Applied Optoelectronics, Inc. (AAOI)
NASDAQInformation TechnologyCommunication EquipmentSnapshot 2026-09-04
$105.53+5.13%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyCommunication EquipmentSnapshot 2026-09-04
QuarterlyIQ Insights · AAOI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | 596.0 | 455.7 | 249.4 | 217.6 | 222.8 | 211.6 | 234.6 | 190.9 | 267.5 | 382.3 | 260.7 | 189.9 | 130.4 | 78.4 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 382.3 | 260.7 | 189.9 | 130.4 | 78.4 |
| Cost of Revenues | 423.6 | 318.8 | 187.6 | 158.7 | 189.2 | 173.9 | 184.1 | 144.7 | 179.7 | — | — | — | — | — |
| Gross Profit | 172.3 | 136.9 | 61.8 | 58.9 | 33.6 | 37.7 | 50.5 | 46.2 | 87.8 | 166.3 | 87.0 | 60.5 | 44.2 | 23.0 |
| Operating Expenses & Income | ||||||||||||||
| R&D Expenses | 107.6 | 85.5 | 55.0 | 36.0 | 36.2 | 41.2 | 43.4 | 43.4 | 49.9 | 35.4 | 31.8 | 20.9 | 16.0 | 8.5 |
| Operating Income | (67.4) | (54.6) | (70.9) | (41.3) | (59.0) | (56.8) | (48.8) | (48.7) | (10.8) | 87.0 | 23.0 | 13.4 | 5.1 | (0.3) |
| Earnings from Continuing Operations | ||||||||||||||
| Interest Expense | — | 3.5 | 6.8 | 9.4 | 6.3 | 5.6 | 5.6 | 5.4 | 1.1 | 0.9 | 1.7 | 1.0 | 0.3 | 1.1 |
| Interest & Investment Income | 6.3 | 1.8 | 0.9 | 0.6 | 0.1 | 0.1 | 0.3 | 0.9 | 0.3 | 0.2 | 0.2 | — | — | — |
| Net Interest Expenses | — | — | — | 8.8 | 6.2 | 5.6 | 5.4 | 4.5 | 0.8 | 0.6 | 1.5 | — | — | — |
| Other Non-Operating Income / Expenses | 4.2 | 7.9 | (115.8) | (14.7) | (7.4) | 2.6 | (2.4) | (2.6) | — | — | — | — | — | — |
| Asset Writedown | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | (63.2) | (46.7) | (186.7) | (56.0) | (66.4) | (54.2) | (51.2) | (51.4) | (9.8) | 84.5 | 21.0 | 11.2 | 4.5 | (1.4) |
| Income Tax Expense | — | (8.5) | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 14.7 | (7.6) | 10.6 | (10.2) | 0.4 | 0.2 | 0.0 |
| Net Income | ||||||||||||||
| Net Income | (57.0) | (38.2) | (186.7) | (56.0) | (66.4) | (54.2) | (58.5) | (66.0) | (2.1) | 74.0 | 31.2 | 10.8 | 4.3 | (1.4) |
| Per Share | ||||||||||||||
| Basic EPS | (0.70) | (0.64) | (4.50) | (1.75) | (2.38) | (2.01) | (2.67) | (3.31) | (0.11) | 3.87 | 1.82 | 0.69 | 0.30 | — |
| Diluted EPS | (0.70) | (0.64) | (4.50) | (1.75) | (2.38) | (2.01) | (2.67) | (3.31) | (0.11) | 3.67 | 1.76 | 0.65 | 0.28 | — |
| Revenue per Share | 7.31 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 81.6 | 60.2 | 41.5 | 31.9 | 27.8 | 26.9 | 21.9 | 20.0 | 19.6 | 19.1 | 17.2 | 15.6 | 14.3 | — |
| Diluted Weighted Avg Shares | 81.6 | 60.2 | 41.5 | 31.9 | 27.8 | 26.9 | 21.9 | 20.0 | 19.6 | 20.1 | 17.7 | 16.5 | 15.2 | — |
| Supplemental | ||||||||||||||
| EBITDA | — | (26.9) | (50.3) | (20.9) | (35.8) | (31.4) | (24.1) | (24.7) | 18.9 | 107.3 | 37.2 | 22.9 | 11.3 | 3.1 |
| EBIT | (67.4) | (54.6) | (70.9) | (41.3) | (59.0) | (56.8) | (48.8) | (48.7) | (10.8) | 87.0 | 23.0 | 13.4 | 5.1 | (0.3) |
| Effective Tax Rate | — | — | — | -0.0% | -0.0% | -0.0% | -14.1% | -28.5% | 78.1% | 12.5% | -48.7% | 3.4% | 4.4% | 0.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.