Applied Optoelectronics Income Statement (2013-2025) | AAOI

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	49.70M	54.19M	53.27M	54.41M	52.24M	52.30M	56.69M	61.59M	53.03M	41.62M	62.55M	60.45M	40.67M	43.27M	65.15M	100.27M	99.86M	102.95M	118.63M	134.27M
Cost of Revenue (Quarter)	38.98M	43.41M	45.14M	165.27M	43.22M	43.67M	46.94M	55.36M	43.79M	2.27M	42.37M	38.85M	33.08M	5.91M	49.23M	173.06M	5.36M	71.79M	85.37M	-196.21M
Gross Profit (Quarter)	10.72M	10.78M	8.12M	8.10M	9.03M	8.63M	9.75M	6.23M	9.24M	7.90M	20.17M	21.60M	7.59M	9.56M	15.92M	28.73M	30.54M	31.16M	33.26M	41.94M
Operating items
Depreciation & Amortization - Total (Quarter)
Research & Development (Quarter)	10.93M	10.91M	10.15M	9.23M	9.49M	8.33M	9.21M	9.22M	8.54M	8.64M	9.46M	9.34M	11.71M	13.08M	13.43M	16.74M	17.81M	20.61M	21.27M	25.82M
Selling, General & Administrative (Quarter)	10.87M	10.68M	10.64M	10.17M	11.22M	11.04M	11.65M	12.75M	12.55M	12.95M	14.37M	13.36M	13.73M	16.82M	14.24M	14.81M	16.31M	18.39M	20.31M	20.72M
Other Operating Expenses (Quarter)		-0.01M	0.00M	0.00M	0.04M	-0.00M	-0.00M	0.01M	-0.00M	-0.00M	0.01M	-0.05M	-0.00M	-0.00M	-0.03M	-0.10M	-0.01M	-0.00M	9.87M	6.90M
Operating Expenses (Quarter)	24.76M	24.43M	23.58M	21.72M	23.26M	21.53M	23.25M	24.59M	23.41M	23.86M	26.86M	26.14M	29.24M	35.81M	32.46M	35.20M	39.48M	47.14M	51.45M	53.45M
Operating Income (Quarter)	-14.04M	-13.65M	-15.45M	31.77M	-14.24M	-12.90M	-13.50M	26.69M	-14.17M	-15.96M	-6.69M	25.05M	-21.65M	-26.24M	-16.55M	-6.47M	-8.94M	-15.98M	-18.19M	-11.50M
EBIT (Quarter)	-14.04M	-13.65M	-15.45M	31.77M	-14.24M	-12.90M	-13.50M	26.69M	-14.17M	-15.96M	-6.69M	25.05M	-21.65M	-26.24M	-16.55M	-6.47M	-8.94M	-15.98M	-18.19M	-11.50M
Non-operating items
Interest & Investment Income (Quarter)	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.04M	0.03M	0.04M	0.07M	0.48M	0.26M	0.09M	0.16M	0.36M	0.22M	0.29M	0.45M	0.83M
Other Non Operating Income (Quarter)	-0.21M	0.43M	0.17M		-0.45M	-0.29M	-0.60M	1.49M	-0.24M	0.04M	-0.43M	-7.21M	-0.24M	0.28M	0.12M	-110.09M	0.47M	0.01M	0.70M	-5.85M
Non Operating Income (Quarter)	-0.17M	6.80M	1.00M	-7.52M	-0.45M	-0.18M	-2.13M	1.72M	-0.02M	-0.97M	-2.27M	-6.67M	-0.11M	1.73M	-1.21M	-117.78M	0.47M	7.41M	0.25M	-0.69M
Net income details
EBT (Quarter)	-15.62M	-8.20M	-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
Tax Provisions (Quarter)				0.00M				0.00M		0.01M		0.00M				0.00M				0.00M
Profit After Tax (Quarter)	-15.62M	-8.20M	-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
Income from Continuing Operations (Quarter)	-15.62M	-8.20M	-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
Consolidated Net Income (Quarter)	-15.62M	-8.20M	-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
Income towards Parent Company (Quarter)	-15.62M	-8.20M	-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
Net Income towards Common Stockholders (Quarter)	-15.62M	-8.20M	-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
Additional items
EPS (Basic) (Quarter)	-0.59	-0.31	-0.58	-0.53	-0.58	-0.52	-0.56	-0.71	-0.56	-0.57	-0.27	-0.36	-0.60	-0.66	-0.42	-2.82	-0.18	-0.16	-0.28	-0.17
EPS (Weighted Average and Diluted) (Quarter)	-0.59	-0.31	-0.58	-0.53	-0.58	-0.52	-0.56	-0.71	-0.56	-0.57	-0.27	-0.36	-0.60	-0.66	-0.42	-2.82	-0.18	-0.16	-0.28	-0.17
Shares Outstanding (Weighted Average) (Quarter)	26.44M	26.85M	26.79M	26.91M	27.46M	27.61M	27.84M	27.85M	28.87M	29.49M	32.77M	31.94M	38.36M	39.37M	40.02M	41.54M	50.04M	56.77M	63.33M	60.18M
Shares Outstanding (Diluted Average) (Quarter)	26.44M	26.64M	27.10M	26.91M	27.46M	27.54M	27.84M	27.85M	28.87M	29.49M	32.77M	31.94M	38.36M	38.86M	40.02M	41.54M	50.04M	53.43M	63.33M	60.18M
EBITDA (Quarter)	-14.04M	-13.65M	-15.45M	31.77M	-14.24M	-12.90M	-13.50M	26.69M	-14.17M	-15.96M	-6.69M	25.05M	-21.65M	-26.24M	-16.55M	-6.47M	-8.94M	-15.98M	-18.19M	-11.50M
Interest Expenses (Quarter)	1.43M	1.37M	1.36M	1.46M	1.40M	1.41M	1.62M	1.89M	2.14M	2.17M	1.99M	3.13M	1.68M	1.69M	1.70M	1.75M	0.93M	0.82M	0.90M	0.84M
Tax Rate (Quarter)				-0.01%				0.00%		-0.05%		-0.01%				0.00%				-0.02%

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Applied Optoelectronics Income Statement (2013-2025) | AAOI

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