AAOIApplied Optoelectronics, Inc.

$9B

Q1 2022 Earnings

Technology Semiconductors

Income Statement

Revenue

$52M+5.1% YoY

Gross Profit

$9M17.3% margin

Operating Income

-$14M-27.3% margin

Net Income

-$16M-30.7% margin

EPS (Diluted)

$-0.58

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$447M

Total Liabilities

$207M

Stockholders' Equity

$240M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$50M	+5.1%
Gross Profit	$9M	$11M	-15.8%
Operating Income	-$14M	-$14M	-1.4%
Net Income	-$16M	-$16M	-2.8%

Revenue Segments

CATV

$25M48%

Data Center

$21M41%

Telecom

$5M10%

Product and Service, Other

$484,0001%

FTTH

$98,0000%

Geographic Segments

TAIWAN

$28M53%

CHINA

$22M42%

UNITED STATES

$3M5%

AAOI Q1 2022 Earnings — Applied Optoelectronics, Inc. Revenue & Financial Results | Market Cap Arena