Applied Optoelectronics, Inc.

Name: Applied Optoelectronics, Inc. standardized financial statements, quarterly
Creator: Listed

AAOINasdaqCIK 1158114TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$191.9m, Q2 FY2026

Operating income−$24.7m, Q2 FY2026

Net income−$22.8m, Q2 FY2026

Applied Optoelectronics, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	62.5	60.5	40.7	43.3	65.2	100	99.9	103	119	134	151	192
Cost of revenue	$m	42.4	38.8	33.1	33.7	49.2	71.5	69.3	71.8	85.4	92.3	107	139
Gross profit	$m	20.2	21.6	7.6	9.6	15.9	28.7	30.5	31.2	33.3	41.9	43.9	53.2
Research and development	$m	9.5	9.3	11.7	13.1	13.4	16.7	17.8	20.6	21.3	25.8	25.7	34.9
Operating income	$m	(6.7)	(4.5)	(21.6)	(26.2)	(16.5)	(6.5)	(8.9)	(16.0)	(18.2)	(11.5)	(13.0)	(24.7)
Interest expense	$m	2.0	3.1	1.7	1.7	1.7	1.8	0.9	0.8	0.9	0.8	0.9	0.9
Income tax	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	(8.5)	1.0	1.3
Net income	$m	(9.0)	(13.9)	(23.2)	(26.1)	(17.8)	(120)	(9.2)	(9.1)	(17.9)	(2.0)	(14.3)	(22.8)
Diluted EPS	$ per share	(0.27)	not reported	(0.60)	(0.66)	(0.42)	not reported	(0.18)	(0.16)	(0.28)	not reported	(0.19)	(0.28)
Basic EPS	$ per share	(0.27)	not reported	(0.60)	(0.66)	(0.42)	not reported	(0.18)	(0.16)	(0.28)	not reported	(0.19)	(0.28)

Balance sheet

Cash and equivalents$499.7m, Q2 FY2026

Long-term debt$1.7m, Q2 FY2026

Shareholders' equity$1.67bn, Q2 FY2026

Applied Optoelectronics, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	21.9	45.4	8.4	10.7	34.1	67.4	51.1	64.7	137	206	440	500
Current assets	$m	164	173	134	133	188	301	359	458	575	676	993	1,190
Total assets	$m	374	389	351	348	410	547	645	797	979	1,168	1,566	2,301
Current liabilities	$m	188	93.4	74.6	80.9	117	170	191	217	249	257	259	428
Total liabilities	$m	195	174	155	162	198	318	336	372	419	435	460	633
Long-term debt	$m	0.0	0.0	4.3	0.0	0.0	4.3	1.8	0.0	0.0	0.0	0.0	1.7
Current portion of debt	$m	31.3	23.2	22.4	22.5	29.5	22.4	20.3	22.2	28.0	34.0	41.2	57.3
Shareholders' equity	$m	178	215	196	186	212	229	309	425	559	734	1,106	1,668

Cash flow

Operating cash flow$11.6m, Q2 FY2026

Capital expenditure$58.2m, Q1 FY2026

Applied Optoelectronics, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(15.3)	1.6	(28.5)	(2.0)	(14.4)	(24.6)	(50.9)	(65.5)	(28.5)	(29.6)	(85.4)	11.6
Capital expenditure	$m	1.5	6.2	5.8	3.0	6.3	28.4	28.4	25.5	50.2	75.0	58.2	not reported

Diluted shares (weighted)81.57m, Q2 FY2026

Applied Optoelectronics, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	27.8	28.9	29.5	32.8	38.4	39.4	42.3	50.0	56.8	63.3	76.0	81.6

Shares outstanding: 84.57m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.