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 $-1.919; its P/E ratio is -8.77; Applied Optoelectronics is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 43.27M$ 60.45M$ 62.55M$ 41.62M$ 53.03M
Gross Profit$ 9.56M$ 21.60M$ 20.17M$ 7.90M$ 9.24M
EBIT$ -26.11M$ -10.73M$ -6.96M$ -14.76M$ -14.15M
EBITDA$ -20.69M$ -5.80M$ -1.67M$ -9.26M$ -8.52M
Net Income Common Stockholders$ -26.11M$ -13.86M$ -8.95M$ -16.94M$ 118.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.65M$ 45.37M$ 21.94M$ 28.61M$ 26.95M
Total Assets$ 348.04M$ 389.19M$ 373.79M$ 356.88M$ 383.55M
Total Debt$ 104.20M$ 105.59M$ 117.32M$ 123.45M$ 86.11M
Net Debt$ 93.55M$ 60.23M$ 95.38M$ 94.84M$ 59.16M
Total Liabilities$ 161.55M$ 174.32M$ 195.44M$ 193.62M$ 210.91M
Stockholders Equity$ 186.49M$ 214.87M$ 178.35M$ 163.26M$ 172.64M
Cash Flow-
Free Cash Flow$ -5.07M$ -4.77M$ -16.91M$ 14.24M$ -10.01M
Operating Cash Flow$ -1.99M$ 1.55M$ -15.35M$ 15.26M$ -9.39M
Investing Cash Flow$ -4.08M$ -9.60M$ -3.25M$ -1.13M$ -783.00K
Financing Cash Flow$ 4.51M$ 31.30M$ 21.06M$ -12.87M$ 1.09M
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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