APPLIED OPTOELECTRONICS, INC. Financial Summary

Quick Answer

APPLIED OPTOELECTRONICS, INC. reported Total Revenue of $455.71 million for fiscal year 2025.

APPLIED OPTOELECTRONICS, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $455.71M
+82.8%
$249.37M
+14.6%
$217.65M
-2.3%
$222.82M
+5.3%
$211.56M
-9.8%
$234.62M
+22.9%
Revenue (ASC 606) $455.71M
+82.8%
$249.37M
+14.6%
$217.65M
-2.3%
$222.82M
+5.3%
$211.56M
-9.8%
$234.62M
+22.9%
Net Income -$38.23M
+79.5%
-$186.73M
-233.2%
-$56.05M
+15.6%
-$66.40M
-22.6%
-$54.16M
+7.3%
-$58.45M
+11.5%
Diluted EPS -$0.64
+85.8%
-$4.50
-157.1%
-$1.75
+26.5%
-$2.38
-18.4%
-$2.01
+24.7%
-$2.67
+19.3%
Total Assets $1.17B
+113.6%
$547.03M
+40.6%
$389.19M
-4.7%
$408.26M
-10.2%
$454.46M
-5.5%
$480.81M
+3.0%
Cash and Equivalents $206.14M
+205.7%
$67.43M
+48.6%
$45.37M
+83.8%
$24.68M
-28.8%
$34.66M
-20.2%
$43.42M
-27.6%
Long-Term Debt
Stockholders Equity $733.92M
+220.3%
$229.11M
+6.6%
$214.87M
+16.4%
$184.67M
-27.5%
$254.57M
-8.4%
$277.89M
+1.5%
R&D Expense $85.51M
+55.6%
$54.95M
+52.8%
$35.98M
-0.7%
$36.24M
-12.1%
$41.22M
-5.0%
$43.39M
-0.0%
Operating Income -$54.60M
+23.0%
-$70.91M
-71.5%
-$41.35M
+29.9%
-$59.00M
-3.9%
-$56.77M
-16.2%
-$48.84M
-0.2%
Gross Profit $136.91M
+121.5%
$61.80M
+4.9%
$58.92M
+75.2%
$33.63M
-10.8%
$37.72M
-25.4%
$50.54M
+9.4%
Shares Outstanding 75.00M
+51.8%
49.39M
+29.5%
38.15M
+33.3%
28.62M
+4.8%
27.32M
+8.8%
25.11M
+24.7%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $118.63M +82.1% +15.2%
Revenue (ASC 606) September 30, 2025 $118.63M +82.1% +15.2%
Net Income September 30, 2025 -$17.94M -1.0% -97.1%
Diluted EPS September 30, 2025 -$0.28 +33.3% -75.0%
Total Assets September 30, 2025 $978.53M +138.7% +22.8%
Cash and Equivalents September 30, 2025 $136.96M +301.4% +111.7%
Long-Term Debt March 31, 2019 $17.54M -71.9% -70.9%
Stockholders Equity September 30, 2025 $559.09M +163.6% +31.6%
R&D Expense September 30, 2025 $21.27M +58.4% +3.2%
Operating Income September 30, 2025 -$18.19M -9.9% -13.8%
Gross Profit September 30, 2025 $33.26M +109.0% +6.7%
Shares Outstanding September 30, 2025 68.06M +51.8% +10.0%
  • APPLIED OPTOELECTRONICS, INC. reported Total Revenue of $455.71 million for fiscal year 2025.
  • APPLIED OPTOELECTRONICS, INC. showed an increase of +82.8% in Total Revenue compared to the prior fiscal year.
  • APPLIED OPTOELECTRONICS, INC. reported Revenue (ASC 606) of $455.71 million for fiscal year 2025.
  • APPLIED OPTOELECTRONICS, INC. showed an increase of +82.8% in Revenue (ASC 606) compared to the prior fiscal year.
  • APPLIED OPTOELECTRONICS, INC. reported Net Income of -$38.23 million for fiscal year 2025.
  • APPLIED OPTOELECTRONICS, INC. showed an increase of +79.5% in Net Income compared to the prior fiscal year.
  • APPLIED OPTOELECTRONICS, INC. reported Diluted EPS of $0.64 per share (loss) for fiscal year 2025.
  • APPLIED OPTOELECTRONICS, INC. showed an increase of +85.8% in Diluted EPS compared to the prior fiscal year.
  • APPLIED OPTOELECTRONICS, INC. reported Total Assets of $1.17 billion for fiscal year 2025.
  • APPLIED OPTOELECTRONICS, INC. showed an increase of +113.6% in Total Assets compared to the prior fiscal year.
  • APPLIED OPTOELECTRONICS, INC. reported Cash and Equivalents of $206.14 million for fiscal year 2025.
  • APPLIED OPTOELECTRONICS, INC. showed an increase of +205.7% in Cash and Equivalents compared to the prior fiscal year.
  • APPLIED OPTOELECTRONICS, INC. reported Long-Term Debt of $60.33 million for fiscal year 2018.
  • APPLIED OPTOELECTRONICS, INC. showed an increase of +23.2% in Long-Term Debt compared to the prior fiscal year.
  • APPLIED OPTOELECTRONICS, INC. reported Stockholders Equity of $733.92 million for fiscal year 2025.
  • APPLIED OPTOELECTRONICS, INC. showed an increase of +220.3% in Stockholders Equity compared to the prior fiscal year.
  • APPLIED OPTOELECTRONICS, INC. reported R&D Expense of $85.51 million for fiscal year 2025.
  • APPLIED OPTOELECTRONICS, INC. showed an increase of +55.6% in R&D Expense compared to the prior fiscal year.
  • APPLIED OPTOELECTRONICS, INC. reported Operating Income of -$54.60 million for fiscal year 2025.
  • APPLIED OPTOELECTRONICS, INC. showed an increase of +23.0% in Operating Income compared to the prior fiscal year.
  • APPLIED OPTOELECTRONICS, INC. reported Gross Profit of $136.91 million for fiscal year 2025.
  • APPLIED OPTOELECTRONICS, INC. showed an increase of +121.5% in Gross Profit compared to the prior fiscal year.
  • APPLIED OPTOELECTRONICS, INC. reported Shares Outstanding of 75.00 million shares for fiscal year 2025.
  • APPLIED OPTOELECTRONICS, INC. showed an increase of +51.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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