AAOI

Applied Optoelectronics, Inc.

AAOI · CIK 1158114 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$456M
20182025
Net Income−$38M
20182025
Operating CF−$174M
20182025
Free Cash Flow−$354M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.5B$0.2B$0.2B$0.2B$0.2B$0.1B$0.0B$0.1B
Cost of Revenue$0.3B$0.2B$0.2B$0.2B$0.2B$0.0B$0.0B$0.0B
Gross Profit$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$-0.1B$-0.1B$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.2B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-0.64$-4.50$-1.75$-2.38$-2.01$-0.57$-1.76$-0.43
EPS (Diluted)$-0.64$-4.50$-1.75$-2.38$-2.01$-0.57$-1.76$-0.43

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.2B$0.5B$0.4B$0.4B$0.5B$0.5B$0.5B$0.5B
Current Assets$0.7B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.2B$0.1B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B
Total Liabilities$0.4B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B
Current Liabilities$0.3B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.7B$0.2B$0.2B$0.2B$0.3B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.2B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B
Investing Cash Flow$-0.2B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.2B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B
Financing Cash Flow$0.5B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
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