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Applied Optoelectronics (AAOI)
NASDAQ:AAOI
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Applied Optoelectronics (AAOI) Financial Statements

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Applied Optoelectronics Financial Overview

Applied Optoelectronics's market cap is currently ―. The company's EPS TTM is $-2.066; its P/E ratio is -16.49; Applied Optoelectronics is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 65.15M$ 43.27M$ 60.45M$ 62.55M$ 41.62M
Gross Profit$ 15.92M$ 9.56M$ 21.61M$ 20.17M$ 7.90M
EBIT$ -17.76M$ -26.11M$ -10.73M$ -6.96M$ -16.93M
EBITDA$ -12.16M$ -20.69M$ -5.80M$ -1.99M$ -11.43M
Net Income Common Stockholders$ -17.76M$ -26.11M$ -13.86M$ -8.95M$ -14.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 34.12M$ 10.65M$ 45.37M$ 21.94M$ 21.58M
Total Assets$ 409.97M$ 348.04M$ 389.19M$ 373.79M$ 356.88M
Total Debt$ 111.38M$ 104.20M$ 105.59M$ 117.32M$ 123.45M
Net Debt$ 77.26M$ 93.55M$ 60.23M$ 95.38M$ 101.87M
Total Liabilities$ 197.89M$ 161.55M$ 174.32M$ 195.44M$ 193.62M
Stockholders Equity$ 212.09M$ 186.49M$ 214.87M$ 178.35M$ 163.26M
Cash Flow-
Free Cash Flow$ -20.87M$ -5.07M$ -8.06M$ -18.66M$ 14.46M
Operating Cash Flow$ -14.44M$ -1.99M$ 1.55M$ -15.35M$ 15.26M
Investing Cash Flow$ -9.27M$ -4.08M$ -9.60M$ -3.25M$ -1.13M
Financing Cash Flow$ 49.37M$ 4.51M$ 31.30M$ 21.06M$ -12.87M
Currency in USD

Applied Optoelectronics Earnings and Revenue History

Applied Optoelectronics Debt to Assets

Applied Optoelectronics Cash Flow

Applied Optoelectronics Forecast EPS vs Actual EPS

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