NASDAQ · Financial Statements

Applied Optoelectronics, Inc. (AAOI) Financial Statements

$110.71 NASDAQ: AAOI Market Cap $8.88B

Applied Optoelectronics, Inc. most recently reported annual revenue of $456.0M, net profit of $-38.0M, revenue has compounded at 14.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$212.0M$223.0M$218.0M$249.0M$456.0M
Operating Profit$-57.0M$-59.0M$-41.0M$-71.0M$-55.0M
Net Profit$-54.0M$-66.0M$-56.0M$-187.0M$-38.0M
EPS$-2.01$-2.38$-1.75$-4.50$-0.64
Op Margin-26.8%-26.5%-19.0%-28.4%-12.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$454.0M$408.0M$389.0M$547.0M$1.2B
Total Liabilities$200.0M$224.0M$174.0M$318.0M$435.0M
Cash$35.0M$25.0M$45.0M$67.0M$216.0M
Borrowings$150.0M$156.0M$121.0M$191.0M$167.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-12.0M$-14.0M$-8.0M$-70.0M$-174.0M
Investing Cash Flow$-21.0M$-8.0M$-24.0M$-94.0M$-390.0M
Financing Cash Flow$-1.0M$0$-1.0M$-7.0M$-10.0M
Net Cash Flow$-9.0M$-6.0M$20.0M$24.0M$137.0M
Free Cash Flow$-22.0M$-18.0M$-18.0M$-113.0M$-354.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.96
EV / EBITDA-260.35
FCF Yield-4.39%
Quick Ratio2.13
Interest Coverage-21.86
Return 1Y285.20%
Return 3Y1333.48%
Return 5Y1786.38%

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