Applied Optoelectronics, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 151.1M | 134.3M | 118.6M | 103.0M | 99.9M | 100.3M | 65.2M | 43.3M |
| Cost of Goods Sold | 107.2M | 92.3M | 85.4M | 71.8M | 69.3M | 71.5M | 49.2M | 33.7M |
| Gross Profit | 43.9M | 41.9M | 33.3M | 31.2M | 30.5M | 28.7M | 15.9M | 9.6M |
| R&D Expenses | 25.7M | 25.8M | 21.3M | 20.6M | 17.8M | 16.7M | 13.4M | 13.1M |
| Operating Expenses | 56.9M | 53.4M | 51.5M | 47.1M | 39.5M | 35.2M | 32.5M | 35.8M |
| Operating Income | -13.0M | -11.5M | -18.2M | -16.0M | -8.9M | -6.5M | -16.5M | -26.2M |
| Other Income / Gains | -241K | 1.0M | 251K | 6.9M | -235K | -113.2M | -1.2M | 129K |
| Net Income | -14.3M | -2.0M | -17.9M | -9.1M | -9.2M | -119.7M | -17.8M | -26.1M |
| EPS (Diluted) | -0.19 | -0.029 | -0.28 | -0.16 | -0.18 | -2.60 | -0.42 | -0.66 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.291 | 0.312 | 0.28 | 0.303 | 0.306 | 0.287 | 0.244 | 0.221 |
| General And Administrative Expenses | 24.9M | 20.7M | 20.3M | 18.4M | 16.3M | 14.8M | 14.2M | 16.8M |
| Selling And Marketing Expenses | 6.3M | 6.9M | 9.9M | 8.1M | 5.4M | 3.7M | 4.8M | 5.9M |
| Selling General And Administrative Expenses | 31.3M | 27.6M | 30.2M | 26.5M | 21.7M | 18.5M | 19.0M | 22.7M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 164.1M | 145.8M | 136.8M | 118.9M | 108.8M | 106.7M | 81.7M | 69.5M |
| Interest Income | 1.7M | 830K | 0 | 286K | 224K | 365K | 156K | 93K |
| Interest Expense | 863K | 843K | 451K | 818K | 934K | 1.8M | 1.7M | 1.7M |
| Depreciation And Amortization | 9.2M | 8.2M | 7.4M | 6.4M | 5.7M | 5.4M | 5.2M | 5.1M |
| Ebitda | -3.1M | -1.4M | -10.1M | -1.9M | -2.5M | -112.6M | -10.8M | -19.4M |
| Ebitdaratio | -0.021 | -0.011 | -0.085 | -0.018 | -0.025 | -1.123 | -0.166 | -0.447 |
| Operating Income Ratio | -0.086 | -0.086 | -0.153 | -0.155 | -0.089 | -0.065 | -0.254 | -0.607 |
| Income Before Tax | -13.2M | -10.5M | -17.9M | -9.1M | -9.2M | -119.7M | -17.8M | -26.1M |
| Income Before Tax Ratio | -0.088 | -0.078 | -0.151 | -0.088 | -0.092 | -1.194 | -0.273 | -0.604 |
| Income Tax Expense | 1.0M | -8.5M | 0 | 0 | 0 | 2K | 0 | 0 |
| Net Income Ratio | -0.094 | -0.015 | -0.151 | -0.088 | -0.092 | -1.194 | -0.273 | -0.604 |
| Epsdiluted | -0.19 | -0.029 | -0.28 | -0.16 | -0.18 | -2.60 | -0.42 | -0.66 |
| Weighted Average Shs Out | 76.0M | 70.3M | 63.3M | 56.8M | 50.0M | 46.1M | 42.3M | 39.4M |
| Weighted Average Shs Out Dil | 76.0M | 70.3M | 63.3M | 56.8M | 50.0M | 46.1M | 42.3M | 39.4M |