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Applied Optoelectronics AAOI
$ 37.61 16.12%

Quarterly report 2024-Q3
added 11-07-2024

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Applied Optoelectronics Income Statement 2011-2024 | AAOI

Annual Income Statement 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

2024-Q3 2024-Q2 2024-Q1 2023-Q4 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

42.3 M 39.4 M 38.4 M 38.1 M 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

-17.8 M -26.1 M -23.2 M - -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

65.2 M 43.3 M 40.7 M - 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

49.2 M 33.7 M 33.1 M - 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

15.9 M 9.56 M 7.59 M - 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

-16.5 M -26.2 M -21.6 M - -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

336 K 1.73 M -108 K - -343 K 1.17 M -21 K - 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

-11.4 M -21.2 M -16.7 M - -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

32.5 M 35.8 M 29.2 M - 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

14.2 M 16.8 M 13.7 M - 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