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 TTM

0 250M 500M 750M Q4 '12: 63.4M Q1 '13: 65.2M Q2 '13: 69.2M Q3 '13: 73.5M Q4 '13: 78.4M Q1 '14: 89M Q2 '14: 102M Q3 '14: 117.8M Q4 '14: 130.4M Q1 '15: 135.8M Q2 '15: 152.8M Q3 '15: 173.3M Q4 '15: 189.9M Q1 '16: 210.1M Q2 '16: 215.7M Q3 '16: 228.8M Q4 '16: 260.7M Q1 '17: 306.5M Q2 '17: 368.6M Q3 '17: 387.4M Q4 '17: 382.3M Q1 '18: 351.3M Q2 '18: 321.8M Q3 '18: 289.3M Q4 '18: 267.5M Q1 '19: 254.9M Q2 '19: 210.5M Q3 '19: 200.2M Q4 '19: 190.9M Q1 '20: 178.6M Q2 '20: 200.4M Q3 '20: 231M Q4 '20: 234.6M Q1 '21: 243.9M Q2 '21: 232.8M Q3 '21: 209.5M Q4 '21: 211.6M Q1 '22: 214.1M Q2 '22: 212.2M Q3 '22: 215.6M Q4 '22: 222.8M Q1 '23: 223.6M Q2 '23: 212.9M Q3 '23: 218.8M Q4 '23: 217.6M Q1 '24: 205.3M Q2 '24: 206.9M Q3 '24: 209.5M Q4 '24: 249.4M Q1 '25: 308.6M Q2 '25: 368.2M Q3 '25: 421.7M Q4 '25: 455.7M Q1 '26: 507M Q2 '26: 596M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Gross Profit TTM

0 60M 120M 180M Q4 '12: 18.9M Q1 '13: 19.4M Q2 '13: 20.1M Q3 '13: 21.8M Q4 '13: 23M Q1 '14: 27.1M Q2 '14: 32.8M Q3 '14: 38.7M Q4 '14: 44.2M Q1 '15: 45.6M Q2 '15: 51.2M Q3 '15: 57.1M Q4 '15: 60.5M Q1 '16: 64.7M Q2 '16: 65.2M Q3 '16: 70.3M Q4 '16: 87M Q1 '17: 114.2M Q2 '17: 150.2M Q3 '17: 166.4M Q4 '17: 166.3M Q1 '18: 150.6M Q2 '18: 131.2M Q3 '18: 109.4M Q4 '18: 87.8M Q1 '19: 74.3M Q2 '19: 51M Q3 '19: 45.4M Q4 '19: 46.2M Q1 '20: 40.2M Q2 '20: 43.4M Q3 '20: 50.6M Q4 '20: 50.5M Q1 '21: 54.9M Q2 '21: 52M Q3 '21: 40.9M Q4 '21: 37.7M Q1 '22: 36M Q2 '22: 33.9M Q3 '22: 35.5M Q4 '22: 33.6M Q1 '23: 33.8M Q2 '23: 33.1M Q3 '23: 43.5M Q4 '23: 58.9M Q1 '24: 57.3M Q2 '24: 58.9M Q3 '24: 54.7M Q4 '24: 61.8M Q1 '25: 84.8M Q2 '25: 106.4M Q3 '25: 123.7M Q4 '25: 136.9M Q1 '26: 150.3M Q2 '26: 172.3M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating Income TTM

-105M -70M -35M 0 35M 70M 105M Q4 '12: 179K Q1 '13: -285K Q2 '13: -476K Q3 '13: 321K Q4 '13: -307K Q1 '14: 613K Q2 '14: 2.3M Q3 '14: 3.5M Q4 '14: 5.1M Q1 '15: 3.6M Q2 '15: 7.8M Q3 '15: 12M Q4 '15: 13.4M Q1 '16: 13.2M Q2 '16: 9.3M Q3 '16: 9.9M Q4 '16: 23M Q1 '17: 48.9M Q2 '17: 81.2M Q3 '17: 92.5M Q4 '17: 87M Q1 '18: 64.8M Q2 '18: 39.5M Q3 '18: 11.8M Q4 '18: -10.8M Q1 '19: -24.8M Q2 '19: -47.6M Q3 '19: -49M Q4 '19: -48.7M Q1 '20: -54.7M Q2 '20: -52M Q3 '20: -47.7M Q4 '20: -48.8M Q1 '21: -45.1M Q2 '21: -47.6M Q3 '21: -56.3M Q4 '21: -56.8M Q1 '22: -57M Q2 '22: -56.2M Q3 '22: -54.3M Q4 '22: -59M Q1 '23: -58.9M Q2 '23: -62M Q3 '23: -55.2M Q4 '23: -41.4M Q1 '24: -48.8M Q2 '24: -59.1M Q3 '24: -69M Q4 '24: -70.9M Q1 '25: -58.2M Q2 '25: -47.9M Q3 '25: -49.6M Q4 '25: -54.6M Q1 '26: -58.7M Q2 '26: -67.4M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Net Income TTM

-210M -140M -70M 0 70M 140M 210M Q4 '12: -945K Q1 '13: -1.4M Q2 '13: -1.6M Q3 '13: -834K Q4 '13: -1.4M Q1 '14: -326K Q2 '14: 1.9M Q3 '14: 3.1M Q4 '14: 4.3M Q1 '15: 3.5M Q2 '15: 7.7M Q3 '15: 8.8M Q4 '15: 10.8M Q1 '16: 10.1M Q2 '16: 4.7M Q3 '16: 19.7M Q4 '16: 31.2M Q1 '17: 52.4M Q2 '17: 80.8M Q3 '17: 82.5M Q4 '17: 74M Q1 '18: 56.3M Q2 '18: 35.2M Q3 '18: 12.1M Q4 '18: -2.1M Q1 '19: -14.7M Q2 '19: -34.1M Q3 '19: -39.2M Q4 '19: -66M Q1 '20: -72.4M Q2 '20: -79.6M Q3 '20: -80.4M Q4 '20: -58.5M Q1 '21: -57.3M Q2 '21: -46.9M Q3 '21: -53.1M Q4 '21: -54.2M Q1 '22: -54.6M Q2 '22: -60.9M Q3 '22: -60.7M Q4 '22: -66.4M Q1 '23: -66.6M Q2 '23: -69.1M Q3 '23: -62.4M Q4 '23: -56M Q1 '24: -62.9M Q2 '24: -72.1M Q3 '24: -80.9M Q4 '24: -186.7M Q1 '25: -172.7M Q2 '25: -155.7M Q3 '25: -155.9M Q4 '25: -38.2M Q1 '26: -43.3M Q2 '26: -57M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Cost of Revenue TTM

0 150M 300M 450M Q4 '17: 216M Q1 '18: 200.7M Q2 '18: 190.6M Q3 '18: 179.9M Q4 '18: 179.7M Q1 '19: 180.7M Q2 '19: 159.6M Q3 '19: 154.8M Q4 '19: 144.7M Q1 '20: 138.4M Q2 '20: 157M Q3 '20: 180.4M Q4 '20: 184.1M Q1 '21: 188.9M Q2 '21: 180.9M Q3 '21: 168.6M Q4 '21: 173.8M Q1 '22: 178.1M Q2 '22: 178.3M Q3 '22: 180.1M Q4 '22: 189.2M Q1 '23: 189.8M Q2 '23: 179.8M Q3 '23: 175.2M Q4 '23: 158.7M Q1 '24: 148M Q2 '24: 148M Q3 '24: 154.9M Q4 '24: 187.6M Q1 '25: 223.8M Q2 '25: 261.9M Q3 '25: 298M Q4 '25: 318.8M Q1 '26: 356.7M Q2 '26: 423.6M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-240M -160M -80M 0 80M 160M 240M Q4 '13: -6.2M Q1 '14: -8.2M Q2 '14: -7.5M Q3 '14: -3.1M Q4 '14: 8.5M Q1 '15: -4.6M Q2 '15: -3.1M Q3 '15: -9.9M Q4 '15: -15.2M Q1 '16: 7.5M Q2 '16: 18.4M Q3 '16: 30.9M Q4 '16: 57.1M Q1 '17: 57.9M Q2 '17: 84.9M Q3 '17: 86.2M Q4 '17: 84.3M Q1 '18: 70.5M Q2 '18: 52.5M Q3 '18: 52.4M Q4 '18: 14M Q1 '19: 18.1M Q2 '19: 3.1M Q3 '19: -10.2M Q4 '19: -1.8M Q1 '20: -10M Q2 '20: -32.7M Q3 '20: -33.1M Q4 '20: -44M Q1 '21: -51M Q2 '21: -35.1M Q3 '21: -25.5M Q4 '21: -11.6M Q1 '22: -33K Q2 '22: 1.9M Q3 '22: -10.8M Q4 '22: -14M Q1 '23: -19.8M Q2 '23: -6.8M Q3 '23: -13M Q4 '23: -7.9M Q1 '24: -27M Q2 '24: -44.3M Q3 '24: -43.4M Q4 '24: -69.5M Q1 '25: -92M Q2 '25: -155.4M Q3 '25: -169.5M Q4 '25: -174.4M Q1 '26: -208.9M Q2 '26: -131.8M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow TTM

-450M -300M -150M 0 150M 300M 450M Q2 '15: -48.5M Q3 '15: -58.2M Q4 '15: -72.3M Q1 '16: -59.4M Q2 '16: -55.1M Q3 '16: -34.6M Q4 '16: 7.7M Q1 '17: 17.1M Q2 '17: 42.5M Q3 '17: 30.6M Q4 '17: 17.3M Q1 '18: 1.5M Q2 '18: -18.7M Q3 '18: -20.3M Q4 '18: -57.8M Q1 '19: -56.9M Q2 '19: -64.1M Q3 '19: -55.8M Q4 '19: -30.5M Q1 '20: -28.8M Q2 '20: -42M Q3 '20: -48M Q4 '20: -59.8M Q1 '21: -66.2M Q2 '21: -47.7M Q3 '21: -34.7M Q4 '21: -19.6M Q1 '22: -6.8M Q2 '22: -4.2M Q3 '22: -15.7M Q4 '22: -17.2M Q1 '23: -22.6M Q2 '23: -9.8M Q3 '23: -16.6M Q4 '23: -17M Q1 '24: -41.3M Q2 '24: -60.6M Q3 '24: -64.6M Q4 '24: -112.9M Q1 '25: -158M Q2 '25: -244M Q3 '25: -302M Q4 '25: -353.6M Q1 '26: -417.9M Q3 '15 Q1 '17 Q3 '18 Q1 '20 Q3 '21 Q1 '23 Q3 '24 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '12: 265.2K Q2 '12: 265.6K Q3 '12: 266K Q4 '12: 695.2K Q1 '13: 265.9K Q2 '13: 270.9K 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 Q4 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '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

-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.