87 | 5.08 | 3.65 | 1.24 | -11.33 | 0.05 | -0.19 | -0.17 | 0.41 | 0.14 | 0 | 0.01 | 0.08 | 0.09 | 0.03 | Upgrade
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| Net Income | -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 | -18.6 | -16.8 | -35.43 | -8.78 | -11.37 | -10.47 | -8.57 | -3.73 | 8.03 | 2.12 | 5.72 | 19.38 | 29.07 | 19.79 | 14.23 | 17.74 | 0.6 | -1.33 | 2.68 | 2.7 | 6.09 | -0.68 | 0.7 | 1.58 | 1.92 | 0.09 | Upgrade
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| Net Income Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -72.36% | -89.29% | -59.82% | 9.24% | 4721.06% | - | 430.98% | 556.89% | -90.10% | - | 281.62% | 71.21% | 217.30% | - | - | 303.32% | - | - | Upgrade
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| Shares Outstanding (Basic) | 37 | 33 | 29 | 29 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 26 | 24 | 23 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 18 | 17 | 17 | 17 | 17 | 16 | 15 | 15 | 15 | 15 | 15 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 37 | 33 | 29 | 29 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 26 | 24 | 23 | 21 | 20 | 20 | 20 | 20 | 20 | 18 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 17 | 18 | 17 | 17 | 18 | 17 | 16 | 15 | 16 | 16 | 16 | 14 | Upgrade
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| Shares Change | 28.57% | 17.73% | 6.79% | 5.13% | 4.37% | 2.74% | 2.84% | 3.88% | 15.38% | 19.14% | 28.72% | 30.83% | 17.55% | 13.59% | 4.65% | 1.74% | 8.88% | 1.60% | -0.74% | -0.63% | -8.36% | -3.50% | -1.41% | 1.45% | 18.64% | 11.23% | 16.69% | 16.37% | -3.34% | 9.99% | 9.97% | 14.05% | 10.55% | 7.05% | 1.47% | 7.66% | 59.54% | 70.35% | 5673.72% | 5084.86% | Upgrade
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| EPS (Basic) | -0.36 | -0.27 | -0.57 | -0.56 | -0.71 | -0.56 | -0.52 | -0.58 | -0.53 | -0.58 | -0.31 | -0.59 | -0.55 | -0.42 | -0.89 | -0.83 | -1.77 | -0.44 | -0.57 | -0.53 | -0.44 | -0.19 | 0.41 | 0.11 | 0.28 | 1.00 | 1.52 | 1.06 | 0.82 | 1.03 | 0.04 | -0.08 | 0.16 | 0.17 | 0.41 | -0.05 | 0.05 | 0.11 | 0.13 | 0.01 | Upgrade
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| EPS (Diluted) | -0.36 | -0.27 | -0.57 | -0.56 | -0.71 | -0.56 | -0.52 | -0.58 | -0.53 | -0.58 | -0.31 | -0.59 | -0.55 | -0.42 | -0.89 | -0.83 | -1.77 | -0.44 | -0.57 | -0.53 | -0.43 | -0.19 | 0.40 | 0.11 | 0.28 | 0.95 | 1.43 | 1.00 | 0.81 | 0.97 | 0.03 | -0.08 | 0.15 | 0.16 | 0.38 | -0.05 | 0.04 | 0.10 | 0.12 | 0.01 | Upgrade
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| EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -72.03% | -89.00% | -65.43% | -2.06% | 4666.67% | - | 440.00% | 506.25% | -92.11% | - | 275.00% | 60.00% | 216.67% | - | -98.71% | 150.00% | - | - | Upgrade
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| Free Cash Flow | -7.89 | -18.42 | 14.27 | -10.06 | -4 | -10.24 | 1.43 | -4.54 | -2.77 | -0.34 | -1.09 | -17.54 | -18.26 | -11.82 | -21.45 | -11.33 | -8.14 | -11.73 | -4.52 | -8.84 | -22.98 | -22.12 | -0.77 | -16.19 | 5.85 | -10.76 | 18.68 | 0.85 | 18.36 | 1.74 | -3.18 | -8.56 | -26.59 | -20.83 | -8.59 | -20.17 | -8.49 | -11.19 | -6.52 | -6.36 | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.56 | 0.48 | -0.35 | -0.14 | -0.37 | 0.05 | -0.17 | -0.10 | -0.01 | -0.04 | -0.66 | -0.77 | -0.52 | -1.03 | -0.56 | -0.41 | -0.59 | -0.23 | -0.45 | -1.16 | -1.12 | -0.04 | -0.83 | 0.30 | -0.56 | 0.98 | 0.05 | 1.04 | 0.10 | -0.19 | -0.51 | -1.58 | -1.31 | -0.57 | -1.36 | -0.57 | -0.76 | -0.44 | -0.50 | Upgrade
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| Gross Margin | 35.74% | 32.25% | 18.98% | 17.43% | 10.11% | 17.20% | 16.50% | 17.28% | 14.88% | 15.25% | 19.89% | 21.57% | 21.55% | 25.05% | 21.06% | 15.66% | 23.30% | 25.99% | 24.27% | 23.43% | 18.16% | 31.10% | 38.56% | 39.60% | 40.27% | 44.30% | 45.40% | 43.10% | 37.97% | 33.02% | 31.31% | 28.27% | 29.49% | 31.62% | 33.71% | 33.24% | 33.69% | 33.23% | 34.27% | 34.81% | Upgrade
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| Operating Margin | -7.50% | -10.69% | -38.36% | -26.72% | -29.82% | -23.81% | -24.66% | -27.26% | -25.04% | -29.01% | -25.19% | -28.24% | -25.15% | -8.85% | -17.03% | -43.97% | -24.77% | -23.86% | -31.85% | -22.51% | -21.16% | -17.03% | 10.18% | 3.33% | 12.92% | 20.31% | 29.19% | 25.27% | 18.66% | 9.64% | 3.57% | -3.09% | 5.20% | 10.72% | 11.87% | -4.35% | 3.62% | 5.12% | 5.30% | 0.88% | Upgrade
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| Profit Margin | -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% | -28.52% | -41.51% | -72.81% | -19.05% | -26.18% | -19.87% | -14.77% | -6.62% | 9.15% | 3.25% | 7.16% | 21.80% | 24.77% | 20.57% | 16.76% | 25.29% | 1.09% | -2.64% | 5.06% | 4.73% | 12.27% | -2.23% | 1.93% | 4.31% | 5.88% | 0.34% | Upgrade
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| Free Cash Flow Margin | -13.05% | -29.45% | 34.29% | -18.97% | -6.49% | -18.07% | 2.72% | -8.69% | -5.08% | -0.64% | -2.00% | -35.29% | -34.90% | -15.43% | -32.88% | -28.01% | -16.73% | -25.46% | -10.40% | -16.77% | -39.60% | -39.23% | -0.87% | -24.81% | 7.32% | -12.10% | 15.91% | 0.89% | 21.63% | 2.48% | -5.76% | -16.97% | -50.21% | -36.49% | -17.31% | -66.70% | -23.33% | -30.62% | -19.95% | -25.57% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.23% | -88.61% | 39.31% | -10.65% | 14.88% | 15.59% | 8.02% | -176.95% | 7.94% | - | -6.61% | 13.07% | 2.17% | - | 1.68% | 4.66% | 4.24% | 22.73% | Upgrade
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| EBITDA | -5.8 | -1.99 | -9.57 | -8.83 | -12.86 | -8.3 | -7.16 | -8.55 | -6.89 | -8.12 | -0.41 | -7.75 | -5.84 | 0.31 | -3.96 | -11.36 | -5.73 | -3.19 | -7.05 | -6 | -3.83 | -1.24 | 17.94 | 8.16 | 15.53 | 23.16 | 39.03 | 28.04 | 20.13 | 10.55 | 4.39 | 1.84 | 5.45 | 5.88 | 8.8 | 1.48 | 2.58 | 3.39 | 3.5 | 1.51 | Upgrade
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| EBITDA Margin | -9.60% | -3.18% | -22.99% | -16.64% | -20.88% | -14.65% | -13.69% | -16.37% | -12.67% | -15.24% | -0.76% | -15.59% | -11.16% | 0.40% | -6.08% | -28.07% | -11.77% | -6.91% | -16.24% | -11.39% | -6.61% | -2.19% | 20.42% | 12.51% | 19.45% | 26.06% | 33.25% | 29.14% | 23.71% | 15.04% | 7.94% | 3.64% | 10.28% | 10.30% | 17.74% | 4.91% | 7.10% | 9.27% | 10.70% | 6.08% | Upgrade
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| Depreciation & Amortization | 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 | 6.12 | 6.03 | 6.03 | 6.02 | 6.02 | 5.95 | 7.89 | 7.52 | 7.33 | 6.96 | 6.05 | 5.4 | 4.63 | 4.3 | 4.26 | 3.69 | 3.28 | 2.96 | 2.69 | 2.42 | 2.28 | 2.03 | 1.82 | 1.68 | 1.43 | 1.24 | Upgrade
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| EBIT | -10.73 | -6.96 | -14.76 | -14.16 | -18.36 | -14.01 | -13.05 | -14.66 | -13.08 | -14.44 | -6.84 | -14.19 | -12.22 | -5.89 | -10.09 | -17.39 | -11.76 | -9.2 | -13.07 | -11.95 | -11.72 | -8.75 | 10.61 | 1.2 | 9.49 | 17.76 | 34.4 | 23.74 | 15.87 | 6.87 | 1.11 | -1.12 | 2.76 | 3.46 | 6.52 | -0.55 | 0.76 | 1.71 | 2.06 | 0.27 | Upgrade
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| EBIT Margin | -17.75% | -11.13% | -35.47% | -26.69% | -29.81% | -24.70% | -24.95% | -28.06% | -24.03% | -27.10% | -12.62% | -28.55% | -23.36% | -7.68% | -15.47% | -42.98% | -24.17% | -19.97% | -30.10% | -22.67% | -20.21% | -15.52% | 12.08% | 1.83% | 11.88% | 19.98% | 29.31% | 24.67% | 18.69% | 9.79% | 2.00% | -2.22% | 5.20% | 6.06% | 13.14% | -1.82% | 2.10% | 4.68% | 6.32% | 1.09% | Upgrade
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