Applied Optoelectronics, Inc.
AAOI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,531 | $617 | $53 | $138 |
| - Cash | $67 | $45 | $25 | $35 |
| + Debt | $191 | $121 | $156 | $150 |
| Enterprise Value | $1,655 | $693 | $183 | $254 |
| Revenue | $249 | $218 | $223 | $212 |
| % Growth | 14.6% | -2.3% | 5.3% | – |
| Gross Profit | $62 | $59 | $34 | $38 |
| % Margin | 24.8% | 27.1% | 15.1% | 17.8% |
| EBITDA | -$159 | -$26 | -$37 | -$23 |
| % Margin | -63.9% | -12% | -16.5% | -11% |
| Net Income | -$187 | -$56 | -$66 | -$54 |
| % Margin | -74.9% | -25.8% | -29.8% | -25.6% |
| EPS Diluted | -4.5 | -1.75 | -2.38 | -2.01 |
| % Growth | -157.1% | 26.5% | -18.4% | – |
| Operating Cash Flow | -$70 | -$8 | -$14 | -$12 |
| Capital Expenditures | -$43 | -$10 | -$4 | -$11 |
| Free Cash Flow | -$113 | -$18 | -$18 | -$22 |