AAOI Q4 2020 Earnings — Applied Optoelectronics, Inc. Revenue & Financial Results | Market Cap Arena

AAOIApplied Optoelectronics, Inc.

$9B

Q4 2020 Earnings

Technology Semiconductors

Income Statement

Revenue

$52M+7.5% YoY

Gross Profit

$11M21.6% margin

Operating Income

-$13M-25.2% margin

Net Income

-$13M-25.7% margin

EPS (Diluted)

$-0.51

QoQ Revenue Growth

-31.7%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$18M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$481M

Total Liabilities

$203M

Stockholders' Equity

$278M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$49M	+7.5%
Gross Profit	$11M	$11M	-0.5%
Operating Income	-$13M	-$12M	-9.2%
Net Income	-$13M	-$35M	+62.1%

Revenue Segments

Data Center

$32M62%

CATV

$16M30%

Telecom

$3M7%

Product and Service, Other

$551,0001%

FTTH

$41,0000%

Geographic Segments

TAIWAN, PROVINCE OF CHINA

$26M49%

CHINA

$21M41%

UNITED STATES

$5M10%