Applied Optoelectronics, Inc.
AAOI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,642 | $1,458 | $768 | $1,698 |
| - Cash | $137 | $65 | $51 | $67 |
| + Debt | $201 | $211 | $190 | $191 |
| Enterprise Value | $1,706 | $1,605 | $907 | $1,821 |
| Revenue | $119 | $103 | $100 | $100 |
| % Growth | 15.2% | 3.1% | -0.4% | – |
| Gross Profit | $33 | $31 | $31 | $29 |
| % Margin | 28% | 30.3% | 30.6% | 28.7% |
| EBITDA | -$10 | -$2 | -$3 | -$113 |
| % Margin | -8.5% | -1.8% | -2.5% | -112.3% |
| Net Income | -$18 | -$9 | -$9 | -$120 |
| % Margin | -15.1% | -8.8% | -9.2% | -119.4% |
| EPS Diluted | -0.28 | -0.16 | -0.18 | -2.6 |
| % Growth | -75% | 11.1% | 93.1% | – |
| Operating Cash Flow | -$28 | -$65 | -$51 | -$25 |
| Capital Expenditures | -$50 | -$25 | -$28 | -$29 |
| Free Cash Flow | -$79 | -$91 | -$79 | -$53 |