AAOI: financial statements from SEC — TradeAlmanac

AAOI

Applied Optoelectronics, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	151m	119m	103m	100m	65m	43m
Cost of revenue	107m	85m	72m	69m	49m	34m
Gross profit	44m	33m	31m	31m	16m	10m
Research and development	26m	21m	21m	18m	13m	13m
Selling, general and administrative	25m	20m	18m	16m	14m	17m
Operating expenses	57m	51m	47m	39m	32m	36m
Operating income	−13m	−18m	−16m	−9m	−17m	−26m
Pre-tax income	−13m	−18m	−9m	−9m	−18m	−26m
Income tax	1m	0	0	0	0	0
Net income	−14m	−18m	−9m	−9m	−18m	−26m
Earnings per share	−0.19	−0.28	−0.16	−0.18	−0.42	−0.66
Earnings per share, diluted	−0.19	−0.28	−0.16	−0.18	−0.42	−0.66
Weighted average shares	76m	63m	57m	50m	42m	39m
Weighted average shares, diluted	76m	63m	57m	50m	42m	39m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	440m	206m	137m	65m	51m	67m	34m	11m
Receivables	299m	244m	224m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−85m	−51m
Depreciation and amortisation	9m	6m
Share-based compensation	4m	3m
Capital expenditure	58m	28m
Investing cash flow	−68m	−36m
Financing cash flow	389m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)