Applied Optoelectronics Income Statement (2012-2026) | AAOI

Income Statement Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
53.27M54.41M52.24M52.30M56.69M61.59M53.03M41.62M62.55M60.45M40.67M43.27M65.15M100.27M99.86M102.95M118.63M134.27M151.14M191.92M
Cost of Revenue (Quarter)
45.14M46.31M43.22M43.67M46.94M55.36M43.79M33.72M42.37M38.85M33.08M33.71M49.23M71.54M69.31M71.79M85.37M92.33M107.23M138.72M
Gross Profit (Quarter)
8.12M8.10M9.03M8.63M9.75M6.23M9.24M7.90M20.17M21.60M7.59M9.56M15.92M28.73M30.54M31.16M33.26M41.94M43.92M53.21M
Operating items
Research & Development (Quarter)
10.15M2.32M2.56M8.33M9.21M9.22M8.54M2.27M3.04M28.34M11.71M5.91M4.80M40.45M5.36M20.61M21.27M62.14M25.66M34.87M
Selling, General & Administrative (Quarter)
10.64M10.17M11.22M11.04M11.65M12.75M12.55M12.95M14.37M13.36M13.73M16.82M14.24M14.81M16.31M18.39M20.31M20.72M24.90M31.57M
Other Operating Expenses (Quarter)
0.00M0.00M0.04M-0.00M-0.00M0.01M-0.00M-0.00M0.01M-0.05M-0.00M-0.00M-0.03M-0.10M-0.01M-0.00M9.87M-29.42M-0.02M11.49M
Operating Expenses (Quarter)
23.58M21.72M23.26M21.53M23.25M24.59M23.41M23.86M26.86M26.14M29.24M35.81M32.46M35.20M39.48M47.14M51.45M53.45M56.91M77.93M
Operating Income (Quarter)
-15.45M-13.62M-14.24M-12.90M-13.50M-18.36M-14.17M-15.96M-6.69M-4.53M-21.65M-26.24M-16.55M-6.47M-8.94M-15.98M-18.19M-11.50M-12.99M-24.73M
EBIT (Quarter)
-15.45M-13.62M-14.24M-12.90M-13.50M-18.36M-14.17M-15.96M-6.69M-4.53M-21.65M-26.24M-16.55M-6.47M-8.94M-15.98M-18.19M-11.50M-12.99M-24.73M
Non-operating items
Interest & Investment Income (Quarter)
0.02M0.02M0.03M0.03M0.03M0.04M0.03M0.04M0.07M0.48M0.26M0.09M0.16M0.36M0.22M0.29M0.45M0.83M1.74M3.25M
Other Non Operating Income (Quarter)
-6.76M0.02M0.03M-0.54M-0.03M-0.02M0.41M0.01M0.75M-0.24M1.73M0.34M-1.74M0.47M7.41M-0.08M2.78M0.04M0.91M
Non Operating Income (Quarter)
-0.34M-0.91M-1.82M-1.56M-2.13M-1.89M-2.12M-0.97M-2.27M-9.32M-1.52M0.13M-1.21M-113.22M-0.23M6.88M0.25M1.00M-0.24M3.23M
Net income details
EBT (Quarter)
-15.80M-14.54M-16.06M-14.46M-15.63M-20.25M-16.29M-16.94M-8.95M-13.86M-23.17M-26.11M-17.76M-119.69M-9.17M-9.10M-17.94M-10.50M-13.23M-21.49M
Tax Provisions (Quarter)
0.00M0.00M0.01M0.00M0.00M0.00M1.05M1.30M
Profit After Tax (Quarter)
-15.80M-14.54M-16.06M-14.46M-15.63M-20.25M-16.29M-16.94M-8.95M-13.86M-23.17M-26.11M-17.76M-119.69M-9.17M-9.10M-17.94M-2.02M-14.28M-22.78M
Income from Continuing Operations (Quarter)
-15.80M-14.54M-16.06M-14.46M-15.63M-20.25M-16.29M-16.94M-8.95M-13.86M-23.17M-26.11M-17.76M-119.69M-9.17M-9.10M-17.94M-10.50M-14.28M-22.79M
Consolidated Net Income (Quarter)
-15.80M-14.54M-16.06M-14.46M-15.63M-20.25M-16.29M-16.94M-8.95M-13.86M-23.17M-26.11M-17.76M-119.69M-9.17M-9.10M-17.94M-10.50M-14.28M-22.79M
Income towards Parent Company (Quarter)
-15.80M-14.54M-16.06M-14.46M-15.63M-20.25M-16.29M-16.94M-8.95M-13.86M-23.17M-26.11M-17.76M-119.69M-9.17M-9.10M-17.94M-10.50M-14.28M-22.79M
Net Income towards Common Stockholders (Quarter)
-15.80M-14.54M-16.06M-14.46M-15.63M-20.25M-16.29M-16.94M-8.95M-13.86M-23.17M-26.11M-17.76M-119.69M-9.17M-9.10M-17.94M-10.50M-14.28M-22.79M
Additional items
EPS (Basic) (Quarter)
-0.58-0.54-0.58-0.52-0.56-0.73-0.56-0.57-0.27-0.43-0.60-0.66-0.42-2.88-0.18-0.16-0.28-0.17-0.19-0.28
EPS (Diluted) (Quarter)
-0.58-0.54-0.58-0.52-0.56-0.73-0.56-0.57-0.27-0.43-0.60-0.66-0.42-2.88-0.18-0.16-0.28-0.17-0.19-0.28
Shares Outstanding (Quarter)
27.10M26.91M27.46M27.61M27.84M27.85M28.87M29.49M32.77M31.94M38.36M39.37M42.31M41.54M50.04M56.77M63.33M60.18M75.98M81.57M
Shares Outstanding (Diluted) (Quarter)
27.10M26.91M27.46M27.61M27.84M27.85M28.87M29.49M32.77M31.94M38.36M39.37M42.31M41.54M50.04M56.77M63.33M60.18M75.98M81.57M
Shares Outstanding (Entity) (Quarter)
27.18M27.32M27.53M27.66M28.06M28.62M29.07M31.79M34.27M38.15M38.73M40.65M44.85M49.39M53.21M61.89M68.06M60.18M78.97M84.57M
EBITDA (Quarter)
-15.45M-13.62M-14.24M-12.90M-13.50M-18.36M-14.17M-15.96M-6.69M-4.53M-21.65M-26.24M-16.55M-6.47M-8.94M-15.98M-18.19M-11.50M-12.99M-24.73M
Interest Expenses (Quarter)
1.36M2.60M2.41M1.41M1.62M0.71M2.30M2.17M1.99M5.79M1.68M1.69M1.70M2.59M0.93M29.26M0.90M-0.34M8.20M99.01M
Tax Rate (Quarter)
-0.01%0.00%-0.05%-0.01%0.00%-0.02%-7.93%-6.05%