AAOI
Company Description
Applied Optoelectronics, Inc. (AAOI) is a global technology firm specializing in the creation, production, and distribution of fiber-optic networking solutions. Its extensive product catalog features optical modules, a range of laser components, subassemblies, transceivers, and complete turn-key systems. The company also supplies critical infrastructure hardware such as headend, node, and distribution equipment. AAOI caters to a varied clientele, including internet data center operators, manufacturers of cable television and telecommunications equipment, and internet service providers, utilizing both direct and partner-based sales channels. Founded in 1997, Applied Optoelectronics, Inc. is headquartered in Sugar Land, Texas.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 455.71M | 249.37M | 217.65M | 222.82M | 211.56M | 234.62M | 190.87M | 267.46M | 382.33M | 260.71M | 189.90M | 130.45M |
| Net Income | (38.23M) | (186.73M) | (56.05M) | (66.40M) | (54.16M) | (58.45M) | (66.05M) | (2.15M) | 73.95M | 31.23M | 10.79M | 4.28M |
| EPS | -0.64 | -4.50 | -1.75 | -2.38 | -2.01 | -2.67 | -3.31 | -0.11 | 3.87 | 1.82 | 0.69 | 0.30 |
| Free Cash Flow | (353.58M) | (112.93M) | (17.60M) | (18.26M) | (22.30M) | (63.57M) | (33.87M) | (63.22M) | 13.95M | 7.12M | (72.77M) | (37.23M) |
| FCF / Share | -5.87 | -2.72 | -0.55 | -0.66 | -0.83 | -2.91 | -1.70 | -3.22 | 0.73 | 0.41 | -4.66 | -2.60 |
| Operating CF | (174.43M) | (69.53M) | (7.93M) | (14.02M) | (11.64M) | (44.01M) | (1.75M) | 14.03M | 84.28M | 57.10M | (15.21M) | 7.24M |
| Total Assets | 1.17B | 547.03M | 389.19M | 408.26M | 454.46M | 480.81M | 466.82M | 466.84M | 452.98M | 322.32M | 273.48M | 183.67M |
| Total Debt | 167.33M | 190.86M | 121.07M | 155.53M | 149.90M | 154.92M | 142.34M | 88.55M | 49.56M | 43.13M | 67.90M | 29.92M |
| Cash & Equiv | 216.03M | 67.43M | 45.37M | 24.68M | 34.66M | 43.42M | 59.98M | 55.65M | 82.94M | 50.22M | 28.07M | 32.17M |
| Book Value | 733.92M | 229.11M | 214.87M | 184.67M | 254.57M | 277.89M | 273.79M | 329.09M | 333.28M | 227.38M | 165.40M | 115.01M |
| Return on Equity | -0.05 | -0.82 | -0.26 | -0.36 | -0.21 | -0.21 | -0.24 | -0.01 | 0.22 | 0.14 | 0.07 | 0.04 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 151.14M | 134.27M | 118.63M | 102.95M | 99.86M | 100.27M | 65.15M | 43.27M | 40.67M | 60.45M | 62.55M | 41.62M |
| Net Income | (14.28M) | (2.02M) | (17.94M) | (9.10M) | (9.17M) | (119.69M) | (17.76M) | (26.11M) | (23.17M) | (13.86M) | (8.95M) | (16.94M) |
| EPS | -0.19 | -0.03 | -0.28 | -0.16 | -0.18 | -2.60 | -0.42 | -0.66 | -0.60 | -0.38 | -0.27 | -0.57 |
| Free Cash Flow | (143.58M) | 74.47M | (78.81M) | (90.95M) | (79.37M) | (53.13M) | (20.50M) | (5.08M) | (34.36M) | (8.06M) | (18.66M) | 14.13M |
| FCF / Share | -1.89 | 1.06 | -1.24 | -1.60 | -1.59 | -1.15 | -0.48 | -0.13 | -0.90 | -0.22 | -0.57 | 0.48 |
| Operating CF | (85.35M) | (29.58M) | (28.46M) | (65.47M) | (50.91M) | (24.62M) | (14.44M) | (1.99M) | (28.48M) | 1.55M | (15.35M) | 15.26M |
| Total Assets | 1.57B | 1.17B | 978.53M | 796.85M | 644.67M | 547.03M | 409.97M | 348.04M | 350.92M | 389.19M | 373.79M | 356.88M |
| Total Debt | 173.67M | 167.33M | 235.16M | 211.22M | 190.30M | 190.86M | 121.32M | 109.25M | 116.52M | 121.07M | 131.71M | 132.09M |
| Cash & Equiv | 449.38M | 216.03M | 136.96M | 64.70M | 51.14M | 67.43M | 34.12M | 10.65M | 17.41M | 45.37M | 21.94M | 21.58M |
| Book Value | 1.11B | 733.92M | 559.09M | 424.98M | 309.01M | 229.11M | 212.09M | 186.49M | 195.73M | 214.87M | 178.35M | 163.26M |
| Return on Equity | -0.01 | -0.00 | -0.03 | -0.02 | -0.03 | -0.52 | -0.08 | -0.14 | -0.12 | -0.06 | -0.05 | -0.10 |