Applied Optoelectronics, Inc. engages in the design and manufacture of optical communications products. The company is headquartered in Sugar Land, Texas and currently employs 4,691 full-time employees. The company went IPO on 2013-09-26. The firm designs and manufactures a range of optical communications products at varying levels of integration, from components, subassemblies, and modules to complete turn-key equipment. The firm also designs, manufactures, and integrates its own analog and digital lasers using the proprietary Molecular Beam Epitaxy (MBE) and Metal Organic Chemical Vapor Deposition (MOCVD) alternative processes for the fabrication of lasers. The firm manufactures lasers and laser components and performs research and development activities for laser component and optical module products. The firm offers its fiber-optic networking products, primarily for four networking end-markets, such as cable television, (CATV), Internet data center, telecommunications, (telecom), and fiber-to-the-home (FTTH). The firm has manufacturing facilities in Taipei, Taiwan and Ningbo, China.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
455
455
249
217
222
211
Revenue Growth (YoY)
83%
83%
15%
-2%
5%
-10%
Cost of Revenue
318
318
187
158
189
173
Gross Profit
136
136
61
58
33
37
Selling, General & Admin
105
105
77
63
55
52
Research & Development
85
85
54
35
36
41
Operating Expenses
191
191
132
100
92
94
Other Non Operating Income (Expenses)
7
7
2
-6
0
7
Pretax Income
-46
-46
-186
-56
-66
-54
Income Tax Expense
-8
-8
0
0
0
0
Net Income
-38
-38
-186
-56
-66
-54
Net Income Growth
-80%
-80%
231.99%
-15%
22%
-7%
Shares Outstanding (Diluted)
70.45
60.18
41.53
31.94
27.8
26.9
Shares Change (YoY)
53%
45%
30%
15%
3%
23%
EPS (Diluted)
-0.54
-0.63
-4.49
-1.75
-2.38
-2.01
EPS Growth
-87%
-86%
156%
-26%
18%
-25%
Free Cash Flow
-353
-353
-113
-17
-17
-20
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
29.89%
29.89%
24.49%
26.72%
14.86%
17.53%
Operating Margin
-11.86%
-11.86%
-28.11%
-18.89%
-26.57%
-26.54%
Profit Margin
-8.35%
-8.35%
-74.69%
-25.8%
-29.72%
-25.59%
Free Cash Flow Margin
-77.58%
-77.58%
-45.38%
-7.83%
-7.65%
-9.47%
EBITDA
-54
-54
-70
-41
-59
-56
EBITDA Margin
-11.86%
-11.86%
-28.11%
-18.89%
-26.57%
-26.54%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-54
-54
-70
-41
-59
-56
EBIT Margin
-11.86%
-11.86%
-28.11%
-18.89%
-26.57%
-26.54%
Effective Tax Rate
17.39%
17.39%
0%
0%
0%
0%
Follow-Up Questions
What are Applied Optoelectronics Inc's key financial statements?
According to the latest financial statement (Form-10K), Applied Optoelectronics Inc has a total asset of $1,168, Net loss of $-38
What are the key financial ratios for AAOI?
Applied Optoelectronics Inc's Current ratio is 2.69, has a Net margin is -8.35, sales per share of $7.56.
How is Applied Optoelectronics Inc's revenue broken down by segment or geography?
Applied Optoelectronics Inc largest revenue segment is Data Center, at a revenue of 148,525,000 in the most earnings release.For geography, Taiwan is the primary market for Applied Optoelectronics Inc, at a revenue of 126,639,000.
Is Applied Optoelectronics Inc profitable?
no, according to the latest financial statements, Applied Optoelectronics Inc has a net loss of $-38
Does Applied Optoelectronics Inc have any liabilities?
yes, Applied Optoelectronics Inc has liability of 434
How many outstanding shares for Applied Optoelectronics Inc?
Applied Optoelectronics Inc has a total outstanding shares of 74.99