AAOI Earnings & Financial Statements
Applied Optoelectronics, Inc.
$130.16
+$8.59(+7.07%)
65
Overall
60
Value
80
Tech
57
Quality
Market Cap
$10.32B
Volume
12.31M
52W Range
$18.50 - $233.67
Target Price
$153.83
AAOI earnings and financial statements: Applied Optoelectronics, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
AAOI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $455.71M | $249.37M | $217.65M | $222.82M | $211.56M |
| Cost of revenue | $318.80M | $187.56M | $158.72M | $189.19M | $173.85M |
| Operating income | -$54.60M | -$70.91M | -$41.35M | -$59.00M | -$56.77M |
| EBITDA | -$15.51M | -$159.26M | -$23.88M | -$35.97M | -$23.17M |
| Net income | -$38.23M | -$186.73M | -$56.05M | -$66.40M | -$54.16M |
| EPS (diluted) | $-0.64 | $-4.50 | $-1.75 | $-2.38 | $-2.01 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.17B | $547.03M | $389.19M | $408.26M | $454.46M |
| Total liabilities | $434.50M | $317.92M | $174.32M | $223.59M | $199.89M |
| Shareholders’ equity | $733.92M | $229.11M | $214.87M | $184.67M | $254.57M |
| Cash and equivalents | $206.14M | $67.43M | $45.37M | $24.68M | $34.66M |
| Long-term debt | $177.22M | $147.85M | $104.16M | $142.09M | $90.93M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$174.43M | -$69.53M | -$7.93M | -$14.02M | -$11.64M |
| Capital expenditure | -$179.52M | -$43.91M | -$9.67M | -$3.71M | -$8.44M |
| Free cash flow | -$353.95M | -$113.44M | -$17.60M | -$17.73M | -$20.08M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AAOI | $130.16 | +7.1% | 12.31M |
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