AAOI Q2 2021 Earnings — Applied Optoelectronics, Inc. Revenue & Financial Results | Market Cap Arena

AAOIApplied Optoelectronics, Inc.

$9B

Q2 2021 Earnings

Technology Semiconductors

Income Statement

Revenue

$54M-16.9% YoY

Gross Profit

$11M19.9% margin

Operating Income

-$14M-25.2% margin

Net Income

-$8M-15.1% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

+9.0%

Cash Flow

Operating Cash Flow

$332,000

Free Cash Flow

-$1M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$473M

Total Liabilities

$196M

Stockholders' Equity

$277M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$65M	-16.9%
Gross Profit	$11M	$14M	-21.5%
Operating Income	-$14M	-$11M	-22.9%
Net Income	-$8M	-$19M	+55.9%

Revenue Segments

CATV

$28M51%

Data Center

$22M41%

Telecom

$3M6%

Product and Service, Other

$567,0001%

FTTH

$298,0001%

Geographic Segments

TAIWAN, PROVINCE OF CHINA

$29M54%

CHINA

$21M39%

UNITED STATES

$3M6%