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Applied Optoelectronics, Inc.
AAOI•NASDAQ
Technology
Semiconductors
$27.13
$1.29(4.99%)
Applied Optoelectronics, Inc. (AAOI) Financial Performance & Income Statement Overview
Review Applied Optoelectronics, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
14.57%
↑ 14.57%
Operating Income Growth
-71.49%
↓ 71.49%
Net Income Growth
-233.17%
↓ 233.17%
Operating Cash Flow Growth
-776.86%
↓ 776.86%
Operating Margin
-18.86%
↓ 18.86%
Gross Margin
27.44%
↑ 27.44%
Net Profit Margin
-55.98%
↓ 55.98%
ROE
-73.76%
↓ 73.76%
ROIC
-12.83%
↓ 12.83%
Applied Optoelectronics, Inc. (AAOI) Income Statement & Financial Overview
Review Applied Optoelectronics, Inc.'s (AAOI) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $100.27M | $65.15M | $43.27M | $40.67M |
| Cost of Revenue | $71.54M | $49.23M | $33.81M | $33.18M |
| Gross Profit | $28.73M | $15.92M | $9.46M | $7.49M |
| Gross Profit Ratio | $0.29 | $0.24 | $0.22 | $0.18 |
| R&D Expenses | $16.74M | $13.43M | $13.08M | $11.71M |
| SG&A Expenses | $18.46M | $19.04M | $22.63M | $17.43M |
| Operating Expenses | $35.20M | $32.46M | $35.71M | $29.14M |
| Total Costs & Expenses | $106.74M | $81.70M | $69.51M | $62.32M |
| Interest Income | $365000.00 | $156000.00 | $93000.00 | $260000.00 |
| Interest Expense | $1.75M | $1.70M | $1.69M | $1.68M |
| Depreciation & Amortization | $4.32M | $5.23M | $5.07M | $5.00M |
| EBITDA | -$113.62M | -$10.82M | -$19.36M | -$16.50M |
| EBITDA Ratio | -$1.13 | -$0.17 | -$0.45 | -$0.41 |
| Operating Income | -$6.47M | -$16.55M | -$26.24M | -$21.65M |
| Operating Income Ratio | -$0.06 | -$0.25 | -$0.61 | -$0.53 |
| Other Income/Expenses (Net) | -$113.22M | -$1.21M | $129000.00 | -$1.52M |
| Income Before Tax | -$119.69M | -$17.76M | -$26.11M | -$23.17M |
| Income Before Tax Ratio | -$1.19 | -$0.27 | -$0.60 | -$0.57 |
| Income Tax Expense | $2000.00 | $0.00 | $0.00 | $4.95M |
| Net Income | -$119.69M | -$17.76M | -$26.11M | -$23.17M |
| Net Income Ratio | -$1.19 | -$0.27 | -$0.60 | -$0.57 |
| EPS | -$2.60 | -$0.42 | -$0.66 | -$0.60 |
| Diluted EPS | -$2.60 | -$0.42 | -$0.66 | -$0.60 |
| Weighted Avg Shares Outstanding | $46.06M | $42.31M | $39.36M | $38.36M |
| Weighted Avg Shares Outstanding (Diluted) | $46.06M | $42.31M | $39.36M | $38.36M |
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