AAOIApplied Optoelectronics, Inc.

$9B

Q4 2021 Earnings

Technology Semiconductors

Income Statement

Revenue

$54M+4.0% YoY

Gross Profit

$8M14.9% margin

Operating Income

-$14M-25.0% margin

Net Income

-$15M-26.7% margin

EPS (Diluted)

$-0.54

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

-$261,000

Free Cash Flow

-$3M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$454M

Total Liabilities

$200M

Stockholders' Equity

$255M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$52M	+4.0%
Gross Profit	$8M	$11M	-28.2%
Operating Income	-$14M	-$13M	-3.5%
Net Income	-$15M	-$13M	-8.2%

Revenue Segments

Data Center

$25M86%

Telecom

$3M11%

Product and Service, Other

$818,0003%

Geographic Segments

CHINA

$27M50%

TAIWAN, PROVINCE OF CHINA

$24M44%

UNITED STATES

$3M6%

AAOI Q4 2021 Earnings — Applied Optoelectronics, Inc. Revenue & Financial Results | Market Cap Arena