APPLIED OPTOELECTRONICS, INC. (AAOI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 200M 400M 600M FY11: 47.8M FY12: 63.4M FY13: 78.4M FY14: 130.4M FY15: 189.9M FY16: 260.7M FY17: 382.3M FY18: 267.5M FY19: 190.9M FY20: 234.6M FY21: 211.6M FY22: 222.8M FY23: 217.6M FY24: 249.4M FY25: 455.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 60M 120M 180M FY11: 13.4M FY12: 18.9M FY13: 23M FY14: 44.2M FY15: 60.5M FY16: 87M FY17: 166.3M FY18: 87.8M FY19: 46.2M FY20: 50.5M FY21: 37.7M FY22: 33.6M FY23: 58.9M FY24: 61.8M FY25: 136.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-90M -60M -30M 0 30M 60M 90M FY11: -3.7M FY12: 179K FY13: -307K FY14: 5.1M FY15: 13.4M FY16: 23M FY17: 87M FY18: -10.8M FY19: -48.7M FY20: -48.8M FY21: -56.8M FY22: -59M FY23: -41.3M FY24: -70.9M FY25: -54.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-210M -140M -70M 0 70M 140M 210M FY11: -5.3M FY12: -945K FY13: -1.4M FY14: 4.3M FY15: 10.8M FY16: 31.2M FY17: 74M FY18: -2.1M FY19: -66M FY20: -58.5M FY21: -54.2M FY22: -66.4M FY23: -56M FY24: -186.7M FY25: -38.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 150M 300M 450M FY16: 173.8M FY17: 216M FY18: 179.7M FY19: 144.7M FY20: 184.1M FY21: 173.8M FY22: 189.2M FY23: 158.7M FY24: 187.6M FY25: 318.8M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-180M -120M -60M 0 60M 120M 180M FY11: -4.1M FY12: -358K FY13: -6.2M FY14: 8.5M FY15: -15.2M FY16: 57.1M FY17: 84.3M FY18: 14M FY19: -1.8M FY20: -44M FY21: -11.6M FY22: -14M FY23: -7.9M FY24: -69.5M FY25: -174.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-450M -300M -150M 0 150M 300M 450M FY13: -15.8M FY14: -32.6M FY15: -72.3M FY16: 7.7M FY17: 17.3M FY18: -57.8M FY19: -30.5M FY20: -59.8M FY21: -19.6M FY22: -17.2M FY23: -17M FY24: -112.9M FY25: -353.6M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY12: 265.6K FY13: 10M FY14: 15.2M FY15: 16.5M FY16: 17.7M FY17: 20.1M FY18: 19.6M FY19: 20M FY20: 21.9M FY21: 26.9M FY22: 27.8M FY23: 31.9M FY24: 41.5M FY25: 60.2M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q4 '12: -3.68 Q1 '13: -5.45 Q2 '13: -6.14 Q3 '13: -4.67 Q4 '13: -4.78 Q1 '14: -1.03 Q2 '14: 0.13 Q3 '14: 0.19 Q4 '14: 0.28 Q1 '15: 0.22 Q2 '15: 0.48 Q3 '15: 0.54 Q4 '15: 0.64 Q1 '16: 0.61 Q2 '16: 0.26 Q3 '16: 1.07 Q4 '16: 1.69 Q1 '17: 2.77 Q2 '17: 4.17 Q3 '17: 4.15 Q4 '17: 3.66 Q1 '18: 2.77 Q2 '18: 1.74 Q3 '18: 0.60 Q4 '18: -0.11 Q1 '19: -0.75 Q2 '19: -1.72 Q3 '19: -1.97 Q4 '19: -3.30 Q1 '20: -3.60 Q2 '20: -3.92 Q3 '20: -3.90 Q4 '20: -2.71 Q1 '21: -2.47 Q2 '21: -1.89 Q3 '21: -2.05 Q4 '21: -2.01 Q1 '22: -2.00 Q2 '22: -2.21 Q3 '22: -2.19 Q4 '22: -2.37 Q1 '23: -2.35 Q2 '23: -2.40 Q3 '23: -2.11 Q4 '23: -1.76 Q1 '24: -1.80 Q2 '24: -1.89 Q3 '24: -2.04 Q4 '24: -4.50 Q1 '25: -4.08 Q2 '25: -3.58 Q3 '25: -3.44 Q4 '25: -0.62 Q1 '26: -0.63 Q2 '26: -0.75 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.