Applied Optoelectronics, Inc.
AAOI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,531,111 | $617,163 | $52,630 | $138,328 |
| - Cash | $67,428 | $45,366 | $24,685 | $34,656 |
| + Debt | $190,860 | $121,073 | $155,526 | $149,900 |
| Enterprise Value | $1,654,543 | $692,870 | $183,471 | $253,572 |
| Revenue | $249,365 | $217,646 | $222,818 | $211,565 |
| % Growth | 14.6% | -2.3% | 5.3% | – |
| Gross Profit | $61,800 | $58,921 | $33,627 | $37,715 |
| % Margin | 24.8% | 27.1% | 15.1% | 17.8% |
| EBITDA | -$159,256 | -$26,184 | -$36,875 | -$23,169 |
| % Margin | -63.9% | -12% | -16.5% | -11% |
| Net Income | -$186,733 | -$56,048 | -$66,397 | -$54,162 |
| % 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 | -$69,526 | -$7,929 | -$14,022 | -$11,644 |
| Capital Expenditures | -$43,406 | -$9,667 | -$4,237 | -$10,660 |
| Free Cash Flow | -$112,932 | -$17,596 | -$18,259 | -$22,304 |