Applied Optoelectronics, Inc. (AAOI)
NASDAQ: AAOI · Real-Time Price · USD
53.18
-2.68 (-4.80%)
Nov 12, 2026, 10:21 AM EST - Market open
Applied Optoelectronics Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Revenue Growth | 747.22 | 455.72 | 249.37 | 217.65 | 222.82 | 211.57 |
Revenue Growth | 77.19% | 82.75% | 14.57% | -2.32% | 5.32% | -9.83% |
Gross Profit Gross Profit Growth | 215.22 | 136.91 | 61.8 | 58.92 | 33.63 | 37.72 |
Operating Income Operating Income Growth | -50.66 | -54.6 | -70.91 | -41.35 | -59 | -56.77 |
Net Income Net Income Growth | -32.78 | -38.23 | -186.73 | -56.05 | -66.4 | -54.16 |
Earnings Per Share EPS Growth | -0.42 | -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 | Sep '26 Sep 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 Data Center Growth | 419.55 | 195.65 | 148.53 | 141.21 | 77.09 | 97.46 |
Cable Television (CATV) Cable Television (CATV) Growth | 312.3 | 245.12 | 87.71 | 59.94 | 118.17 | 94.27 |
Telecom Telecom Growth | 13.81 | 13.73 | 10.98 | 13.83 | 24.73 | 16.25 |
Other Product Other Product Growth | 1.56 | 1.21 | 2.15 | 2.66 | 2.83 | 3.59 |
Revenue (Total) Revenue (Total) Growth | 747.22 | 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 | Sep '26 Sep 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 Cash & Investments Growth | 605.41 | 206.14 | 67.43 | 45.37 | 24.69 | 34.66 |
Total Debt Total Debt Growth | 350.21 | 248.08 | 190.86 | 121.07 | 155.53 | 149.9 |
Net Cash (Debt) Net Cash Growth | 255.21 | -41.94 | -123.43 | -75.71 | -130.84 | -115.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.26 | -0.70 | -2.97 | -2.37 | -4.70 | -4.28 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | -106.23 | -174.43 | -69.53 | -7.93 | -14.02 | -11.64 |
Capital Expenditures CapEx Growth | -1,194 | -210.23 | -50.2 | -14.31 | -3.74 | -10.2 |
Free Cash Flow Free Cash Flow Growth | -1,300 | -384.66 | -119.72 | -22.24 | -17.76 | -21.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 28.80% | 30.04% | 24.78% | 27.07% | 15.09% | 17.83% |
Operating Margin | -6.78% | -11.98% | -28.43% | -19.00% | -26.48% | -26.83% |
Pretax Margin | -4.89% | -10.25% | -74.88% | -25.75% | -29.80% | -25.60% |
Profit Margin | -4.39% | -8.39% | -74.88% | -25.75% | -29.80% | -25.60% |
FCF Margin | -174.00% | -84.41% | -48.01% | -10.22% | -7.97% | -10.33% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 | 17.28 | 144.95 | 81.01 | 87.82 | 174.26 | 174.26 |
PS Ratio | 6.79 | 5.22 | 7.30 | 3.20 | 0.24 | 0.66 |