Applied Opt
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $134,274 | $118,630 | $102,952 | $99,859 |
Gross Profit | 41,945 | 33,262 | 31,162 | 30,544 |
EBITDA | -1,450 | -10,119 | -1,880 | -2,513 |
EBIT | -9,655 | -17,485 | -8,280 | -8,238 |
Net Income | -2,022 | -17,936 | -9,098 | -9,172 |
Net Change In Cash | 134,274 | 118,630 | 102,952 | 99,859 |
Free Cash Flow | 74,471 | -78,815 | -90,953 | -79,369 |
Cash | 216,035 | 136,961 | 64,699 | 51,144 |
Basic Shares | 70,336 | 63,329 | 56,772 | 50,041 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $455,715 | $249,365 | $217,646 | $222,818 |
Gross Profit | 136,913 | 61,800 | 58,921 | 33,627 |
EBITDA | -15,511 | -159,256 | -26,184 | -36,875 |
EBIT | -43,207 | -179,905 | -46,611 | -60,077 |
Net Income | -38,228 | -186,733 | -56,048 | -66,397 |
Net Change In Cash | 455,715 | 249,365 | 217,646 | 222,818 |
Free Cash Flow | -353,576 | -112,932 | -17,596 | -18,259 |
Cash | 216,035 | 67,428 | 45,366 | 24,685 |
Basic Shares | 60,184 | 41,538 | 31,944 | 27,846 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.01 |
2025-09-30 | -$0.09 |
2025-06-30 | -$0.16 |
