Applied Optoelectronics, Inc.
Applied Optoelectronics, Inc. (AAOI) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Applied Optoelectronics, Inc. (AAOI), featuring income statements, balance sheets, and cash flow data.
Applied Optoelectronics, Inc. (AAOI) Income Statement & Financial Overview
Analyze Applied Optoelectronics, Inc.’s AAOI earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $99.86M | $100.27M | $65.15M | $43.27M |
| Cost of Revenue | $69.31M | $71.54M | $49.23M | $33.81M |
| Gross Profit | $30.54M | $28.73M | $15.92M | $9.46M |
| Gross Profit Ratio | $0.31 | $0.29 | $0.24 | $0.22 |
| R&D Expenses | $17.81M | $16.74M | $13.43M | $13.08M |
| SG&A Expenses | $21.67M | $18.46M | $19.04M | $22.63M |
| Operating Expenses | $39.48M | $35.20M | $32.46M | $35.71M |
| Total Costs & Expenses | $108.80M | $106.74M | $81.70M | $69.51M |
| Interest Income | $224000.00 | $365000.00 | $156000.00 | $93000.00 |
| Interest Expense | $934000.00 | $1.75M | $1.70M | $1.69M |
| Depreciation & Amortization | $0.00 | $4.32M | $5.23M | $5.07M |
| EBITDA | -$8.94M | -$113.62M | -$10.82M | -$19.36M |
| EBITDA Ratio | -$0.09 | -$1.13 | -$0.17 | -$0.45 |
| Operating Income | -$8.94M | -$6.47M | -$16.55M | -$26.24M |
| Operating Income Ratio | -$0.09 | -$0.06 | -$0.25 | -$0.61 |
| Other Income/Expenses (Net) | -$235000.00 | -$113.22M | -$1.21M | $129000.00 |
| Income Before Tax | -$9.17M | -$119.69M | -$17.76M | -$26.11M |
| Income Before Tax Ratio | -$0.09 | -$1.19 | -$0.27 | -$0.60 |
| Income Tax Expense | $0.00 | $2000.00 | $0.00 | $0.00 |
| Net Income | -$9.17M | -$119.69M | -$17.76M | -$26.11M |
| Net Income Ratio | -$0.09 | -$1.19 | -$0.27 | -$0.60 |
| EPS | -$0.18 | -$2.60 | -$0.42 | -$0.66 |
| Diluted EPS | -$0.18 | -$2.60 | -$0.42 | -$0.66 |
| Weighted Avg Shares Outstanding | $50.04M | $46.06M | $42.31M | $39.36M |
| Weighted Avg Shares Outstanding (Diluted) | $50.04M | $46.06M | $42.31M | $39.36M |
The company's financials show resilient growth, with revenue advancing from $43.27M in Q2 2024 to $99.86M in Q1 2025. Gross profit remained healthy with margins at 31% in Q1 2025 compared to 22% in Q2 2024. Operating income hit -$8.94M last quarter, sustaining a consistent -9% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$8.94M. Net income rose to -$9.17M, while earnings per share reached -$0.18. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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