AAOI Q3 2021 Earnings — Applied Optoelectronics, Inc. Revenue & Financial Results | Market Cap Arena

AAOIApplied Optoelectronics, Inc.

$10B

Q3 2021 Earnings

Technology Semiconductors

Income Statement

Revenue

$53M-30.5% YoY

Gross Profit

$8M15.3% margin

Operating Income

-$15M-29.0% margin

Net Income

-$16M-29.7% margin

EPS (Diluted)

$-0.58

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$479,000

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$463M

Total Liabilities

$199M

Stockholders' Equity

$264M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$77M	-30.5%
Gross Profit	$8M	$19M	-57.7%
Operating Income	-$15M	-$7M	-128.0%
Net Income	-$16M	-$10M	-64.3%

Revenue Segments

Data Center

$24M45%

CATV

$23M43%

Telecom

$5M10%

Product and Service, Other

$1M2%

FTTH

$62,0000%

Geographic Segments

CHINA

$29M55%

TAIWAN, PROVINCE OF CHINA

$20M37%

UNITED STATES

$5M9%