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APPLIED OPTOELECTRONICS, INC.

APPLIED OPTOELECTRONICS, INC.AAOIEarnings & Financial Report

Nasdaq · semiconductor industry

Applied Optoelectronics Inc. is an American semiconductor company that focuses on optical devices. It was founded in 1997 at the University of Houston and is headquartered in Sugar Land, Texas.

NextMar 31, 2026

AAOI Q3 2025 Key Financial Metrics

Revenue

$118.6M

Gross Profit

$33.3M

Operating Profit

$-18.2M

Net Profit

$-17.9M

Gross Margin

28.0%

Operating Margin

-15.3%

Net Margin

-15.1%

YoY Growth

82.1%

EPS

$-0.28

Financial Flow

APPLIED OPTOELECTRONICS, INC. Q3 2025 Financial Summary

APPLIED OPTOELECTRONICS, INC. reported revenue of $118.6M for Q3 2025, with a net profit of $-17.9M (-15.1% margin). Cost of goods sold was $85.4M, operating expenses totaled $51.5M.

Key Financial Metrics

Total Revenue$118.6M
Net Profit$-17.9M
Gross Margin28.0%
Operating Margin-15.3%
Report PeriodQ3 2025

APPLIED OPTOELECTRONICS, INC. Annual Revenue by Year

APPLIED OPTOELECTRONICS, INC. annual revenue history includes year-by-year totals (for example, 2024 revenue was $249.4M).

YearAnnual Revenue
2024$249.4M
2023$217.6M
2022$222.8M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$60.5M$40.7M$43.3M$65.2M$100.3M$99.9M$103.0M$118.6M
YoY Growth-1.8%-23.3%4.0%4.2%65.9%145.5%137.9%82.1%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$389.2M$350.9M$348.0M$410.0M$547.0M$644.7M$796.9M$978.5M
Liabilities$174.3M$155.2M$161.5M$197.9M$317.9M$335.7M$371.9M$419.4M
Equity$214.9M$195.7M$186.5M$212.1M$229.1M$309.0M$425.0M$559.1M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$1.6M$-28.5M$-2.0M$-14.4M$-24.6M$-50.9M$-65.5M$-28.5M