APPLIED OPTOELECTRONICS, INC. (AAOI) Q3 2025 10-Q Quarterly Report
Filed: Nov 6, 2025Period ending Sep 30, 2025
Information Technology
Semiconductors & Related DevicesSEC EDGAR APPLIED OPTOELECTRONICS, INC. (AAOI) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 6, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
APPLIED OPTOELECTRONICS, INC. Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • No quarterly revenue or YoY change data provided in the MD&A section
- • No profitability or margin figures reported in the disclosed text
- • No segment or product line performance data presented
- • No information on cash position, operating cash flow, or capital deployment changes
- • Management notes inflation slowed to 2.9% US and 2.1% Taiwan, inflation not materially impacting financial results as of September 30, 2025
Risk Factors
- • New geopolitical and trade risk due to U.S.-China and U.S.-Taiwan tariff escalations since April 2025 impacting semiconductor sector potential
- • Updated trade policy uncertainty from U.S. imposing 20% tariff on Taiwan imports in August 2025
- • Legal/compliance risk heightened by ongoing, uncertain U.S. tariff negotiations with China and Taiwan affecting regulatory policy predictability
- • Operational risk from supply chain disruptions and customer resistance to price increases amid increased tariffs and geopolitical tensions
- • Financial risk tied to increased cost structure and financing conditions volatility driven by tariffs, inflation, and currency instability
APPLIED OPTOELECTRONICS, INC. Q3 2025 Quarterly FinancialsXBRL
Revenue
$119M
▲ +82.1% YoY▲ +15.2% QoQ
Net Income
-$18M
▼ -1.0% YoY▼ -97.1% QoQ
Gross Margin
28.0%
▲ +361bp YoY▼ -223bp QoQ
Operating Margin
-15.3%
▲ +1007bp YoY▲ +19bp QoQ
Net Margin
-15.1%
▲ +1214bp YoY▼ -628bp QoQ
ROE
-3.2%
Total Assets
$979M
EPS (Diluted)
$-0.30
▲ +26.8% YoY▼ -87.5% QoQ
Operating Cash Flow
-$28M
▼ -97.1% YoY▲ +56.5% QoQ
Source: XBRL data from APPLIED OPTOELECTRONICS, INC. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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