Applied Optoelectronics, Inc.AAOINASDAQ

Revenue (LTM)

$456M

+82.8% YoY

Net Income (LTM)

$-38M

+79.5% YoY

Free Cash Flow

$-354M

Revenue CAGR (5Y)

+21.1%

Marginsimproving

FCF($0.4B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	212	223↑5.3%	218↓2.3%	249↑14.6%	456↑82.8%
Gross Profit	38	34↓10.8%	59↑75.2%	62↑4.9%	137↑121.5%
Operating Income	-57	-59↓3.9%	-41↑29.9%	-71↓71.5%	-55↑23.0%
Net Income	-54	-66↓22.6%	-56↑15.6%	-187↓233.2%	-38↑79.5%
EBITDA	-23	-37↓59.2%	-26↑29.0%	-159↓508.2%	-16↑90.3%
EPS Diluted	-2.01	-2.38↓18.4%	-1.75↑26.5%	-4.50↓157.1%	-0.64↑85.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	35	25↓28.8%	45↑83.8%	67↑48.6%	216↑220.4%
Total Current Assets	194	183↓5.6%	173↓5.8%	301↑74.5%	676↑124.3%
Total Assets	454	408↓10.2%	389↓4.7%	547↑40.6%	1,168↑113.6%
Total Current Liabilities	109	139↑27.2%	93↓32.6%	170↑82.2%	257↑51.3%
Total Liabilities	200	224↑11.9%	174↓22.0%	318↑82.4%	435↑36.7%
Total Equity	255	185↓27.5%	215↑16.4%	229↑6.6%	734↑220.3%
Total Debt	150	156↑3.8%	121↓22.2%	191↑57.6%	167↓12.3%
Net Debt	115	131↑13.5%	76↓42.1%	123↑63.0%	-49↓139.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-12	-14↓20.4%	-8↑43.5%	-70↓776.9%	-174↓150.9%
Capital Expenditure	-11	-4↑60.3%	-10↓128.2%	-43↓349.0%	-179↓312.7%
Free Cash Flow	-22	-18↑18.1%	-18↑3.6%	-113↓541.8%	-354↓213.1%
Stock-Based Comp	12	10↓20.8%	12↑23.8%	15↑24.5%	0
Net Change in Cash	-9	-6↑38.2%	20↑451.6%	24↑23.2%	137↑469.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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