APPLIED OPTOELECTRONICS, INC. (AAOI) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$24.73M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$12.99M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$18.19M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$15.98M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | -$24.73M | (m) | $191.92M | (m) | (m) | $11.57M* | $138.72M | $34.87M | (m) | $1.29M |
| 2026-03-31 | Reported | (m) | -$12.99M | (m) | $151.14M | (m) | $58.23M | -$85.35M | $107.23M | $25.66M | (m) | $1.05M |
| 2025-09-30 | Reported | (m) | -$18.19M | (m) | $118.63M | (m) | $50.24M* | -$28.46M* | $85.37M | $21.27M | (m) | $0.00 |
| 2025-06-30 | Reported | (m) | -$15.98M | (m) | $102.95M | (m) | $25.48M* | -$65.47M* | $71.79M | $20.61M | (m) | $0.00 |
| 2025-03-31 | Reported | (m) | -$8.94M | (m) | $99.86M | (m) | $28.39M | -$50.91M | $69.31M | $17.81M | (m) | $0.00 |
| 2024-09-30 | Reported | (m) | -$16.55M | (m) | $65.15M | (m) | $6.29M* | -$14.44M* | $49.23M | $13.43M | (m) | $0.00 |
| 2024-06-30 | Reported | (m) | -$26.24M | (m) | $43.27M | (m) | $2.98M* | -$1.99M* | $33.71M | $13.08M | (m) | $0.00 |
| 2024-03-31 | Reported | (m) | -$21.65M | (m) | $40.67M | (m) | $5.76M | -$28.48M | $33.08M | $11.71M | (m) | $0.00 |
| 2023-09-30 | Reported | (m) | -$6.69M | (m) | $62.55M | (m) | $1.46M* | -$15.35M* | $42.37M | $9.46M | (m) | $0.00 |
| 2023-06-30 | Reported | (m) | -$15.96M | (m) | $41.62M | (m) | $885.00K* | $15.26M* | $33.72M | $8.64M | (m) | $8.00K |
| 2023-03-31 | Reported | (m) | -$14.17M | (m) | $53.03M | (m) | $575.00K | -$9.39M | $43.79M | $8.54M | (m) | $0.00 |
| 2022-09-30 | Reported | (m) | -$13.50M | (m) | $56.69M | (m) | $781.00K* | -$9.19M* | $46.94M | $9.21M | (m) | $0.00 |
| 2022-06-30 | Reported | (m) | -$12.90M | (m) | $52.30M | (m) | $647.00K* | $2.25M* | $43.67M | $8.33M | (m) | $0.00 |
| 2022-03-31 | Reported | (m) | -$14.24M | (m) | $52.24M | (m) | $1.02M | -$3.60M | $43.22M | $9.49M | (m) | $0.00 |
| 2021-09-30 | Reported | (m) | -$15.45M | (m) | $53.27M | (m) | $1.97M* | $3.50M* | $45.14M | $10.15M | (m) | $0.00 |
| 2021-06-30 | Reported | (m) | -$13.65M | (m) | $54.19M | (m) | $1.37M* | $332.00K* | $43.41M | $10.91M | (m) | $0.00 |
| 2021-03-31 | Reported | (m) | -$14.04M | (m) | $49.70M | (m) | $2.21M | -$15.21M | $38.98M | $10.93M | (m) | $0.00 |
| 2020-12-31 | Reported | (m) | -$13.16M | (m) | $52.33M | (m) | (m) | (m) | $41.05M | $10.83M | (m) | $4.00K |
| 2020-09-30 | Reported | (m) | -$6.78M | (m) | $76.61M | (m) | $5.37M* | -$6.14M* | $57.42M | $11.21M | (m) | $2.25M |
| 2020-06-30 | Reported | (m) | -$11.11M | (m) | $65.22M | (m) | $3.97M* | -$15.52M* | $51.49M | $10.80M | (m) | $7.02M |
| 2020-03-31 | Reported | (m) | -$17.79M | (m) | $40.47M | (m) | $2.79M | -$8.25M | $34.13M | $10.56M | (m) | -$2.05M |
| 2019-12-31 | Reported | (m) | -$12.05M | (m) | $48.66M | (m) | (m) | (m) | $37.32M | $10.60M | (m) | $22.27M |
| 2019-09-30 | Reported | (m) | -$11.00M | (m) | $46.08M | (m) | -$304.00K* | -$5.76M* | $34.11M | $10.47M | (m) | -$1.94M |
| 2019-06-30 | Reported | (m) | -$13.83M | (m) | $43.41M | (m) | $13.47M* | $7.13M* | $32.87M | $11.15M | (m) | -$3.19M |
| 2019-03-31 | Reported | (m) | -$11.87M | (m) | $52.72M | (m) | $12.81M | $40.00K | $40.37M | $11.19M | (m) | -$2.47M |
| 2018-12-31 | Reported | (m) | -$12.28M | (m) | $58.02M | (m) | (m) | (m) | $47.48M | $11.34M | (m) | -$3.64M |
| 2018-09-30 | Reported | (m) | -$9.60M | (m) | $56.39M | (m) | $21.37M* | $7.55M* | $38.85M | $14.18M | (m) | -$5.29M |
| 2018-06-30 | Reported | (m) | $8.94M | (m) | $87.82M | (m) | $21.24M* | $22.14M* | $53.96M | $12.64M | (m) | $2.30M |
| 2018-03-31 | Reported | (m) | $2.17M | (m) | $65.24M | (m) | $9.66M | -$4.06M | $39.40M | $11.74M | (m) | -$996.00K |
| 2017-12-31 | Reported | (m) | $10.32M | (m) | $79.86M | (m) | (m) | (m) | $47.70M | $10.67M | (m) | $3.70M |
| 2017-09-30 | Reported | (m) | $18.05M | (m) | $88.88M | (m) | $19.84M* | $7.61M* | $49.51M | $9.19M | (m) | -$1.86M |
| 2017-06-30 | Reported | (m) | $34.27M | (m) | $117.37M | (m) | $19.13M* | $40.21M* | $64.09M | $8.07M | (m) | $5.08M |
| 2017-03-31 | Reported | (m) | $24.32M | (m) | $96.22M | (m) | $7.55M | $9.68M | $54.75M | $7.43M | (m) | $3.65M |
| 2016-12-31 | Reported | (m) | $15.84M | (m) | (m) | (m) | (m) | (m) | (m) | $7.21M | (m) | $1.24M |
| 2016-09-30 | Reported | (m) | $6.76M | (m) | (m) | (m) | $6.57M* | $6.23M* | (m) | $8.36M | (m) | -$11.33M |
| 2016-06-30 | Reported | (m) | $1.97M | (m) | (m) | (m) | $17.55M* | (m) | (m) | $7.81M | (m) | $52.00K |
| 2016-03-31 | Reported | (m) | -$1.56M | (m) | (m) | (m) | $16.21M | (m) | (m) | $8.40M | (m) | -$192.00K |
| 2015-12-31 | Reported | (m) | $2.75M | (m) | (m) | (m) | (m) | (m) | (m) | $5.96M | (m) | -$166.00K |
| 2015-09-30 | Reported | (m) | $6.12M | (m) | (m) | (m) | $14.55M* | (m) | (m) | $5.39M | (m) | $406.00K |
| 2015-06-30 | Reported | (m) | $5.89M | (m) | (m) | (m) | $11.05M* | (m) | (m) | $4.70M | (m) | $135.00K |
| 2015-03-31 | Reported | (m) | -$1.32M | (m) | (m) | (m) | $6.33M | (m) | (m) | $4.80M | (m) | $0.00 |
| 2014-12-31 | Reported | (m) | $1.32M | (m) | (m) | (m) | (m) | (m) | (m) | $4.22M | (m) | -$12.00K |
| 2014-09-30 | Reported | (m) | $1.87M | (m) | (m) | (m) | $11.67M* | (m) | (m) | $4.19M | (m) | -$77.00K |
| 2014-06-30 | Reported | (m) | $1.73M | (m) | (m) | (m) | (m) | (m) | (m) | $4.01M | (m) | -$85.00K |
| 2014-03-31 | Reported | (m) | $220.00K | (m) | (m) | (m) | (m) | (m) | (m) | $3.55M | (m) | -$25.00K |
| 2013-12-31 | Reported | (m) | -$297.00K | (m) | (m) | (m) | (m) | (m) | (m) | $2.40M | (m) | (m) |
| 2013-09-30 | Reported | (m) | $640.00K | (m) | (m) | (m) | (m) | (m) | (m) | $2.21M | (m) | $0.00 |
| 2013-06-30 | Reported | (m) | $49.00K | (m) | (m) | (m) | (m) | (m) | (m) | $1.90M | (m) | (m) |
| 2013-03-31 | Reported | (m) | -$700.00K | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | $0.00 |
| 2012-12-31 | Reported | (m) | $331.00K | (m) | (m) | (m) | (m) | (m) | (m) | $2.14M | (m) | (m) |
| 2012-09-30 | Reported | (m) | -$156.00K | (m) | (m) | (m) | (m) | (m) | (m) | $2.18M | (m) | $0.00 |
| 2012-06-30 | Reported | (m) | $240.00K | (m) | (m) | (m) | (m) | (m) | (m) | $1.71M | (m) | (m) |
| 2012-03-31 | Reported | (m) | -$236.00K | (m) | (m) | (m) | (m) | (m) | (m) | $1.57M | (m) | (m) |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | -$54.60M | (m) | $455.71M | (m) | $179.15M | -$174.43M | $318.80M | $85.51M | (m) | -$8.48M |
| 2024-12-31 | Reported | (m) | -$70.91M | (m) | $249.37M | (m) | $43.41M | -$69.53M | $187.56M | $54.95M | (m) | $2.00K |
| 2023-12-31 | Reported | (m) | -$41.35M | (m) | $217.65M | (m) | $9.08M | -$7.93M | $158.72M | $35.98M | (m) | $9.00K |
| 2022-12-31 | Reported | (m) | -$59.00M | (m) | $222.82M | (m) | $3.21M | -$14.02M | $189.19M | $36.24M | (m) | $1.00K |
| 2021-12-31 | Reported | (m) | -$56.77M | (m) | $211.56M | (m) | $7.98M | -$11.64M | $173.85M | $41.22M | (m) | $2.00K |
| 2021-09-30 | Rolling | (m) | -$56.30M* | (m) | $209.48M* | (m) | (m) | (m) | $168.59M* | $42.82M* | (m) | $4.00K* |
| 2021-06-30 | Rolling | (m) | -$47.63M* | (m) | $232.82M* | (m) | (m) | (m) | $180.86M* | $43.87M* | (m) | $2.25M* |
| 2021-03-31 | Rolling | (m) | -$45.09M* | (m) | $243.86M* | (m) | (m) | (m) | $188.94M* | $43.76M* | (m) | $9.28M* |
| 2020-12-31 | Reported | (m) | -$48.84M | (m) | $234.62M | (m) | $15.79M | -$44.01M | $184.08M | $43.39M | (m) | $7.23M |
| 2020-12-31 | Rolling | (m) | -$48.84M* | (m) | $234.62M* | (m) | (m) | (m) | $184.08M* | $43.39M* | (m) | $7.23M* |
| 2020-09-30 | Rolling | (m) | -$47.73M* | (m) | $230.96M* | (m) | (m) | (m) | $180.35M* | $43.16M* | (m) | $29.49M* |
| 2020-06-30 | Rolling | (m) | -$51.95M* | (m) | $200.43M* | (m) | (m) | (m) | $157.04M* | $42.42M* | (m) | $25.30M* |
| 2020-03-31 | Rolling | (m) | -$54.67M* | (m) | $178.62M* | (m) | (m) | (m) | $138.43M* | $42.77M* | (m) | $15.09M* |
| 2019-12-31 | Reported | (m) | -$48.75M | (m) | $190.87M | (m) | $28.79M | -$1.75M | $144.67M | $43.40M | (m) | $14.66M |
| 2019-12-31 | Rolling | (m) | -$48.75M* | (m) | $190.87M* | (m) | (m) | (m) | $144.67M* | $43.40M* | (m) | $14.66M* |
| 2019-09-30 | Rolling | (m) | -$48.97M* | (m) | $200.23M* | (m) | (m) | (m) | $154.83M* | $44.14M* | (m) | -$11.24M* |
| 2019-06-30 | Rolling | (m) | -$47.58M* | (m) | $210.53M* | (m) | (m) | (m) | $159.57M* | $47.86M* | (m) | -$14.60M* |
| 2019-03-31 | Rolling | (m) | -$24.81M* | (m) | $254.94M* | (m) | (m) | (m) | $180.66M* | $49.35M* | (m) | -$9.11M* |
| 2018-12-31 | Reported | (m) | -$10.77M | (m) | $267.46M | (m) | $71.85M | $14.03M | $179.69M | $49.90M | (m) | -$7.63M |
| 2018-12-31 | Rolling | (m) | -$10.77M* | (m) | $267.46M* | (m) | (m) | (m) | $179.69M* | $49.90M* | (m) | -$7.63M* |
| 2018-09-30 | Rolling | (m) | $11.83M* | (m) | $289.30M* | (m) | (m) | (m) | $179.91M* | $49.23M* | (m) | -$291.00K* |
| 2018-06-30 | Rolling | (m) | $39.48M* | (m) | $321.80M* | (m) | (m) | (m) | $190.57M* | $44.24M* | (m) | $3.14M* |
| 2018-03-31 | Rolling | (m) | $64.81M* | (m) | $351.34M* | (m) | (m) | (m) | $200.70M* | $39.67M* | (m) | $5.92M* |
| 2017-12-31 | Reported | (m) | $86.95M | (m) | $382.33M | (m) | $66.97M | $84.28M | $216.05M | $35.37M | (m) | $10.57M |
| 2017-12-31 | Rolling | (m) | $86.95M* | (m) | $382.33M* | (m) | (m) | (m) | $216.05M* | $35.37M* | (m) | $10.57M* |
| 2017-09-30 | Rolling | (m) | $92.47M* | (m) | (m) | (m) | (m) | (m) | (m) | $31.90M* | (m) | $8.11M* |
| 2017-06-30 | Rolling | (m) | $81.18M* | (m) | (m) | (m) | (m) | (m) | (m) | $31.07M* | (m) | -$1.35M* |
| 2017-03-31 | Rolling | (m) | $48.89M* | (m) | (m) | (m) | (m) | (m) | (m) | $30.82M* | (m) | -$6.38M* |
| 2016-12-31 | Reported | (m) | $23.02M | (m) | $260.71M | (m) | $49.44M | $57.10M | $173.76M | $31.78M | (m) | -$10.23M |
| 2016-12-31 | Rolling | (m) | $23.02M* | (m) | (m) | (m) | (m) | (m) | (m) | $31.78M* | (m) | -$10.23M* |
| 2016-09-30 | Rolling | (m) | $9.93M* | (m) | (m) | (m) | (m) | (m) | (m) | $30.53M* | (m) | -$11.64M* |
| 2016-06-30 | Rolling | (m) | $9.29M* | (m) | (m) | (m) | (m) | (m) | (m) | $27.56M* | (m) | $100.00K* |
| 2016-03-31 | Rolling | (m) | $13.21M* | (m) | (m) | (m) | (m) | (m) | (m) | $24.44M* | (m) | $183.00K* |
| 2015-12-31 | Reported | (m) | $13.45M | (m) | (m) | (m) | $57.08M | -$15.21M | (m) | $20.85M | (m) | $375.00K |
| 2015-12-31 | Rolling | (m) | $13.45M* | (m) | (m) | (m) | (m) | (m) | (m) | $20.85M* | (m) | $375.00K* |
| 2015-09-30 | Rolling | (m) | $12.01M* | (m) | (m) | (m) | (m) | (m) | (m) | $19.11M* | (m) | $529.00K* |
| 2015-06-30 | Rolling | (m) | $7.76M* | (m) | (m) | (m) | (m) | (m) | (m) | $17.92M* | (m) | $46.00K* |
| 2015-03-31 | Rolling | (m) | $3.60M* | (m) | (m) | (m) | (m) | (m) | (m) | $17.23M* | (m) | -$174.00K* |
| 2014-12-31 | Reported | (m) | $5.14M | (m) | (m) | (m) | $41.13M | (m) | (m) | $15.97M | (m) | $199.00K |
| 2014-12-31 | Rolling | (m) | $5.14M* | (m) | (m) | (m) | (m) | (m) | (m) | $15.97M* | (m) | -$199.00K* |
| 2014-09-30 | Rolling | (m) | $3.52M* | (m) | (m) | (m) | (m) | (m) | (m) | $14.15M* | (m) | (m) |
| 2014-06-30 | Rolling | (m) | $2.29M* | (m) | (m) | (m) | (m) | (m) | (m) | $12.17M* | (m) | (m) |
| 2014-03-31 | Rolling | (m) | $612.00K* | (m) | (m) | (m) | (m) | (m) | (m) | $10.05M* | (m) | (m) |
| 2013-12-31 | Reported | (m) | -$307.00K | (m) | (m) | (m) | $9.60M | (m) | (m) | $8.51M | (m) | $0.00 |
| 2013-12-31 | Rolling | (m) | -$308.00K* | (m) | (m) | (m) | (m) | (m) | (m) | $8.51M* | (m) | (m) |
| 2013-09-30 | Rolling | (m) | $320.00K* | (m) | (m) | (m) | (m) | (m) | (m) | $8.26M* | (m) | (m) |
| 2013-06-30 | Rolling | (m) | -$476.00K* | (m) | (m) | (m) | (m) | (m) | (m) | $8.22M* | (m) | (m) |
| 2013-03-31 | Rolling | (m) | -$285.00K* | (m) | (m) | (m) | (m) | (m) | (m) | $8.03M* | (m) | (m) |
| 2012-12-31 | Reported | (m) | $179.00K | (m) | (m) | (m) | (m) | (m) | (m) | $7.60M | (m) | $0.00 |
| 2012-12-31 | Rolling | (m) | $179.00K* | (m) | (m) | (m) | (m) | (m) | (m) | $7.60M* | (m) | (m) |
| 2011-12-31 | Reported | (m) | -$3.73M | (m) | (m) | (m) | (m) | (m) | (m) | $6.45M | (m) | $0.00 |
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