← APPLIED OPTOELECTRONICS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $260.7m |
$382.3m
+46.65%
|
$267.5m
-30.04%
|
$190.9m
-28.64%
|
$234.6m
+22.92%
|
$211.6m
-9.83%
|
$222.8m
+5.32%
|
$217.6m
-2.32%
|
$249.4m
+14.57%
|
$455.7m
+82.75%
|
$596.0m
+30.78%
|
|
| Cost of Revenue | $173.8m |
$216.0m
+24.34%
|
$179.7m
-16.83%
|
$144.7m
-19.49%
|
$184.1m
+27.24%
|
$173.8m
-5.56%
|
$189.2m
+8.82%
|
$158.7m
-16.10%
|
$187.6m
+18.17%
|
$318.8m
+69.97%
|
$423.6m
+32.88%
|
|
| Gross Profit | $87.0m |
$166.3m
+91.23%
|
$87.8m
-47.21%
|
$46.2m
-47.36%
|
$50.5m
+9.39%
|
$37.7m
-25.38%
|
$33.6m
-10.84%
|
$58.9m
+75.22%
|
$61.8m
+4.89%
|
$136.9m
+121.54%
|
$172.3m
+25.87%
|
|
| Research and Development Expense | $31.8m | $35.4m | $49.9m | $43.4m | $43.4m | $41.2m | $36.2m | $36.0m | $55.0m | $85.5m | $107.6m | |
| Marketing and Advertising Expense | $157k | $300k | $500k | — | — | — | — | — | — | — | — | |
| Selling and Marketing Expense | $6.6m | $8.7m | $9.1m | $10.1m | $14.1m | $10.9m | $9.7m | $11.1m | $18.2m | $30.3m | $132.1m | |
| General and Administrative Expense | $25.5m | $35.3m | $39.5m | $41.5m | $41.9m | $42.4m | $46.7m | $53.2m | $59.6m | $75.7m | $97.5m | |
| Amortization of Intangible Assets | $500k | $500k | $500k | $500k | $500k | $500k | $600k | $700k | $400k | $400k | — | |
| Operating Lease, Expense | — | — | — | $1.2m | $1.2m | $1.2m | $1.2m | — | — | — | — | |
| Operating Expenses | $63.9m | $79.3m | $98.5m | $94.9m | $99.4m | $94.5m | $92.6m | $100.3m | $132.7m | $191.5m | $235.4m | |
| Operating Income (Loss) | $23.0m |
$87.0m
+277.72%
|
($10.8m)
-112.38%
|
($48.7m)
-352.70%
|
($48.8m)
-0.19%
|
($56.8m)
-16.22%
|
($59.0m)
-3.93%
|
($41.3m)
+29.91%
|
($70.9m)
-71.49%
|
($54.6m)
+23.00%
|
($63.0m)
-15.46%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | ($617k) | ($2.0m) | $663k | $20k | $1k | $454k | ($1.5m) | $711k | $144k | $2.0m | — | |
| Other Nonoperating Income (Expense) | ($2.0m) | ($2.4m) | $990k | $1.8m | $3.0m | $8.2m | ($1.2m) | ($5.9m) | ($109.9m) | $9.6m | — | |
| Interest Expense (non-operating) | $1.7m | $858k | $1.1m | $5.4m | $5.6m | $5.6m | $6.3m | $9.4m | $6.8m | $3.5m | $3.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $10.0m | $17.5m | ($11.4m) | ($35.3m) | ($20.3m) | ($21.2m) | ($45.4m) | ($52.9m) | ($181.7m) | ($81.7m) | ($63.2m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $21.0m | $84.5m | ($9.8m) | ($51.4m) | ($51.2m) | ($54.2m) | ($66.4m) | ($56.0m) | ($186.7m) | ($46.7m) | ($63.2m) | |
| Current Income Tax Expense (Benefit) | $1.2m | $10.7m | $1.4m | $113k | $43k | $2k | $1k | $9k | $2k | $2k | ($6.1m) | |
| Income Tax Expense (Benefit) | ($10.2m) | $10.6m | ($7.6m) | $14.7m | $7.2m | $2k | $1k | $9k | $2k | ($8.5m) | ($6.1m) | |
| Net Income (Loss) Attributable to Parent | $31.2m |
$74.0m
+136.76%
|
($2.1m)
-102.90%
|
($66.0m)
-2977.77%
|
($58.5m)
+11.50%
|
($54.2m)
+7.34%
|
($66.4m)
-22.59%
|
($56.0m)
+15.59%
|
($186.7m)
-233.17%
|
($38.2m)
+79.53%
|
($57.0m)
-49.16%
|
|
| Earnings Per Share, Basic | $1.82 | $3.87 | ($0.11) | ($3.31) | ($2.67) | ($2.01) | ($2.38) | ($1.75) | ($4.50) | ($0.64) | ($0.77) | |
| Earnings Per Share, Diluted | $1.76 | $3.67 | ($0.11) | ($3.31) | ($2.67) | ($2.01) | ($2.38) | ($1.75) | ($4.50) | ($0.64) | ($0.77) | |
| Weighted Average Number of Shares Outstanding, Basic | 17.2m | 19.1m | 19.6m | 20.0m | 21.9m | 26.9m | 27.8m | 31.9m | 41.5m | 60.2m | 72.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 17.7m | 20.1m | 19.6m | 20.0m | 21.9m | 26.9m | 27.8m | 31.9m | 41.5m | 60.2m | 72.9m |