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.

Revenue Quarterly

0 70M 140M 210M Q3 '16: 70.1M Q4 '16: 84.9M Q1 '17: 96.2M Q2 '17: 117.4M Q3 '17: 88.9M Q4 '17: 79.9M Q1 '18: 65.2M Q2 '18: 87.8M Q3 '18: 56.4M Q4 '18: 58M Q1 '19: 52.7M Q2 '19: 43.4M Q3 '19: 46.1M Q4 '19: 48.7M Q1 '20: 40.5M Q2 '20: 65.2M Q3 '20: 76.6M Q4 '20: 52.3M Q1 '21: 49.7M Q2 '21: 54.2M Q3 '21: 53.3M Q4 '21: 54.4M Q1 '22: 52.2M Q2 '22: 52.3M Q3 '22: 56.7M Q4 '22: 61.6M Q1 '23: 53M Q2 '23: 41.6M Q3 '23: 62.5M Q4 '23: 60.5M Q1 '24: 40.7M Q2 '24: 43.3M Q3 '24: 65.2M Q4 '24: 100.3M Q1 '25: 99.9M Q2 '25: 103M Q3 '25: 118.6M Q4 '25: 134.3M Q1 '26: 151.1M Q2 '26: 191.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 20M 40M 60M Q3 '16: 23.2M Q4 '16: 32.2M Q1 '17: 41.5M Q2 '17: 53.3M Q3 '17: 39.4M Q4 '17: 32.2M Q1 '18: 25.8M Q2 '18: 33.9M Q3 '18: 17.5M Q4 '18: 10.5M Q1 '19: 12.4M Q2 '19: 10.5M Q3 '19: 12M Q4 '19: 11.3M Q1 '20: 6.3M Q2 '20: 13.7M Q3 '20: 19.2M Q4 '20: 11.3M Q1 '21: 10.7M Q2 '21: 10.8M Q3 '21: 8.1M Q4 '21: 8.1M Q1 '22: 9M Q2 '22: 8.6M Q3 '22: 9.7M Q4 '22: 6.2M Q1 '23: 9.2M Q2 '23: 7.9M Q3 '23: 20.2M Q4 '23: 21.6M Q1 '24: 7.6M Q2 '24: 9.6M Q3 '24: 15.9M Q4 '24: 28.7M Q1 '25: 30.5M Q2 '25: 31.2M Q3 '25: 33.3M Q4 '25: 41.9M Q1 '26: 43.9M Q2 '26: 53.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-30M -15M 0 15M 30M 45M Q3 '16: 6.8M Q4 '16: 15.8M Q1 '17: 24.3M Q2 '17: 34.3M Q3 '17: 18.1M Q4 '17: 10.3M Q1 '18: 2.2M Q2 '18: 8.9M Q3 '18: -9.6M Q4 '18: -12.3M Q1 '19: -11.9M Q2 '19: -13.8M Q3 '19: -11M Q4 '19: -12.1M Q1 '20: -17.8M Q2 '20: -11.1M Q3 '20: -6.8M Q4 '20: -13.2M Q1 '21: -14M Q2 '21: -13.6M Q3 '21: -15.5M Q4 '21: -13.6M Q1 '22: -14.2M Q2 '22: -12.9M Q3 '22: -13.5M Q4 '22: -18.4M Q1 '23: -14.2M Q2 '23: -16M Q3 '23: -6.7M Q4 '23: -4.5M Q1 '24: -21.6M Q2 '24: -26.2M Q3 '24: -16.5M Q4 '24: -6.5M Q1 '25: -8.9M Q2 '25: -16M Q3 '25: -18.2M Q4 '25: -11.5M Q1 '26: -13M Q2 '26: -24.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q3 '16: 17.7M Q4 '16: 14.2M Q1 '17: 19.8M Q2 '17: 29.1M Q3 '17: 19.4M Q4 '17: 5.7M Q1 '18: 2.1M Q2 '18: 8M Q3 '18: -3.7M Q4 '18: -8.6M Q1 '19: -10.5M Q2 '19: -11.4M Q3 '19: -8.8M Q4 '19: -35.4M Q1 '20: -16.8M Q2 '20: -18.6M Q3 '20: -9.6M Q4 '20: -13.4M Q1 '21: -15.6M Q2 '21: -8.2M Q3 '21: -15.8M Q4 '21: -14.5M Q1 '22: -16.1M Q2 '22: -14.5M Q3 '22: -15.6M Q4 '22: -20.2M Q1 '23: -16.3M Q2 '23: -16.9M Q3 '23: -9M Q4 '23: -13.9M Q1 '24: -23.2M Q2 '24: -26.1M Q3 '24: -17.8M Q4 '24: -119.7M Q1 '25: -9.2M Q2 '25: -9.1M Q3 '25: -17.9M Q4 '25: -2M Q1 '26: -14.3M Q2 '26: -22.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q1 '17: 54.8M Q2 '17: 64.1M Q3 '17: 49.5M Q4 '17: 47.7M Q1 '18: 39.4M Q2 '18: 54M Q3 '18: 38.8M Q4 '18: 47.5M Q1 '19: 40.4M Q2 '19: 32.9M Q3 '19: 34.1M Q4 '19: 37.3M Q1 '20: 34.1M Q2 '20: 51.5M Q3 '20: 57.4M Q4 '20: 41M Q1 '21: 39M Q2 '21: 43.4M Q3 '21: 45.1M Q4 '21: 46.3M Q1 '22: 43.2M Q2 '22: 43.7M Q3 '22: 46.9M Q4 '22: 55.4M Q1 '23: 43.8M Q2 '23: 33.7M Q3 '23: 42.4M Q4 '23: 38.8M Q1 '24: 33.1M Q2 '24: 33.7M Q3 '24: 49.2M Q4 '24: 71.5M Q1 '25: 69.3M Q2 '25: 71.8M Q3 '25: 85.4M Q4 '25: 92.3M Q1 '26: 107.2M Q2 '26: 138.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-90M -60M -30M 0 30M 60M 90M Q3 '16: 6.2M Q4 '16: 28.7M Q1 '17: 9.7M Q2 '17: 40.2M Q3 '17: 7.6M Q4 '17: 26.8M Q1 '18: -4.1M Q2 '18: 22.1M Q3 '18: 7.5M Q4 '18: -11.6M Q1 '19: 40K Q2 '19: 7.1M Q3 '19: -5.8M Q4 '19: -3.2M Q1 '20: -8.2M Q2 '20: -15.5M Q3 '20: -6.1M Q4 '20: -14.1M Q1 '21: -15.2M Q2 '21: 332K Q3 '21: 3.5M Q4 '21: -261K Q1 '22: -3.6M Q2 '22: 2.3M Q3 '22: -9.2M Q4 '22: -3.5M Q1 '23: -9.4M Q2 '23: 15.3M Q3 '23: -15.3M Q4 '23: 1.6M Q1 '24: -28.5M Q2 '24: -2M Q3 '24: -14.4M Q4 '24: -24.6M Q1 '25: -50.9M Q2 '25: -65.5M Q3 '25: -28.5M Q4 '25: -29.6M Q1 '26: -85.4M Q2 '26: 11.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-150M -100M -50M 0 50M 100M 150M Q2 '16: -4.3M Q3 '16: -334K Q4 '16: 19.6M Q1 '17: 2.1M Q2 '17: 21.1M Q3 '17: -12.2M Q4 '17: 6.3M Q1 '18: -13.7M Q2 '18: 907K Q3 '18: -13.8M Q4 '18: -31.2M Q1 '19: -12.8M Q2 '19: -6.3M Q3 '19: -6.1M Q4 '19: -6M Q1 '20: -11M Q2 '20: -19.5M Q3 '20: -11.5M Q4 '20: -17.8M Q1 '21: -17.4M Q2 '21: -1M Q3 '21: 1.5M Q4 '21: -2.7M Q1 '22: -4.6M Q2 '22: 1.6M Q3 '22: -10M Q4 '22: -4.2M Q1 '23: -10M Q2 '23: 14.4M Q3 '23: -16.8M Q4 '23: -4.6M Q1 '24: -34.2M Q2 '24: -5M Q3 '24: -20.7M Q4 '24: -53M Q1 '25: -79.3M Q2 '25: -91M Q3 '25: -78.7M Q4 '25: -104.6M Q1 '26: -143.6M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q3 '13: 9.2M Q4 '13: 12.6M Q1 '14: 13.8M Q2 '14: 15.6M Q3 '14: 15.6M Q1 '15: 14.8M Q2 '15: 15.9M Q3 '15: 16.7M Q1 '16: 16.9M Q2 '16: 17.5M Q3 '16: 18.4M Q1 '17: 19.7M Q2 '17: 20.4M Q3 '17: 20.4M Q1 '18: 20M Q2 '18: 20.1M Q3 '18: 19.7M Q1 '19: 19.9M Q2 '19: 19.9M Q3 '19: 20M Q1 '20: 20.2M Q2 '20: 20.9M Q3 '20: 22.7M Q1 '21: 26.4M Q2 '21: 26.9M Q3 '21: 27.1M Q1 '22: 27.5M Q2 '22: 27.6M Q3 '22: 27.8M Q1 '23: 28.9M Q2 '23: 29.5M Q3 '23: 32.8M Q1 '24: 38.4M Q2 '24: 39.4M Q3 '24: 42.3M Q1 '25: 50M Q2 '25: 56.8M Q3 '25: 63.3M Q1 '26: 76M Q2 '26: 81.6M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.