AAOI Q4 2025 Earnings — Applied Optoelectronics, Inc. Revenue & Financial Results | Market Cap Arena

AAOIApplied Optoelectronics, Inc.

$9B

Q4 2025 Earnings

Technology Semiconductors

Income Statement

Revenue

$134M+33.9% YoY

Gross Profit

$42M31.2% margin

Operating Income

-$12M-8.6% margin

Net Income

-$2M-1.5% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+13.2%

Cash Flow

Operating Cash Flow

-$30M

Free Cash Flow

$74M

Stock-Based Comp.

-$9M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$435M

Stockholders' Equity

$734M

Cash & Equivalents

$216M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$134M	$100M	+33.9%
Gross Profit	$42M	$29M	+46.0%
Operating Income	-$12M	-$6M	-77.7%
Net Income	-$2M	-$120M	+98.3%

Revenue Segments

Data Center

$75M56%

CATV

$54M40%

Telecom

$5M4%

Geographic Segments

CHINA

$99M73%

TAIWAN

$20M15%

UNITED STATES

$16M12%