Applied Opt
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $118,630 | $102,952 | $99,859 | $100,271 |
Gross Profit | 33,262 | 31,162 | 30,544 | 28,729 |
EBITDA | -10,119 | -1,880 | -2,513 | -112,579 |
EBIT | -17,485 | -8,280 | -8,238 | -117,935 |
Net Income | -17,936 | -9,098 | -9,172 | -119,691 |
Net Change In Cash | 118,630 | 102,952 | 99,859 | 100,271 |
Free Cash Flow | -78,815 | -90,953 | -79,369 | -53,127 |
Cash | 136,961 | 64,699 | 51,144 | 67,428 |
Basic Shares | 63,329 | 56,772 | 50,041 | 46,057 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $249,365 | $217,646 | $222,818 | $211,565 |
Gross Profit | 61,800 | 58,921 | 33,627 | 37,715 |
EBITDA | -159,256 | -26,184 | -36,875 | -23,169 |
EBIT | -179,905 | -46,611 | -60,077 | -48,540 |
Net Income | -186,733 | -56,048 | -66,397 | -54,162 |
Net Change In Cash | 249,365 | 217,646 | 222,818 | 211,565 |
Free Cash Flow | -112,932 | -17,596 | -18,259 | -22,304 |
Cash | 67,428 | 45,366 | 24,685 | 34,656 |
Basic Shares | 41,538 | 31,944 | 27,846 | 26,912 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.09 |
2025-06-30 | -$0.16 |
2025-03-31 | -$0.02 |
