Applied Optoelectronics, Inc.
AAOI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $119 | $103 | $100 | $100 |
| % Growth | 15.2% | 3.1% | -0.4% | – |
| Cost of Goods Sold | $85 | $72 | $69 | $72 |
| Gross Profit | $33 | $31 | $31 | $29 |
| % Margin | 28% | 30.3% | 30.6% | 28.7% |
| R&D Expenses | $21 | $21 | $18 | $17 |
| G&A Expenses | $20 | $18 | $16 | $15 |
| SG&A Expenses | $30 | $27 | $22 | $18 |
| Sales & Mktg Exp. | $10 | $8 | $5 | $4 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $51 | $47 | $39 | $35 |
| Operating Income | -$18 | -$16 | -$9 | -$6 |
| % Margin | -15.3% | -15.5% | -8.9% | -6.5% |
| Other Income/Exp. Net | $0 | $7 | -$0 | -$113 |
| Pre-Tax Income | -$18 | -$9 | -$9 | -$120 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$18 | -$9 | -$9 | -$120 |
| % Margin | -15.1% | -8.8% | -9.2% | -119.4% |
| EPS | -0.28 | -0.16 | -0.18 | -2.6 |
| % Growth | -75% | 11.1% | 93.1% | – |
| EPS Diluted | -0.28 | -0.16 | -0.18 | -2.6 |
| Weighted Avg Shares Out | 63 | 57 | 50 | 46 |
| Weighted Avg Shares Out Dil | 63 | 57 | 50 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $1 | $1 | $2 |
| Depreciation & Amortization | $7 | $6 | $6 | $5 |
| EBITDA | -$10 | -$2 | -$3 | -$113 |
| % Margin | -8.5% | -1.8% | -2.5% | -112.3% |