Applied Optoelectronics, Inc.
AAOI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $118,630 | $102,952 | $99,859 | $100,271 |
| % Growth | 15.2% | 3.1% | -0.4% | – |
| Cost of Goods Sold | $85,367 | $71,790 | $69,315 | $71,542 |
| Gross Profit | $33,263 | $31,162 | $30,544 | $28,729 |
| % Margin | 28% | 30.3% | 30.6% | 28.7% |
| R&D Expenses | $21,265 | $20,612 | $17,810 | $16,737 |
| G&A Expenses | $20,314 | $18,391 | $16,314 | $14,813 |
| SG&A Expenses | $30,185 | $26,526 | $21,671 | $18,464 |
| Sales & Mktg Exp. | $9,871 | $8,135 | $5,357 | $3,651 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $51,450 | $47,138 | $39,481 | $35,201 |
| Operating Income | -$18,187 | -$15,976 | -$8,937 | -$6,472 |
| % Margin | -15.3% | -15.5% | -8.9% | -6.5% |
| Other Income/Exp. Net | $251 | $6,878 | -$235 | -$113,217 |
| Pre-Tax Income | -$17,936 | -$9,098 | -$9,172 | -$119,689 |
| Tax Expense | $0 | $0 | $0 | $2 |
| Net Income | -$17,936 | -$9,098 | -$9,172 | -$119,691 |
| % 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 | 63,329 | 56,772 | 50,041 | 46,057 |
| Weighted Avg Shares Out Dil | 63,329 | 56,772 | 50,041 | 46,057 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $286 | $224 | $365 |
| Interest Expense | $451 | $818 | $934 | $1,754 |
| Depreciation & Amortization | $7,366 | $6,400 | $5,725 | $5,356 |
| EBITDA | -$10,119 | -$1,880 | -$2,513 | -$112,579 |
| % Margin | -8.5% | -1.8% | -2.5% | -112.3% |