AAOI APPLIED OPTOELECTRONICS INC revenue, earnings and financials

For the quarter ended June 30, 2026, APPLIED OPTOELECTRONICS INC reported revenue of $192M (up 86.4% from a year earlier), net income of −$22.8M and diluted EPS of −$0.28; over the last four quarters revenue was $596M and net income −$57.0M; for the fiscal year ended December 2025 revenue was $456M, up 82.8% on the year before.

AAOI annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $456M, gross profit $137M, operating income −$54.6M, net income −$38.2M (margin -8.4%), EPS −$0.64
• Fiscal year ended Dec 2024: revenue $249M, gross profit $61.8M, operating income −$70.9M, net income −$187M (margin -74.9%), EPS −$4.50
• Fiscal year ended Dec 2023: revenue $218M, gross profit $58.9M, operating income −$41.3M, net income −$56.0M (margin -25.8%), EPS −$1.75
• Fiscal year ended Dec 2022: revenue $223M, gross profit $33.6M, operating income −$59.0M, net income −$66.4M (margin -29.8%), EPS −$2.38
• Fiscal year ended Dec 2021: revenue $212M, gross profit $37.7M, operating income −$56.8M, net income −$54.2M (margin -25.6%), EPS −$2.01

AAOI quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $192M (up 86.4% year over year), net income −$22.8M, EPS −$0.28
• Quarter ended Mar 31, 2026: revenue $151M (up 51.4% year over year), net income −$14.3M, EPS −$0.19
• Quarter ended Dec 31, 2025 (from the annual report): revenue $134M (up 33.9% year over year), net income −$2.02M, EPS −$0.02
• Quarter ended Sep 30, 2025: revenue $119M (up 82.1% year over year), net income −$17.9M, EPS −$0.28
• Quarter ended Jun 30, 2025: revenue $103M (up 137.9% year over year), net income −$9.10M, EPS −$0.16
• Quarter ended Mar 31, 2025: revenue $99.9M (up 145.5% year over year), net income −$9.17M, EPS −$0.18
• Quarter ended Dec 31, 2024 (from the annual report): revenue $100M (up 65.9% year over year), net income −$120M, EPS −$2.82
• Quarter ended Sep 30, 2024: revenue $65.2M (up 4.2% year over year), net income −$17.8M, EPS −$0.42
• Quarter ended Jun 30, 2024: revenue $43.3M (up 4.0% year over year), net income −$26.1M, EPS −$0.66
• Quarter ended Mar 31, 2024: revenue $40.7M (down 23.3% year over year), net income −$23.2M, EPS −$0.60
• Quarter ended Dec 31, 2023 (from the annual report): revenue $60.5M (down 1.8% year over year), net income −$13.9M, EPS −$0.35
• Quarter ended Sep 30, 2023: revenue $62.5M (up 10.3% year over year), net income −$8.95M, EPS −$0.27
• Quarter ended Jun 30, 2023: revenue $41.6M (down 20.4% year over year), net income −$16.9M, EPS −$0.57
• Quarter ended Mar 31, 2023: revenue $53.0M (up 1.5% year over year), net income −$16.3M, EPS −$0.56
• Quarter ended Dec 31, 2022 (from the annual report): revenue $61.6M (up 13.2% year over year), net income −$20.3M, EPS −$0.72
• Quarter ended Sep 30, 2022: revenue $56.7M (up 6.4% year over year), net income −$15.6M, EPS −$0.56
• Quarter ended Jun 30, 2022: revenue $52.3M (down 3.5% year over year), net income −$14.5M, EPS −$0.52
• Quarter ended Mar 31, 2022: revenue $52.2M (up 5.1% year over year), net income −$16.1M, EPS −$0.58
• Quarter ended Dec 31, 2021 (from the annual report): revenue $54.4M, net income −$14.5M, EPS −$0.53
• Quarter ended Sep 30, 2021: revenue $53.3M, net income −$15.8M, EPS −$0.58

AAOI cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$174M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$69.5M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$7.93M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$14.0M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$11.6M, share buybacks n/a

AAOI balance sheet

• Jun 30, 2026: cash $500M, total assets $2.30B, total liabilities $633M, shareholders' equity $1.67B, long-term debt $1.66M
• Mar 31, 2026: cash $440M, total assets $1.57B, total liabilities $460M, shareholders' equity $1.11B, long-term debt $0
• Dec 31, 2025: cash $206M, total assets $1.17B, total liabilities $435M, shareholders' equity $734M, long-term debt $0
• Sep 30, 2025: cash $137M, total assets $979M, total liabilities $419M, shareholders' equity $559M, long-term debt $0
• Jun 30, 2025: cash $64.7M, total assets $797M, total liabilities $372M, shareholders' equity $425M, long-term debt $0
• Mar 31, 2025: cash $51.1M, total assets $645M, total liabilities $336M, shareholders' equity $309M, long-term debt $1.81M
• Dec 31, 2024: cash $67.4M, total assets $547M, total liabilities $318M, shareholders' equity $229M, long-term debt $4.31M
• Sep 30, 2024: cash $34.1M, total assets $410M, total liabilities $198M, shareholders' equity $212M, long-term debt $0

What is AAOI's revenue?

APPLIED OPTOELECTRONICS INC reported $596M of revenue over its last four quarters, through June 30, 2026.

Is AAOI profitable?

No. APPLIED OPTOELECTRONICS INC lost $57.0M over the last four quarters.

What is AAOI's EPS?

Diluted earnings per share over the last four quarters were −$0.77; −$0.28 in the latest quarter.

AAOI ownership and insider trades · All stocks