Applied Optoelectronics, Inc. (AAOI) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Applied Optoelectronics Inc is a provider of fiber-optic networking products, for four networking end-markets; internet data center, CATV, telecom, and FTTH. The Company designs and manufactures a...
Applied Optoelectronics, Inc.'s revenue increased 82.8% year over year, from $249.4M to $455.7M.
Net income increased 79.5% over the same period, from $-186.7M to $-38.2M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 75% in total.
Operating cash flow declined 150.9% to $-174.4M.
Applied Optoelectronics, Inc. maintains a negative net profit margin of -8.4%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $43.3M+6.4% | $-26.1M | $9.6M | $-26.2M | $-2.0M | $348.0M | N/A | $186.5M |
| Q3 FY2024 | $65.2M+50.6% | $-17.8M | $15.9M | $-16.5M | $-14.4M | $410.0M | N/A | $212.1M |
| Q4 FY2024 | $100.3M+53.9% | $-119.7M | $28.7M | $-6.5M | $-24.6M | $547.0M | N/A | $229.1M |
| Q1 FY2025 | $99.9M-0.4% | $-9.2M | $30.5M | $-8.9M | $-50.9M | $644.7M | N/A | $309.0M |
| Q2 FY2025 | $103.0M+3.1% | $-9.1M | $31.2M | $-16.0M | $-65.5M | $796.9M | N/A | $425.0M |
| Q3 FY2025 | $118.6M+15.2% | $-17.9M | $33.3M | $-18.2M | $-28.5M | $978.5M | N/A | $559.1M |
| Q4 FY2025 | $134.3M+13.2% | $-2.0M | $41.9M | $-11.5M | $-29.6M | $1.17B | N/A | $733.9M |
| Q1 FY2026 | $151.1M+12.6% | $-14.3M | $43.9M | $-13.0M | $-85.4M | $1.57B | N/A | $1.11B |
Balance Sheet Summary (Latest Period)
Applied Optoelectronics, Inc. (AAOI) Financial Statements & Revenue History
Applied Optoelectronics, Inc. (AAOI) is a US-listed stock operating in the Technology sector, specifically the Semiconductors & Related Devices industry trading at $107.67 with a market capitalization of $9. This page provides 40 historical financial statements for Applied Optoelectronics, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Applied Optoelectronics, Inc. reported revenue of $456 million, representing 82.8% year-over-year growth. The net profit margin of -8.4% indicates the company is currently unprofitable..
AAOI Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Applied Optoelectronics, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether AAOI is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track AAOI's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Applied Optoelectronics, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of AAOI's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use AAOI Financial Data
Investors use Applied Optoelectronics, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare AAOI's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how AAOI's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View AAOI's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Applied Optoelectronics, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.AAOI trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.