Applied Optoelectronics, Inc.
AAOI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,642,121 | $1,458,473 | $768,129 | $1,697,661 |
| - Cash | $136,961 | $64,699 | $51,144 | $67,428 |
| + Debt | $201,117 | $211,221 | $190,301 | $190,860 |
| Enterprise Value | $1,706,277 | $1,604,995 | $907,286 | $1,821,093 |
| Revenue | $118,630 | $102,952 | $99,859 | $100,271 |
| % Growth | 15.2% | 3.1% | -0.4% | – |
| Gross Profit | $33,263 | $31,162 | $30,544 | $28,729 |
| % Margin | 28% | 30.3% | 30.6% | 28.7% |
| EBITDA | -$10,119 | -$1,880 | -$2,513 | -$112,579 |
| % Margin | -8.5% | -1.8% | -2.5% | -112.3% |
| Net Income | -$17,936 | -$9,098 | -$9,172 | -$119,691 |
| % 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 | -$28,462 | -$65,474 | -$50,915 | -$24,616 |
| Capital Expenditures | -$50,353 | -$25,479 | -$28,454 | -$28,511 |
| Free Cash Flow | -$78,815 | -$90,953 | -$79,369 | -$53,127 |