Applied Opt
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $65,151 | $43,270 | $40,673 | $60,453 |
Gross Profit | 15,917 | 9,462 | 7,491 | 21,604 |
EBITDA | -10,824 | -19,355 | -16,499 | -6,665 |
EBIT | -16,055 | -24,422 | -21,494 | -10,730 |
Net Income | -17,757 | -26,115 | -23,170 | -13,858 |
Net Change In Cash | 65,151 | 43,270 | 40,673 | 60,453 |
Free Cash Flow | -20,498 | -5,076 | -34,363 | -8,057 |
Cash | 34,124 | 16,117 | 17,405 | 45,366 |
Basic Shares | 42,311 | 39,364 | 38,362 | 36,549 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $217,646 | $222,818 | $211,565 | $234,623 |
Gross Profit | 58,921 | 33,627 | 37,715 | 50,541 |
EBITDA | -26,184 | -36,875 | -23,169 | -20,856 |
EBIT | -46,611 | -60,077 | -48,540 | -45,589 |
Net Income | -56,048 | -66,397 | -54,162 | -58,452 |
Net Change In Cash | 217,646 | 222,818 | 211,565 | 234,623 |
Cost of Revenue | -15,915 | |||
Free Cash Flow | -17,596 | -18,259 | -22,304 | -63,572 |
Cash | 45,366 | 35,587 | 41,136 | 43,425 |
Basic Shares | 31,944 | 27,846 | 26,912 | 21,866 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.21 |
2024-06-30 | -$0.28 |
2024-03-31 | -$0.31 |
2023-12-31 | $0.04 |
