Company: AAOI
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001437749-25-033627
Chunk: 141

Company: APPLIED OPTOELECTRONICS, INC.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 8
Chunk 141
---
 Interest income 
      
     $
     961

     0.3
     %
      
     $
     509

     0.4
     %
      
     $
     452

     88.8
     %

      Interest expense 

     (2,653
     )

     (0.8
     )%

     (5,072
     )

     (3.4
     )%

     2,419

     (47.7
     )%

      Other income, net 

     8,587

     2.7
     %

     1,957

     1.3
     %

     6,630

     338.8
     %

      Total other income (expense), net 
      
     $
     6,895

     2.2
     %
      
     $
     (2,606
     )

     (1.7
     )%
      
     $
     9,501

     (364.6
     )%

       24

Interest income increased by $0.3 million, or 189.1%, for the three months ended September 30, 2025 compared to the three months ended September 30, 2024. Interest income increased by $0.5 million, or 88.8%, for the nine months ended September 30, 2025 compared to the nine months ended September 30, 2024. The increase was due to higher saving balances in the third quarter of 2025. 

​

Interest expense decreased by $0.8 million, or 47.0%, for the three months ended September 30, 2025 compared to the three months ended September 30, 2024. Interest expense decreased by $2.4 million, or 47.7%, for the nine months ended September 30, 2025 compared to the nine months ended September 30, 2024. The decrease was due to the lower effective interest rate for our 2030 Notes. 

Other income (expenses) increased by $0.4 million, or 108.9%, for the three months ended September 30, 2025 compared to the three months ended September 30, 2024. Other income (expenses) increased by $6.6