Financial insights of AAOI

MyFinsight

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue, net	118,630	102,952	99,859	65,151
Cost of goods sold	85,367	71,790	69,315	49,234
Gross profit	33,263	31,162	30,544	15,917
Research and development	21,265	20,612	17,810	13,428
Sales and marketing	9,871	8,135	5,357	4,796
General and administrative	20,314	18,391	16,314	14,240
Total operating expenses	51,450	47,138	39,481	32,464
Loss from operations	-18,187	-15,976	-8,937	-16,547
Interest income	451	286	224	156
Interest expense	902	818	934	1,702
Other income	702	7,410	475	336
Total other income (expense), net	251	6,878	-235	-1,210
Loss before income taxes	-17,936	-9,098	-9,172	-17,757
Income tax expense	0	0	-	-
Net loss	-17,936	-9,098	-9,172	-17,757

Basic (in dollars per share)	-0.28	-0.16	-0.18	-0.42
Basic (in shares)	63,329,000	56,772,000	50,041,000	42,311,811
Diluted (in dollars per share)	-0.28	-0.16	-0.18	-0.42
Diluted (in shares)	63,329,000	56,772,000	50,041,000	42,311,811