Applied Optoelectronics, Inc. (AAOI)

NASDAQ: AAOI · Real-Time Price · USD

130.08

-8.00 (-5.79%)

At close: Aug 13, 2026, 4:00 PM EDT

132.46

+2.38 (1.83%)

After-hours: Aug 13, 2026, 7:59 PM EDT

Applied Optoelectronics Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	595.97	455.72	249.37	217.65	222.82	211.57
Revenue Growth	61.85%	82.75%	14.57%	-2.32%	5.32%	-9.83%
Gross Profit	172.33	136.91	61.8	58.92	33.63	37.72
Operating Income	-18.19	-54.6	-70.91	-41.35	-59	-56.77
Net Income	-57.02	-38.23	-186.73	-56.05	-66.4	-54.16
Earnings Per Share	-0.78	-0.64	-4.50	-1.75	-2.38	-2.01
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Data Center	307.88	195.65	148.53	141.21	77.09	97.46
Cable Television (CATV)	272.02	245.12	87.71	59.94	118.17	94.27
Telecom	14.82	13.73	10.98	13.83	24.73	16.25
Other Product	1.25	1.21	2.15	2.66	2.83	3.59
Revenue (Total)	595.97	455.72	249.37	217.65	222.82	211.57

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	499.74	206.14	67.43	45.37	24.69	34.66
Total Debt	264.54	214.72	171.6	105.59	143.19	141.7
Net Cash (Debt)	235.19	-8.58	-104.17	-60.23	-118.5	-107.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3.23	-0.14	-2.51	-1.89	-4.26	-3.98

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-131.82	-174.43	-69.53	-0.66	-14.02	-11.64
Capital Expenditures	-460.41	-179.15	-43.41	-7.93	-3.21	-7.98
Free Cash Flow	-592.23	-353.58	-112.93	-8.59	-17.23	-19.63
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	28.92%	30.04%	24.78%	27.07%	15.09%	17.83%
Operating Margin	-3.05%	-11.98%	-28.44%	-19.00%	-26.48%	-26.83%
Pretax Margin	-3.01%	-10.25%	-74.88%	-25.75%	-29.80%	-25.60%
Profit Margin	-9.57%	-8.39%	-74.88%	-25.75%	-29.80%	-25.60%
FCF Margin	-99.37%	-77.59%	-45.29%	-3.95%	-7.73%	-9.28%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	52.35	144.95	81.01	87.82	174.26	174.26
PS Ratio	18.46	5.74	7.30	3.39	0.24	0.66