Applied Optoelectronics, Inc. (AAOI)

NASDAQ: AAOI · Real-Time Price · USD

131.41

-23.48 (-15.16%)

At close: Aug 18, 2026, 4:00 PM EDT

128.79

-2.62 (-1.99%)

After-hours: Aug 18, 2026, 7:59 PM EDT

Applied Optoelectronics Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	595.97	455.72	249.37	217.65	222.82	211.57
Revenue Growth	61.85%	82.75%	14.57%	-2.32%	5.32%	-9.83%
Cost of Revenue	423.64	318.8	187.57	158.73	189.19	173.85
Gross Profit	172.33	136.91	61.8	58.92	33.63	37.72
Selling, General & Admin	132.12	106.01	77.75	64.3	56.38	53.26
Research & Development	107.61	85.51	54.96	35.98	36.24	41.22
Operating Expenses	239.74	191.52	132.71	100.27	92.63	94.48
Operating Income	-67.41	-54.6	-70.91	-41.35	-59	-56.77
Interest Expense	-3.54	-3.5	-6.83	-9.43	-6.32	-5.62
Interest & Investment Income	6.27	1.79	0.87	0.61	0.13	0.07
Currency Exchange Gain (Loss)	-5.37	2.04	0.14	0.71	-1.49	0.45
Other Non Operating Income (Expenses)	7.16	7.6	2.08	-6.53	0.24	1.47
EBT Excluding Unusual Items	-62.89	-46.67	-74.64	-55.99	-66.44	-60.39
Gain (Loss) on Sale of Assets	-0.27	-0.04	-0.13	-0.05	0.05	-0
Other Unusual Items	-	-	-111.96	-	-	6.23
Pretax Income	-63.16	-46.7	-186.73	-56.04	-66.4	-54.16
Income Tax Expense	-6.14	-8.48	0	0.01	0	0
Net Income	-57.02	-38.23	-186.73	-56.05	-66.4	-54.16
Net Income to Common	-57.02	-38.23	-186.73	-56.05	-66.4	-54.16
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	73	60	42	32	28	27
Shares Outstanding (Diluted)	73	60	42	32	28	27
Shares Change	49.25%	44.89%	30.03%	14.72%	3.47%	23.07%
EPS (Basic)	-0.78	-0.64	-4.50	-1.75	-2.38	-2.01
EPS (Diluted)	-0.79	-0.64	-4.50	-1.75	-2.38	-2.01
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-900.46	-384.66	-119.72	-22.24	-17.76	-21.85
Free Cash Flow Per Share	-12.36	-6.39	-2.88	-0.70	-0.64	-0.81
Gross Margin	28.92%	30.04%	24.78%	27.07%	15.09%	17.83%
Operating Margin	-11.31%	-11.98%	-28.43%	-19.00%	-26.48%	-26.83%
Profit Margin	-9.57%	-8.39%	-74.88%	-25.75%	-29.80%	-25.60%
Free Cash Flow Margin	-151.09%	-84.41%	-48.01%	-10.22%	-7.97%	-10.33%
EBITDA	-32.11	-26.91	-50.26	-20.92	-35.8	-31.4
EBITDA Margin	-5.39%	-5.90%	-20.16%	-9.61%	-16.06%	-14.84%
D&A For EBITDA	35.3	27.7	20.65	20.43	23.2	25.37
EBIT	-67.41	-54.6	-70.91	-41.35	-59	-56.77
EBIT Margin	-11.31%	-11.98%	-28.43%	-19.00%	-26.48%	-26.83%
Advertising Expenses	-	1.9	1.1	0.8	0.8	0.1

SEC Filings: 10-K · 10-Q