Applied Opt
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $100,271 | $65,151 | $43,270 | $40,673 |
Gross Profit | 28,729 | 15,917 | 9,462 | 7,491 |
EBITDA | -112,579 | -10,824 | -19,355 | -16,499 |
EBIT | -117,935 | -16,055 | -24,422 | -21,494 |
Net Income | -119,691 | -17,757 | -26,115 | -23,170 |
Net Change In Cash | 100,271 | 65,151 | 43,270 | 40,673 |
Free Cash Flow | -53,127 | -20,498 | -5,076 | -34,363 |
Cash | 67,428 | 34,124 | 16,117 | 17,405 |
Basic Shares | 41,538 | 42,311 | 39,364 | 38,362 |
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 | 35,587 | 41,136 |
Basic Shares | 41,538 | 31,944 | 27,846 | 26,912 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.02 |
2024-09-30 | -$0.21 |
2024-06-30 | -$0.28 |
2024-03-31 | -$0.31 |
