AAOI
Income statement / Annual
Last year (2023), Applied Optoelectronics, Inc.'s total revenue was $217.65 M,
a decrease of 2.32% from the previous year.
In 2023, Applied Optoelectronics, Inc.'s net income was -$56.05 M.
See Applied Optoelectronics, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$217.65 M
|
$222.82 M
|
$211.57 M
|
$234.62 M
|
$190.87 M
|
$267.47 M
|
$382.33 M
|
$260.71 M
|
$189.90 M
|
$130.45 M
|
| Cost of Revenue |
$158.73 M |
$189.19 M |
$173.85 M |
$184.08 M |
$144.67 M |
$179.69 M |
$216.05 M |
$173.76 M |
$129.45 M |
$86.20 M |
| Gross Profit |
$58.92 M |
$33.63 M |
$37.72 M |
$50.54 M |
$46.20 M |
$87.77 M |
$166.28 M |
$86.95 M |
$60.45 M |
$44.25 M |
| Gross Profit Ratio |
0.27 |
0.15 |
0.18 |
0.22 |
0.24 |
0.33 |
0.43 |
0.33 |
0.32 |
0.34 |
| Research and Development
Expenses |
$35.98 M
|
$36.24 M
|
$41.22 M
|
$43.39 M
|
$43.40 M
|
$49.90 M
|
$35.37 M
|
$31.78 M
|
$20.85 M
|
$15.97 M
|
| General & Administrative
Expenses |
$53.23 M
|
$46.66 M
|
$42.36 M
|
$41.90 M
|
$41.49 M
|
$39.50 M
|
$35.26 M
|
$25.53 M
|
$19.77 M
|
$17.10 M
|
| Selling & Marketing
Expenses |
$11.07 M
|
$9.72 M
|
$10.90 M
|
$14.09 M
|
$10.06 M
|
$9.14 M
|
$8.70 M
|
$6.63 M
|
$6.38 M
|
$6.04 M
|
| Selling, General &
Administrative Expenses |
$64.30 M
|
$56.38 M
|
$53.26 M
|
$55.99 M
|
$51.55 M
|
$48.64 M
|
$43.96 M
|
$32.15 M
|
$26.15 M
|
$23.14 M
|
| Other Expenses |
$0.00 |
-$1.21 M |
$7.70 M |
-$2.71 M |
$1.82 M |
$1.15 M |
$223,000.00 |
$70,000.00 |
$257,000.00 |
-$699,000.00 |
| Operating Expenses |
$100.27 M |
$92.63 M |
$94.48 M |
$96.68 M |
$94.95 M |
$98.54 M |
$79.33 M |
$63.93 M |
$47.00 M |
$39.11 M |
| Cost And Expenses |
$259.00 M |
$281.82 M |
$268.33 M |
$280.76 M |
$239.62 M |
$278.23 M |
$295.38 M |
$237.69 M |
$176.45 M |
$125.31 M |
| Interest Income |
$609,000.00 |
$126,000.00 |
$70,000.00 |
$255,000.00 |
$925,000.00 |
$282,000.00 |
$221,000.00 |
$247,000.00 |
$328,000.00 |
$369,000.00 |
| Interest Expense |
$9.43 M |
$6.32 M |
$5.62 M |
$5.64 M |
$5.41 M |
$1.11 M |
$858,000.00 |
$1.72 M |
$1.02 M |
$326,000.00 |
| Depreciation &
Amortization |
$20.43 M
|
$23.20 M
|
$25.37 M
|
$24.73 M
|
$24.01 M
|
$29.70 M
|
$20.38 M
|
$14.19 M
|
$9.42 M
|
$6.17 M
|
| EBITDA |
-$26.18 M
|
-$36.88 M
|
-$23.17 M
|
-$20.86 M
|
-$21.97 M
|
$21.03 M
|
$107.33 M
|
$37.21 M
|
$22.87 M
|
$11.31 M
|
| EBITDA Ratio |
-0.12 |
-0.27 |
-0.23 |
-0.09 |
-0.24 |
-0.03 |
0.23 |
0.09 |
0.07 |
0.04 |
| Operating Income Ratio
|
-0.19
|
-0.26
|
-0.27
|
-0.2
|
-0.26
|
-0.04
|
0.23
|
0.09
|
0.07
|
0.04
|
| Total Other
Income/Expenses Net |
-$14.69 M
|
-$7.40 M
|
$2.61 M
|
-$2.38 M
|
-$2.64 M
|
$990,000.00
|
-$2.43 M
|
-$2.02 M
|
-$2.28 M
|
-$656,000.00
|
| Income Before Tax |
-$56.04 M |
-$66.40 M |
-$54.16 M |
-$51.22 M |
-$51.39 M |
-$9.78 M |
$84.53 M |
$21.00 M |
$11.17 M |
$4.48 M |
| Income Before Tax Ratio
|
-0.26
|
-0.3
|
-0.26
|
-0.22
|
-0.27
|
-0.04
|
0.22
|
0.08
|
0.06
|
0.03
|
| Income Tax Expense |
$9,000.00 |
$1,000.00 |
$2,000.00 |
$7.23 M |
$14.66 M |
-$7.63 M |
$10.58 M |
-$10.23 M |
$375,000.00 |
$199,000.00 |
| Net Income |
-$56.05 M |
-$66.40 M |
-$54.16 M |
-$58.45 M |
-$66.05 M |
-$2.15 M |
$73.95 M |
$31.23 M |
$10.79 M |
$4.28 M |
| Net Income Ratio |
-0.26 |
-0.3 |
-0.26 |
-0.25 |
-0.35 |
-0.01 |
0.19 |
0.12 |
0.06 |
0.03 |
| EPS |
-1.75 |
-2.38 |
-2.01 |
-2.67 |
-3.31 |
-0.11 |
3.87 |
1.82 |
0.69 |
0.3 |
| EPS Diluted |
-1.75 |
-2.38 |
-2.01 |
-2.67 |
-3.31 |
-0.11 |
3.67 |
1.76 |
0.65 |
0.28 |
| Weighted Average Shares
Out |
$31.94 M
|
$27.85 M
|
$26.91 M
|
$21.87 M
|
$19.98 M
|
$19.65 M
|
$19.10 M
|
$17.20 M
|
$15.63 M
|
$14.31 M
|
| Weighted Average Shares
Out Diluted |
$31.94 M
|
$27.85 M
|
$26.91 M
|
$21.87 M
|
$19.98 M
|
$19.65 M
|
$20.14 M
|
$17.71 M
|
$16.53 M
|
$15.19 M
|
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