Applied Optoelectronics, Inc.
AAOI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $249,365 | $217,646 | $222,818 | $211,565 |
| % Growth | 14.6% | -2.3% | 5.3% | – |
| Cost of Goods Sold | $187,565 | $158,725 | $189,191 | $173,850 |
| Gross Profit | $61,800 | $58,921 | $33,627 | $37,715 |
| % Margin | 24.8% | 27.1% | 15.1% | 17.8% |
| R&D Expenses | $54,955 | $35,975 | $36,244 | $41,220 |
| G&A Expenses | $59,599 | $53,226 | $46,658 | $42,362 |
| SG&A Expenses | $77,753 | $64,295 | $56,381 | $53,261 |
| Sales & Mktg Exp. | $18,154 | $11,069 | $9,723 | $10,899 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $132,708 | $100,270 | $92,625 | $94,481 |
| Operating Income | -$70,908 | -$41,349 | -$58,998 | -$56,766 |
| % Margin | -28.4% | -19% | -26.5% | -26.8% |
| Other Income/Exp. Net | -$115,823 | -$14,690 | -$7,398 | $2,606 |
| Pre-Tax Income | -$186,731 | -$56,039 | -$66,396 | -$54,160 |
| Tax Expense | $2 | $9 | $1 | $2 |
| Net Income | -$186,733 | -$56,048 | -$66,397 | -$54,162 |
| % Margin | -74.9% | -25.8% | -29.8% | -25.6% |
| EPS | -4.5 | -1.75 | -2.38 | -2.01 |
| % Growth | -157.1% | 26.5% | -18.4% | – |
| EPS Diluted | -4.5 | -1.75 | -2.38 | -2.01 |
| Weighted Avg Shares Out | 41,539 | 31,944 | 27,846 | 26,912 |
| Weighted Avg Shares Out Dil | 41,539 | 31,944 | 27,846 | 26,912 |
| Supplemental Information | – | – | – | – |
| Interest Income | $874 | $609 | $126 | $70 |
| Interest Expense | $6,826 | $9,428 | $6,319 | $5,619 |
| Depreciation & Amortization | $20,649 | $20,427 | $23,202 | $25,371 |
| EBITDA | -$159,256 | -$26,184 | -$36,875 | -$23,169 |
| % Margin | -63.9% | -12% | -16.5% | -11% |