AAOI Q3 2023 Earnings — Applied Optoelectronics, Inc. Revenue & Financial Results | Market Cap Arena

AAOIApplied Optoelectronics, Inc.

$9B

Q3 2023 Earnings

Technology Semiconductors

Income Statement

Revenue

$63M+10.3% YoY

Gross Profit

$20M32.3% margin

Operating Income

-$7M-10.7% margin

Net Income

-$9M-14.3% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

+50.3%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$19M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$374M

Total Liabilities

$195M

Stockholders' Equity

$178M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$57M	+10.3%
Gross Profit	$20M	$10M	+106.9%
Operating Income	-$7M	-$13M	+50.5%
Net Income	-$9M	-$16M	+42.7%

Revenue Segments

Data Center

$49M78%

CATV

$10M16%

Telecom

$3M5%

Product and Service, Other

$398,0001%

Geographic Segments

TAIWAN

$37M59%

UNITED STATES

$20M32%

CHINA

$5M9%