Reported Q: Q2 2025 Rev YoY: +137.9% EPS YoY: +75.8% Move: +9.25%
Applied Optoelectronics
0HGV.L
$48.48 9.25%
Exchange LSE Sector Technology Industry Semiconductors
Q2 2025
Published: Aug 7, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for 0HGV.L

Reported

Report Date

Aug 7, 2025

Quarter Q2 2025

Revenue

102.95M

YoY: +137.9%

EPS

-0.16

YoY: +75.8%

Market Move

+9.25%

Previous quarter: Q1 2025

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Earnings Highlights

  • Revenue of $102.95M up 137.9% year-over-year
  • EPS of $-0.16 increased by 75.8% from previous year
  • Gross margin of 30.3%
  • Net income of -9.10M
  • "Transcript not available in dataset; management quotes could not be extracted." - N/A
0HGV.L
Applied Optoelectronics Inc

Executive Summary

Applied Optoelectronics Inc (0HGV.L) delivered a strong year-over-year revenue expansion in QQ2 2025, underscoring improving demand for fiber-optic networking components amid data-center and telecom capex. Revenue rose to $102.95 million, up 137.93% year over year and 3.10% quarter over quarter, while gross profit climbed to $31.16 million for a gross margin of 30.27%. Despite the top-line strength, the quarter remained unprofitable on an EBITDA and net income basis, with EBITDA of -$15.98 million and net income of -$9.10 million. The operating loss reflects elevated operating expenses and working-capital dynamics, rather than a lack of top-line growth. Management commentary is not provided in the supplied transcript dataset, limiting access to explicit forward-looking guidance or thematic quotes. Net cash provided by financing activities was robust at +$125.98 million, driven by common stock issuance (approx. $124.1 million), which supported liquidity that featured ending cash of about $87.2 million per the cash-flow statement (vs. $64.7 million per the balance sheet at period end). Operating cash flow remained negative at -$65.47 million, primarily due to working-capital outflows (notably accounts receivable and inventories), while capital expenditures totaled -$25.48 million. The balance sheet remains solvent with current assets of $458.34 million and current liabilities of $216.84 million, yielding a healthy current ratio around 2.1. However, cumulative losses persist (retained earnings at -$470.12 million) and total debt stands at $179.11 million, yielding a net debt position of approximately $114.42 million. The QQ2 2025 results highlight a growth trajectory in revenue and gross margin with ongoing profitability challenges and significant cash-flow sensitivity to working capital. Investors should monitor realization of operating leverage, margin stability, and the trajectory toward positive free cash flow as key near-term catalysts.

Key Performance Indicators

Revenue
Increasing
102.95M
QoQ: 3.10% | YoY: 137.93%
Gross Profit
Increasing
31.16M
30.27% margin
QoQ: 2.02% | YoY: 229.34%
Operating Income
Increasing
-15.98M
QoQ: -78.76% | YoY: 39.13%
Net Income
Increasing
-9.10M
QoQ: 0.81% | YoY: 65.16%
EPS
Increasing
-0.16
QoQ: 11.11% | YoY: 75.76%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 102.95 -0.16 +137.9% View
Q1 2025 99.86 -0.18 +145.5% View
Q4 2024 100.27 -2.60 +65.9% View
Q3 2024 65.15 -0.42 +4.2% View
Q2 2024 43.27 -0.66 +4.0% View