Financial insights of AAOI

MyFinsight

For the quarter ending 2025-09-30, AAOI made $118,630,000 in revenue. -$17,936,000 in net income. Net profit margin of -15.12%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue, net	118,630,000	102,952,000	99,859,000	70,472,000
Cost of goods sold	85,367,000	71,790,000	69,315,000	52,311,500
Gross profit	33,263,000	31,162,000	30,544,000	18,160,500
Research and development	21,265,000	20,612,000	17,810,000	14,224,500
Sales and marketing	9,871,000	8,135,000	5,357,000	3,724,000
General and administrative	20,314,000	18,391,000	16,314,000	14,270,500
Total operating expenses	51,450,000	47,138,000	39,481,000	32,219,000
Loss from operations	-18,187,000	-15,976,000	-8,937,000	-14,058,500
Interest income	451,000	286,000	224,000	312,500
Interest expense	902,000	818,000	934,000	1,715,500
Other income	702,000	7,410,000	475,000	-55,968,000
Total other income (expense), net	251,000	6,878,000	-235,000	-57,371,000
Loss before income taxes	-17,936,000	-9,098,000	-9,172,000	-71,429,500
Income tax expense	0	0	-	500
Net loss	-17,936,000	-9,098,000	-9,172,000	-71,430,500

Basic (in dollars per share)	-0.28	-0.16	-0.18	-1.71
Basic (in shares)	63,329,000	56,772,000	50,041,000	-20,068,990
Diluted (in dollars per share)	-0.28	-0.16	-0.18	-1.71
Diluted (in shares)	63,329,000	56,772,000	50,041,000	-20,068,990