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AAOIApplied Optoelectronics, Inc.
$150.10$11.8B
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HomeStocksAAOIFinancials

Applied Optoelectronics, Inc. (AAOI) Financials

15Y historyFree accessUpdated daily

Revenue growth accelerated to 51.4% in 2026Q1, yet gross margins remain constrained at 29.1%, indicating limited pricing power despite the hyperscale demand environment.

AAOI Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11
Sales/Revenue507M455.71M249.37M217.65M222.82M211.56M234.62M190.87M267.46M382.33M260.71M189.9M130.45M78.42M63.42M47.84M
Revenue Growth %64.32%82.75%14.57%-2.32%5.32%-9.83%22.92%-28.64%-30.04%46.65%37.29%45.58%66.34%23.66%32.57%-
Cost of Goods Sold356.71M318.8M187.56M158.72M189.19M173.85M184.08M144.67M179.69M216.05M173.76M129.45M86.2M55.4M44.49M34.47M
COGS % of Revenue-69.96%75.22%72.93%84.91%82.17%78.46%75.79%67.18%56.51%66.65%68.17%66.08%70.64%70.15%72.05%
Gross Profit150.29M136.91M61.8M58.92M33.63M37.72M50.54M46.2M87.77M166.28M86.95M60.45M44.25M23.03M18.93M13.37M
Gross Margin %29.64%30.04%24.78%27.07%15.09%17.83%21.54%24.21%32.82%43.49%33.35%31.83%33.92%29.36%29.85%27.95%
Gross Profit Growth %-121.54%4.89%75.22%-10.84%-25.38%9.39%-47.36%-47.21%91.23%43.84%36.63%92.14%21.65%41.56%-
Operating Expenses208.94M191.51M132.71M100.27M92.63M94.48M99.38M94.95M98.54M79.33M63.93M47M39.11M23.34M18.75M17.11M
OpEx % of Revenue-42.03%53.22%46.07%41.57%44.66%42.36%49.74%36.84%20.75%24.52%24.75%29.98%29.75%29.56%35.76%
Selling, General & Admin115.59M106.01M77.75M64.3M56.38M53.26M55.99M51.55M48.64M43.96M32.15M26.15M23.14M14.82M11.15M10.65M
SG&A % of Revenue-23.26%31.18%29.54%25.3%25.17%23.86%27.01%18.18%11.5%12.33%13.77%17.74%18.9%17.58%22.27%
Research & Development93.35M85.51M54.95M35.98M36.24M41.22M43.39M43.4M49.9M35.37M31.78M20.85M15.97M8.51M7.6M6.45M
R&D % of Revenue-18.76%22.04%16.53%16.27%19.48%18.49%22.74%18.66%9.25%12.19%10.98%12.24%10.85%11.99%13.48%
Other Operating Expenses0000000000000000
Operating Income-58.66M-54.6M-70.91M-41.35M-59M-56.77M-48.84M-48.75M-10.77M86.95M23.02M13.45M5.14M-307K179K-3.73M
Operating Margin %-11.57%-11.98%-28.44%-19%-26.48%-26.83%-20.82%-25.54%-4.03%22.74%8.83%7.08%3.94%-0.39%0.28%-7.81%
Operating Income Growth %-23%-71.49%29.91%-3.93%-16.22%-0.19%-352.7%-112.38%277.72%71.17%161.76%1773.62%-271.51%104.79%-
EBITDA-36.68M-26.91M-50.26M-20.92M-35.8M-31.39M-24.11M-24.73M18.93M107.33M37.21M22.87M11.31M3.1M3.12M-622K
EBITDA Margin %-7.24%-5.9%-20.15%-9.61%-16.07%-14.84%-10.28%-12.96%7.08%28.07%14.27%12.04%8.67%3.95%4.92%-1.3%
EBITDA Growth %0.37%46.47%-140.22%41.55%-14.02%-30.22%2.52%-230.66%-82.36%188.46%62.67%102.29%264.74%-0.67%601.77%-
D&A (Non-Cash Add-back)21.97M27.7M20.65M20.43M23.2M25.37M24.73M24.01M29.7M20.38M14.19M9.42M6.17M3.41M2.94M3.11M
EBIT-48.41M-43.21M-179.91M-46.61M-60.08M-48.54M-45.59M-45.98M-8.67M86.95M23.02M13.45M5.14M-281K436K-3.99M
Net Interest Income-996K-1.71M-5.95M-8.82M-6.19M-5.55M-5.38M-4.48M-824K-637K-1.47M-690K43K-1.02M-1.35M-1.32M
Interest Income2.85M1.79M874K609K126K70K255K925K282K221K247K328K369K104K26K15K
Interest Expense1.25M3.5M6.83M9.43M6.32M5.62M5.63M5.41M1.11M858K1.72M1.02M326K1.13M1.38M1.34M
Other Income/Expense7.89M7.9M-115.82M-14.69M-7.4M2.61M-2.38M-2.64M990K-2.42M-2.02M-2.28M-656K-1.1M-1.12M-1.59M
Pretax Income-50.76M-46.7M-186.73M-56.04M-66.4M-54.16M-51.22M-51.39M-9.78M84.53M21M11.17M4.48M-1.41M-945K-5.33M
Pretax Margin %-10.01%-10.25%-74.88%-25.75%-29.8%-25.6%-21.83%-26.92%-3.66%22.11%8.06%5.88%3.44%-1.79%-1.49%-11.14%
Income Tax-9.53M-8.48M2K9K1K2K7.23M14.66M-7.63M10.57M-10.23M375K199K000
Effective Tax Rate %18.76%18.15%-0%-0.02%-0%-0%-14.11%-28.53%78.05%12.51%-48.71%3.36%4.44%0%0%0%
Net Income-43.34M-38.23M-186.73M-56.05M-66.4M-54.16M-58.45M-66.05M-2.15M73.95M31.23M10.79M4.28M-1.41M-945K-5.33M
Net Margin %-8.55%-8.39%-74.88%-25.75%-29.8%-25.6%-24.91%-34.6%-0.8%19.34%11.98%5.68%3.28%-1.79%-1.49%-11.14%
Net Income Growth %74.91%79.53%-233.17%15.59%-22.59%7.34%11.5%-2977.77%-102.9%136.76%189.39%152%404.62%-48.78%82.26%-
Net Income (Continuing)-43.34M-38.23M-186.73M-56.05M-66.4M-54.16M-58.45M-66.05M-2.15M73.95M31.23M10.79M4.28M-1.41M-945K-5.33M
Discontinued Operations0000000000000000
Minority Interest0000000000000000
EPS (Diluted)-0.57-0.64-4.50-1.75-2.38-2.01-2.67-3.31-0.113.671.760.650.28-0.14-0.11-0.60
EPS Growth %82.93%85.78%-157.14%26.47%-18.41%24.72%19.34%-2909.09%-103%108.52%170.77%132.14%300%-27.27%81.67%-
EPS (Basic)--0.64-4.50-1.75-2.38-2.01-2.67-3.31-0.113.871.820.690.30-0.14-0.11-0.60
Diluted Shares Outstanding75.98M60.18M41.54M31.94M27.85M26.91M21.87M19.98M19.65M20.14M17.71M16.53M15.19M9.96M8.95M8.95M
Basic Shares Outstanding75.98M60.18M41.54M31.94M27.85M26.91M21.87M19.98M19.65M19.1M17.2M15.63M14.31M9.96M8.95M8.95M
Dividend Payout Ratio----------------

Key Metrics

Growth RegimeAccelerating
ProfitabilityNegative
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

High customer concentration risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Surge Driven by Hyperscale

According to the latest quarterly financial data, AAOI achieved a significant 51.4% year-over-year revenue growth in 2026Q1, signaling that the company is successfully capturing the initial demand wave from the ongoing transition to 400G and 800G data center architectures across its primary hyperscale customer base.

The acceleration in top-line performance suggests that the company's vertical integration strategy is finally gaining traction within the high-volume data center segment. Investors should monitor whether this growth trajectory remains sustainable as the company navigates the cyclical procurement patterns of its largest technology partners.

Structural Margin Ceiling Remains Persistent

As reported in recent income statements, AAOI's gross margin has remained stubbornly tethered near the 30% level, with 2026Q1 figures showing a 29.1% margin, indicating that despite substantial revenue expansion, the company has yet to achieve the pricing power necessary to drive meaningful margin expansion.

The inability to push gross margins significantly higher suggests that the company remains vulnerable to competitive pricing pressures in the transceiver market. This structural limitation implies that profitability improvements will likely depend more on operational efficiency gains than on premium product pricing.

Operating Leverage Remains Elusive Currently

Based on the provided financial data, AAOI continues to struggle with operating leverage, as evidenced by a negative 8.6% operating margin in 2026Q1, which demonstrates that the company's high fixed-cost structure is currently outpacing the benefits of its recent, rapid revenue growth.

The persistence of negative operating income despite strong top-line gains suggests that the company's manufacturing footprint requires higher utilization rates to reach break-even. Further investigation is warranted to determine if current R&D and SG&A spending levels are temporary investments or permanent structural burdens.

Profitability Gap Challenges Growth Narrative

While revenue growth is accelerating, the company's inability to generate positive net income, with a 2026Q1 net margin of -9.4%, suggests that the current business model may be fundamentally misaligned with the capital intensity required to maintain its competitive position in the semiconductor industry.

Short-term observers may focus on the recurring net losses as a sign that the company is subsidizing growth at the expense of shareholder value. This trend warrants caution, as it implies that the company's long-term viability may remain dependent on external capital or continued cash burn.

AAOI — Frequently Asked Questions

Quick answers to the most common questions about buying AAOI stock.

What was Applied Optoelectronics, Inc.'s (AAOI) revenue in 2025?

For fiscal year 2025, Applied Optoelectronics, Inc. (AAOI) reported total revenue of $455.7M. This represents a 852.6% increase compared to $47.8M in 2011.

Is Applied Optoelectronics, Inc. (AAOI) profitable?

Applied Optoelectronics, Inc. (AAOI) reported a net loss of $38.2M for the fiscal year ending 2025.

What is Applied Optoelectronics, Inc.'s operating profit margin?

Applied Optoelectronics, Inc. (AAOI) reported an operating income of $-54.6M, resulting in an operating profit margin of -12.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Applied Optoelectronics, Inc.'s gross profit and gross margin?

Applied Optoelectronics, Inc. (AAOI) generated $136.9M in gross profit for the year, representing a gross profit margin of 30.0%. This demonstrates the company's core pricing power and production efficiency.