AAOIApplied Optoelectronics, Inc.

$9B

Q1 2021 Earnings

Technology Semiconductors

Income Statement

Revenue

$50M+22.8% YoY

Gross Profit

$11M21.6% margin

Operating Income

-$14M-28.2% margin

Net Income

-$16M-31.4% margin

EPS (Diluted)

$-0.59

QoQ Revenue Growth

-5.0%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$18M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$476M

Total Liabilities

$198M

Stockholders' Equity

$278M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$40M	+22.8%
Gross Profit	$11M	$6M	+69.1%
Operating Income	-$14M	-$18M	+21.1%
Net Income	-$16M	-$17M	+7.0%

Revenue Segments

Data Center

$26M52%

CATV

$19M38%

Telecom

$4M9%

FTTH

$423,0001%

Product and Service, Other

$222,0000%

Geographic Segments

TAIWAN, PROVINCE OF CHINA

$26M53%

CHINA

$20M40%

UNITED STATES

$3M7%

AAOI Q1 2021 Earnings — Applied Optoelectronics, Inc. Revenue & Financial Results | Market Cap Arena