APPLIED OPTOELECTRONICS, INC. financial data

Symbol
AAOI on Nasdaq
Location
Sugar Land, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205% % 19%
Quick Ratio 60% % -6.7%
Debt-to-equity 95% % 11%
Return On Equity -41% % -2.4%
Return On Assets -21% % 2.7%
Operating Margin -12% % 64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68,278,417 shares 51%
Common Stock, Shares, Outstanding 68,065,000 shares 52%
Entity Public Float $308,762,020 USD 82%
Common Stock, Value, Issued $68,000 USD 51%
Weighted Average Number of Shares Outstanding, Basic 63,329,000 shares 50%
Weighted Average Number of Shares Outstanding, Diluted 63,329,000 shares 50%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $421,712,000 USD 101%
Research and Development Expense $76,424,000 USD 61%
Selling and Marketing Expense $27,013,000 USD 51%
General and Administrative Expense $69,833,000 USD 20%
Operating Income (Loss) $49,571,000 USD 28%
Nonoperating Income (Expense) $106,324,000 USD -791%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $155,895,000 USD -93%
Income Tax Expense (Benefit) $2,000 USD 100%
Net Income (Loss) Attributable to Parent $155,897,000 USD -93%
Earnings Per Share, Basic -3 USD/shares -69%
Earnings Per Share, Diluted -3 USD/shares -69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $136,961,000 USD 301%
Accounts Receivable, after Allowance for Credit Loss, Current $224,028,000 USD 198%
Inventory, Net $170,214,000 USD 164%
Assets, Current $575,312,000 USD 205%
Property, Plant and Equipment, Net $310,303,000 USD 51%
Operating Lease, Right-of-Use Asset $42,048,000 USD 925%
Other Assets, Noncurrent $42,421,000 USD 1096%
Assets $978,528,000 USD 139%
Accounts Payable, Current $150,145,000 USD 168%
Accrued Liabilities, Current $34,135,000 USD 78%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $249,142,000 USD 113%
Operating Lease, Liability, Noncurrent $40,181,000 USD 977%
Liabilities $419,443,000 USD 112%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,088,000 USD 53%
Retained Earnings (Accumulated Deficit) $488,057,000 USD -47%
Stockholders' Equity Attributable to Parent $559,085,000 USD 164%
Liabilities and Equity $978,528,000 USD 139%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $50,915,000 USD -79%
Net Cash Provided by (Used in) Financing Activities $70,014,000 USD
Net Cash Provided by (Used in) Investing Activities $36,301,000 USD -350%
Common Stock, Shares Authorized 120,000,000 shares 50%
Common Stock, Shares, Issued 68,065,000 shares 52%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,322,000 USD 67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $150,717,000 USD 264%
Interest Paid, Excluding Capitalized Interest, Operating Activities $109,000 USD 98%
Deferred Tax Assets, Valuation Allowance $94,996,000 USD 22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $103,572,000 USD 20%
Operating Lease, Liability $43,019,000 USD 788%
Depreciation $24,400,000 USD 24%
Payments to Acquire Property, Plant, and Equipment $28,389,000 USD 393%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $155,516,000 USD -99%
Lessee, Operating Lease, Liability, to be Paid $49,290,000 USD 847%
Property, Plant and Equipment, Gross $522,191,000 USD 29%
Operating Lease, Liability, Current $2,838,000 USD 155%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,206,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $3,246,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,271,000 USD 1652%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,214,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $59,788,000 USD 21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $181,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,211,000 USD
Operating Lease, Payments $491,000 USD 52%
Additional Paid in Capital $1,045,986,000 USD 92%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $600,000 USD 50%
Deferred Tax Assets, Net of Valuation Allowance $8,576,000 USD 2.3%
Share-based Payment Arrangement, Expense $11,792,000 USD -22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%