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Applied Optoelec (AAOI)
NASDAQ
$148.94-$22.29 (-13.02%)
Price as of Jun 23, 2026 2:07 PM EDT- $13.7BMarket Cap
- 658.66%1-Year Change
- Communication EquipmentIndustry
Applied Optoelec (AAOI)
$148.94-$22.29 (-13.02%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 455.7M +82.75% | 249.4M +14.57% | 217.6M -2.32% | 222.8M +5.32% | |
Cost of Revenue | 318.8M +69.97% | 187.6M +18.17% | 158.7M -16.10% | 189.2M +8.82% | |
Gross Profit | 136.9M +121.54% | 61.8M +4.89% | 58.9M +75.22% | 33.6M -10.84% | |
Sales and Marketing Expense | 30.3M +66.72% | 18.2M +64.01% | 11.1M +13.84% | 9.7M -10.79% | |
Research and Development Expense | -85.5M +55.59% | -55.0M +52.76% | -36.0M -199.26% | 36.2M -12.07% | |
Depreciation and Amortization Expense | 27.7M +34.13% | 20.6M +1.09% | 20.4M -11.96% | 23.2M -8.55% | |
Total Operating Expenses | 191.5M +44.31% | 132.7M +32.35% | 100.3M +8.25% | 92.6M -1.96% | |
Operating Profit | -54.6M -23.00% | -70.9M +71.49% | -41.3M -29.91% | -59.0M +3.93% | |
Interest Income | 1.8M +105.03% | 874,000 +43.51% | 609,000 +383.33% | 126,000 +80.00% | |
Interest Expense | -2.4M -58.67% | -5.7M -39.67% | -9.4M +49.20% | -6.3M +12.44% | |
Interest Income and Expense and Net | -559,000 -88.39% | -4.8M -45.41% | -8.8M -7,099.21% | 126,000 +80.00% | |
Total Nonoperating Income and Expense | 7.9M +106.82% | -115.8M +688.45% | -14.7M +98.57% | -7.4M -383.88% | |
Income before Taxes | -46.7M -74.99% | -186.7M +233.22% | -56.0M -15.60% | -66.4M +22.59% | |
Income Taxes | -8.5M -423,900.00% | 2,000 -77.78% | 9,000 +800.00% | 1,000 -50.00% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | -38.2M -79.53% | -186.7M +233.17% | -56.0M -15.59% | -66.4M +22.59% | |
Net Income from Continuing Operations Applicable to Common | -46.7M -74.99% | -186.7M +233.22% | -56.0M -15.60% | -66.4M +22.59% | |
Basic EPS and Net Income | -0.64 -85.78% | -4.50 +157.14% | -1.75 -26.47% | -2.38 +18.41% | |
Diluted EPS and Net Income | -0.64 -85.78% | -4.50 +157.14% | -1.75 -26.47% | -2.38 +18.41% | |
Basic Weighted Average Shares | 60.2M +44.89% | 41.5M +30.03% | 31.9M +14.72% | 27.8M +3.47% | |
Diluted Weighted Average Shares | 60.2M +44.89% | 41.5M +30.03% | 31.9M +14.72% | 27.8M +3.47% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 206.1M +205.72% | 67.4M +48.63% | 45.4M +83.78% | 24.7M -28.77% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 206.1M +205.72% | 67.4M +48.63% | 45.4M +83.78% | 24.7M -28.77% | |
Total Current Assets | 675.7M +124.29% | 301.3M +74.54% | 172.6M -5.76% | 183.2M -5.62% | |
Accumulated Depreciation | 232.9M +13.89% | 204.5M +5.37% | 194.1M +9.33% | 177.5M +5.81% | |
Property and Plant and Equipment and Net | 376.1M +71.53% | 219.2M +9.44% | 200.3M -4.69% | 210.2M -13.52% | |
Total Long-Term Assets | 58.5M +599.27% | 8.4M +224.26% | 2.6M +568.39% | 386,000 -25.48% | |
Total Assets | 1.2B +113.59% | 547.0M +40.56% | 389.2M -4.67% | 408.3M -10.17% | |
Income Taxes Payable | 2.0M +7.73% | 1.8M +144.83% | 745,000 +26.70% | 588,000 -69.00% | |
Total Short-Term Debt | 47.8M N/A | 0 -100.00% | 286,000 -99.50% | 57.1M +14.86% | |
Total Current Liabilities | 257.3M +51.28% | 170.1M +82.17% | 93.4M -32.63% | 138.6M +27.19% | |
Total Long-Term Debt | 129.8M -6.47% | 138.8M +82.09% | 76.2M -4.12% | 79.5M -4.99% | |
Total Long-Term Liabilities | 47.4M +424.20% | 9.0M +91.30% | 4.7M -14.15% | 5.5M -23.42% | |
Total Liabilities | 434.5M +36.67% | 317.9M +82.38% | 174.3M -22.04% | 223.6M +11.86% | |
Retained Earnings | -490.1M +8.46% | -451.9M +70.44% | -265.1M +26.81% | -209.1M +46.54% | |
Total Stockholders Equity | 733.9M +220.33% | 229.1M +6.63% | 214.9M +16.35% | 184.7M -27.46% | |
Total Shares Outstanding | 75.0M +51.84% | 49.4M +29.48% | 38.1M +33.28% | 28.6M +4.75% | |
Cash Flow | |||||
Cash from Operating Activities | -174.4M +150.88% | -69.5M +776.86% | -7.9M -43.45% | -14.0M +20.42% | |
Capital Expenditures | 179.1M +312.73% | 43.4M +378.09% | 9.1M +182.83% | 3.2M -59.78% | |
Cash from Investing Activities | -210.6M +315.42% | -50.7M +243.45% | -14.8M +285.00% | -3.8M -63.64% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 527.9M +271.32% | 142.2M +250.38% | 40.6M +277.36% | 10.8M -23.67% | |
Financials Ratio | |||||
Gross Margin | 30.04% +21.23% | 24.78% -8.46% | 27.07% +79.38% | 15.09% -15.34% | |
Operating Margin | -11.98% -57.86% | -28.44% +49.67% | -19.00% -28.25% | -26.48% -1.32% | |
Return on Assets | -4.46% -88.83% | -39.89% +183.78% | -14.06% -8.68% | -15.39% +32.90% | |
Return on Equity | -7.94% -90.56% | -84.12% +199.82% | -28.06% -7.20% | -30.23% +48.61% | |
Revenue Growth | 82.75% +467.81% | 14.57% +727.85% | -2.32% -143.64% | 5.32% +154.12% | |
Current Ratio | 2.63 +48.27% | 1.77 -4.19% | 1.85 +39.89% | 1.32 -25.80% | |
Cash Ratio | 0.80 +102.07% | 0.40 -18.40% | 0.49 +172.82% | 0.18 -44.01% | |
Debt-to-Equity Ratio | 0.24 -60.06% | 0.61 +70.15% | 0.36 -51.85% | 0.74 +41.17% | |
Debt-to-Assets Ratio | 0.15 -40.11% | 0.25 +29.09% | 0.20 -41.23% | 0.33 +13.97% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow