Slide 1: Non-GAAP Financial Measures
Non-GAAP Financial Measures We provide non-GAAP gross margin, non-GAAP net income (loss), and non-GAAP earnings per share to eliminate the impact of items that we do not consider indicative of our overall operating performance. To arrive at our non-GAAP gross margin, we exclude stock-based compensat
Slide 2: Consolidated Balance Sheet
Applied Optoelectronics, Inc. Consolidated Balance Sheet (In thousands) Preliminary Unaudited 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 ASSETS CURRENT ASSETS Cash and Cash Equivalents 45,366 8,433 10,653 34,124 67,428 51,144 64,699 136,961 206,140 R
Slide 3: Consolidated Statement of Operations
Applied Optoelectronics, Inc. Consolidated Statement of Operations (In thousands, except percentages and per share data) Revenue 1Q24 2Q24 3Q24 4Q24 CY2024 1Q25 2Q25 3Q25 4Q25 CY2025 CATV 8,736 5,818 20,947 52,212 87,713 64,501 56,019 70,602 54,002 245,124 Datacenter 28,986 34,352 40,945 44,242 148,
Slide 4: GAAP to Non-GAAP Reconciliation
Applied Optoelectronics, Inc. GAAP to Non-GAAP Reconciliation (In thousands) Preliminary Unaudited 1Q 2024 2Q 2024 3Q 2024 4Q2024 CY2024 1Q 2025 2Q 2025 3Q 2025 4Q 2025 CY2025 GAAP total gross profit 7,591 9,562 15,918 28,729 61,800 30,544 31,162 33,263 41,945 136,914 Share-based compensation expens
Slide 5: Consolidated Statement of Operations NON GAAP
Applied Optoelectronics, Inc. Consolidated Statement of Operations NON GAAP (In thousands, except percentages and per share data) Preliminary Unaudited Revenue 1Q24 2Q24 3Q24 4Q24 CY2024 1Q25 2Q25 3Q25 4Q25 CY2025 CATV 8,736 5,818 20,947 52,212 87,713 64,501 56,019 70,602 54,002 245,124 Datacenter 2