Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Applied Optoelectronics, Inc. (AAOI) had Revenue of $118.63M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$118.63M
Net Income	$-17.94M
Cost of Goods Sold	$85.37M
Gross Profit	$33.26M
Operating Expenses	$136.82M
Operating Income	$-18.19M
Non-Operating Income/Expense	$0.25M
Pre-Tax Income	$-17.94M
Normalized Pre-Tax Income	$-17.94M
Income after Taxes	$-17.94M
Income from Continuous Operations	$-17.94M
Consolidated Net Income/Loss	$-17.94M
Normalized Income after Taxes	$-17.94M
EBIT	$-18.19M
EBITDA	$-11.09M
Weighted-Average Shares Outstanding (Basic)	63.33M
Weighted-Average Shares Outstanding (Diluted)	63.33M
Earnings per Share (EPS) (Basic)	$-0.28
Earnings per Share (EPS) (Diluted)	$-0.28
Balance Sheet Financials
Current Assets	$575.31M
Property, Plant, and Equipment	$310.30M
Long-Term Assets	$403.22M
Total Assets	$978.53M
Current Liabilities	$249.14M
Long-Term Debt	$130.12M
Long-Term Liabilities	$170.30M
Total Liabilities	$419.44M
Common Equity	$559.09M
Tangible Shareholders Equity	$550.64M
Shareholders Equity	$559.09M
Common Shares Outstanding	68.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-144.85M
Cash Flow from Investing Activities	$-125.67M
Cash Flow from Financial Activities	$348.25M
Beginning Cash	$79.13M
End Cash	$150.72M
Increase/Decrease in Cash	$71.58M
Stock-Based Compensation	$8.84M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.28
Gross Margin	28.04%
Operating Margin	-15.33%
EBIT Margin	-15.33%
EBITDA Margin	--
Pre-Tax Profit Margin	-15.12%
Profit Margin	-15.12%
Free Cash Flow	$-248.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.50
Receiveable Turnover	0.53
Days Sales in Receivables	169.96
Return on Equity	-3.21%
Return on Tangible Equity	-3.26%
Return on Assets	-1.83%
Return on Investments	-2.60%
Book Value Per Share	$8.21
Free Cash Flow per Share	$-3.93
Operating Cash Flow per Share	$-2.29

Data from Zacks Investment Research, Inc.