AAOI Q3 2020 Earnings — Applied Optoelectronics, Inc. Revenue & Financial Results | Market Cap Arena

AAOIApplied Optoelectronics, Inc.

$10B

Q3 2020 Earnings

Technology Semiconductors

Income Statement

Revenue

$77M+66.2% YoY

Gross Profit

$19M25.0% margin

Operating Income

-$7M-8.8% margin

Net Income

-$10M-12.6% margin

EPS (Diluted)

$-0.42

QoQ Revenue Growth

+17.5%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$12M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$498M

Total Liabilities

$233M

Stockholders' Equity

$265M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$46M	+66.2%
Gross Profit	$19M	$12M	+60.2%
Operating Income	-$7M	-$11M	+38.4%
Net Income	-$10M	-$9M	-9.5%

Revenue Segments

Data Center

$55M72%

CATV

$12M15%

Telecom

$9M12%

Product and Service, Other

$693,0001%

FTTH

$67,0000%

Geographic Segments

TAIWAN, PROVINCE OF CHINA

$46M60%

CHINA

$26M34%

UNITED STATES

$5M6%