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Applied Optoelectronics, Inc. (AAOI)
NASDAQ: AAOI · Real-Time Price · USD
50.13
+3.24 (6.91%)
At close: Nov 6, 2026, 4:00 PM EST
50.09
-0.04 (-0.08%)
After-hours: Nov 6, 2026, 7:59 PM EST

Applied Optoelectronics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
747.22455.72249.37217.65222.82211.57
Revenue Growth
77.19%82.75%14.57%-2.32%5.32%-9.83%
Gross Profit
215.22136.9161.858.9233.6337.72
Operating Income
-50.66-54.6-70.91-41.35-59-56.77
Net Income
-32.78-38.23-186.73-56.05-66.4-54.16
Earnings Per Share
-0.42-0.64-4.50-1.75-2.38-2.01
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Data Center
419.55195.65148.53141.2177.0997.46
Cable Television (CATV)
312.3245.1287.7159.94118.1794.27
Telecom
13.8113.7310.9813.8324.7316.25
Other Product
1.561.212.152.662.833.59
Revenue (Total)
747.22455.72249.37217.65222.82211.57

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
605.41206.1467.4345.3724.6934.66
Total Debt
350.21248.08190.86121.07155.53149.9
Net Cash (Debt)
255.21-41.94-123.43-75.71-130.84-115.24
Net Cash Growth
------
Net Cash Per Share
3.26-0.70-2.97-2.37-4.70-4.28

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-106.23-174.43-69.53-7.93-14.02-11.64
Capital Expenditures
-1,194-210.23-50.2-14.31-3.74-10.2
Free Cash Flow
-1,300-384.66-119.72-22.24-17.76-21.85
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.80%30.04%24.78%27.07%15.09%17.83%
Operating Margin
-6.78%-11.98%-28.43%-19.00%-26.48%-26.83%
Pretax Margin
-4.89%-10.25%-74.88%-25.75%-29.80%-25.60%
Profit Margin
-4.39%-8.39%-74.88%-25.75%-29.80%-25.60%
FCF Margin
-174.00%-84.41%-48.01%-10.22%-7.97%-10.33%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
15.05144.9581.0187.82174.26174.26
PS Ratio
6.095.227.303.200.240.66