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Report an ErrorApplied Optoelectronics Financial Statements 2011-2024 | AAOI
Annual Financial Statements Applied Optoelectronics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
453 M | 72.4 M | 97.7 M | 204 M | 233 M | 340 M | 627 M | 523 M | 256 M | 128 M | 140 M | - | - |
Shares |
31.9 M | 27.8 M | 26.9 M | 21.9 M | 20 M | 19.6 M | 19.1 M | 17.2 M | 15.6 M | 14.3 M | 9.96 M | - | - |
Historical Prices |
14.2 | 2.6 | 3.63 | 9.32 | 8.93 | 13.5 | 27.9 | 45.9 | 18 | 12.5 | 23.7 | - | - |
Net Income |
-56 M | -66.4 M | -54.2 M | -58.5 M | -66 M | -2.15 M | 74 M | 31.2 M | 10.8 M | 4.28 M | -1.41 M | -945 K | -5.33 M |
Revenue |
218 M | 223 M | 212 M | 235 M | 191 M | 267 M | 382 M | 261 M | 190 M | 130 M | 78.4 M | 63.4 M | 47.8 M |
Cost of Revenue |
159 M | 189 M | 174 M | 184 M | 145 M | 180 M | 216 M | 174 M | - | - | - | - | - |
Gross Profit |
58.9 M | 33.6 M | 37.7 M | 50.5 M | 46.2 M | 87.8 M | 166 M | 87 M | 60.5 M | 44.2 M | 23 M | 18.9 M | 13.4 M |
Operating Income |
-41.3 M | -59 M | -56.8 M | -48.8 M | -48.7 M | -10.8 M | 87 M | 23 M | 13.4 M | 5.14 M | -307 K | 179 K | -3.73 M |
Interest Expense |
9.43 M | 6.32 M | 5.62 M | 5.64 M | 5.4 M | 1.11 M | 858 K | 1.72 M | 1.02 M | 326 K | 1.12 M | 1.38 M | 1.34 M |
EBITDA |
-20.9 M | -35.8 M | -31.4 M | -24.1 M | -23.1 M | 19.9 M | 108 M | 37.4 M | 23.1 M | 11.6 M | 3.42 M | 3.21 M | -545 K |
Operating Expenses |
100 M | 92.6 M | 94.5 M | 99.4 M | 93.3 M | 97.6 M | 79.1 M | 63.8 M | 46.8 M | 38.8 M | 23 M | 18.7 M | 17 M |
General and Administrative Expenses |
53.2 M | 46.7 M | 42.4 M | 41.9 M | 41.5 M | 39.5 M | 35.3 M | 25.5 M | 19.8 M | 17.1 M | 10.6 M | 8.01 M | 8.24 M |
All numbers in USD currency
Quarterly Income Statement Applied Optoelectronics
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
32.8 M | 29.5 M | 28.9 M | 28.6 M | 27.8 M | 27.6 M | 27.5 M | 27.3 M | 27.1 M | 26.9 M | 26.4 M | 25.1 M | 22.7 M | 20.9 M | 20.2 M | 20.1 M | 20 M | 19.9 M | 19.9 M | 19.8 M | 19.7 M | 19.6 M | 19.5 M | 19.5 M | 19.3 M | 19.1 M | 18.6 M | 18.4 M | 17.2 M | 17.1 M | 16.9 M | 16.8 M | 15.9 M | 14.9 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 12.8 M | 12.6 M | 9 M | 271 K | 266 K | 266 K | 266 K | 266 K | 265 K | - | - | - | - |
Net Income |
-8.95 M | -16.9 M | -16.3 M | - | -15.6 M | -14.5 M | -16.1 M | - | -15.8 M | -8.2 M | -15.6 M | -13.4 M | -9.62 M | -18.6 M | -16.8 M | -35.4 M | -8.78 M | -11.4 M | -10.5 M | -8.57 M | -3.73 M | 8.03 M | 2.12 M | 5.72 M | 19.4 M | 29.1 M | 19.8 M | 14.2 M | 17.7 M | 603 K | -1.33 M | 2.68 M | 2.7 M | 6.09 M | -675 K | 702 K | 1.58 M | 1.92 M | 85 K | -520 K | 390 K | -282 K | -994 K | 51 K | -381 K | -92 K | -523 K | - | - | - | - |
Revenue |
62.5 M | 41.6 M | 53 M | - | 56.7 M | 52.3 M | 52.2 M | - | 53.3 M | 54.2 M | 49.7 M | 52.3 M | 76.6 M | 65.2 M | 40.5 M | 48.7 M | 46.1 M | 43.4 M | 52.7 M | 58 M | 56.4 M | 87.8 M | 65.2 M | 79.9 M | 88.9 M | 117 M | 96.2 M | 84.9 M | 70.1 M | 55.3 M | 50.4 M | 53 M | 57.1 M | 49.6 M | 30.2 M | 36.4 M | 36.5 M | 32.6 M | 24.9 M | 23.7 M | 20.8 M | 19.6 M | 14.3 M | 18.9 M | 16.4 M | 15.6 M | 12.5 M | - | - | - | - |
Cost of Revenue |
42.4 M | 33.7 M | 43.8 M | - | 46.9 M | 43.7 M | 43.2 M | - | 45.1 M | 43.4 M | 39 M | 41 M | 57.4 M | 51.5 M | 34.1 M | 37.3 M | 34.1 M | 32.9 M | 40.4 M | 47.5 M | 38.8 M | 54 M | 39.4 M | 47.7 M | 49.5 M | 64.1 M | 54.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
20.2 M | 7.9 M | 9.24 M | - | 9.75 M | 8.63 M | 9.02 M | - | 8.12 M | 10.8 M | 10.7 M | 11.3 M | 19.2 M | 13.7 M | 6.34 M | 11.3 M | 12 M | 10.5 M | 12.4 M | 10.5 M | 17.5 M | 33.9 M | 25.8 M | 32.2 M | 39.4 M | 53.3 M | 41.5 M | 32.2 M | 23.2 M | 17.3 M | 14.3 M | 15.6 M | 18.1 M | 16.7 M | 10.1 M | 12.3 M | 12.1 M | 11.2 M | 8.65 M | 6.68 M | 6.32 M | 5.45 M | 4.58 M | 5.44 M | 4.67 M | 4.7 M | 4.11 M | - | - | - | - |
Operating Income |
-6.69 M | -16 M | -14.2 M | - | -13.5 M | -12.9 M | -14.2 M | - | -15.5 M | -13.6 M | -14 M | -13.2 M | -6.78 M | -11.1 M | -17.8 M | -12.1 M | -11 M | -13.8 M | -11.9 M | -12.3 M | -9.6 M | 8.94 M | 2.17 M | 10.3 M | 18.1 M | 34.3 M | 24.3 M | 15.8 M | 6.76 M | 1.97 M | -1.56 M | 2.75 M | 6.12 M | 5.89 M | -1.32 M | 1.32 M | 1.87 M | 1.73 M | 220 K | -297 K | 640 K | 49 K | -700 K | 331 K | -156 K | 240 K | -236 K | - | - | - | - |
Interest Expense |
1.99 M | 2.18 M | 2.14 M | - | 1.62 M | 1.41 M | 1.4 M | - | 1.36 M | 1.37 M | 1.43 M | - | 1.48 M | 1.49 M | 1.46 M | - | 1.52 M | 1.49 M | 996 K | 71 K | 274 K | 279 K | 71 K | -901 K | 248 K | 245 K | 299 K | -378 K | 462 K | 450 K | 401 K | -241 K | 351 K | 300 K | 125 K | -602 K | 55 K | 60 K | 162 K | -223 K | 323 K | 296 K | -306 K | -280 K | 350 K | -332 K | -287 K | - | - | - | - |
EBITDA |
-1.89 M | -11 M | -8.84 M | - | -8 M | -7.2 M | -8.13 M | - | 3.74 M | -7.35 M | -7.59 M | -13.2 M | 11.6 M | 1.05 M | -11.8 M | -12.1 M | 6.99 M | -1.86 M | -5.92 M | -12.3 M | 12.2 M | 23.2 M | 9.13 M | 10.3 M | 32.4 M | 43.2 M | 28.6 M | 15.8 M | 16.7 M | 8.21 M | 1.4 M | 2.75 M | 12.9 M | 10.2 M | 718 K | 1.32 M | 6.22 M | 4.4 M | 1.46 M | -297 K | 3.08 M | 1.61 M | 70 K | 331 K | 2.06 M | 240 K | -236 K | - | - | - | - |
Operating Expenses |
26.9 M | 23.9 M | 23.4 M | - | 23.2 M | 21.5 M | 23.3 M | - | 23.6 M | 24.4 M | 24.8 M | 24.4 M | 26 M | 24.8 M | 24.1 M | 23.4 M | 23 M | 24.4 M | 24.2 M | 22.8 M | 27.1 M | 24.9 M | 23.7 M | 21.8 M | 21.3 M | 19 M | 17.2 M | 16.4 M | 16.4 M | 15.3 M | 15.8 M | 12.9 M | 11.9 M | 10.8 M | 11.4 M | 10.9 M | 10.3 M | 9.46 M | 8.43 M | 6.97 M | 5.68 M | 5.4 M | 5.28 M | 5.11 M | 4.83 M | 4.46 M | 4.35 M | - | - | - | - |
General and Administrative Expenses |
14.4 M | 13 M | 12.5 M | - | 11.7 M | 11 M | 11.2 M | - | 10.6 M | 10.7 M | 10.9 M | 10.4 M | 10.3 M | 10.6 M | 10.6 M | 10.2 M | 9.99 M | 10.9 M | 10.4 M | 9.55 M | 10.6 M | 9.9 M | 9.46 M | 9.07 M | 9.58 M | 8.79 M | 7.82 M | 7.44 M | 6.44 M | 5.91 M | 5.73 M | 5.27 M | 4.96 M | 4.53 M | 5 M | 5.13 M | 4.46 M | 3.95 M | 3.55 M | 3.38 M | 2.44 M | 2.45 M | 2.37 M | 2.21 M | 1.89 M | 1.95 M | 1.96 M | - | - | - | - |
All numbers in USD currency