AAOI

Value 202020212022202320242025 TTM Total revenue 234.62 M211.56 M222.82 M217.65 M249.37 M455.71 M 455.71 M Gross profit 50.54 M37.72 M33.63 M58.92 M61.8 M136.91 M 136.91 M Operating expenses 99.38 M94.48 M92.63 M100.27 M132.71 M191.51 M 191.52 M Selling/general/admin expenses 55.99 M53.26 M56.38 M64.3 M77.75 M106.01 M 106.01 M Research & development 43.39 M41.22 M36.24 M35.98 M54.95 M85.51 M 85.51 M Operating income 48.84 M56.77 M59 M41.35 M70.91 M54.6 M 54.6 M Non-Operating Income, Total 2.38 M2.61 M7.4 M14.69 M115.82 M7.9 M 7.9 M Interest expense, net of interest capitalized 5.63 M5.62 M6.32 M9.43 M6.83 M3.5 M 3.5 M Non-Operating Income, excl. Interest Expenses -6.25 M-11.17 M-126 K-609 K-874 K-5.2 M -5.2 M Unusual income/expense 3 M8.16 M1.21 M5.87 M109.87 M9.6 M 9.6 M Pretax income -51.22 M-54.16 M-66.4 M-56.04 M-186.73 M46.7 M -25.71 M Equity in earnings —————— — Taxes 7.23 M2 0001 0009 0002 0008.48 M 8.48 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 58.45 M54.16 M66.4 M56.05 M186.73 M38.23 M 38.23 M Discontinued operations —————— — Net income 58.45 M54.16 M66.4 M56.05 M186.73 M38.23 M 38.23 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 58.45 M54.16 M66.4 M56.05 M186.73 M38.23 M 38.23 M Basic earnings per share (Basic EPS) -2.67-2.01-2.38-1.75-4.5-0.64 -0.64 Diluted earnings per share (Diluted EPS) -2.67-2.01-2.38-1.75-4.5-0.64 -0.64 Average basic shares outstanding 21.87 M26.91 M27.85 M31.94 M41.54 M60.18 M 230.33 M Diluted shares outstanding 21.87 M26.91 M27.85 M31.94 M41.54 M60.18 M 230.33 M EBITDA -23.24 M-30.6 M-34.9 M-18.64 M-48.88 M-27 M -26.21 M EBIT -48.84 M-56.77 M-59 M-41.35 M-70.91 M-54.6 M -54.6 M Cost of revenue 184.08 M173.85 M189.19 M158.72 M187.56 M318.8 M 318.8 M Other cost of goods sold 20.4 M16.8 M10.4 M10.6 M3.7 M9.3 M 9.3 M Depreciation & amortization (cash flow) 25.6 M26.16 M24.1 M22.71 M22.03 M27.6 M 28.4 M