Applied Optoelectronics, Inc. financial data

Symbol
AAOI on Nasdaq
Location
13139 Jess Pirtle Blvd, Sugar Land, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % +19.4%
Quick Ratio 60.4 % -6.69%
Debt-to-equity 94.9 % +11.5%
Return On Equity -41 % -2.43%
Return On Assets -21 % +2.69%
Operating Margin -11.8 % +64.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.3M shares +51.5%
Common Stock, Shares, Outstanding 68.1M shares +51.8%
Entity Public Float 309M USD +81.8%
Common Stock, Value, Issued 68K USD +51.1%
Weighted Average Number of Shares Outstanding, Basic 63.3M shares +49.7%
Weighted Average Number of Shares Outstanding, Diluted 63.3M shares +49.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 422M USD +101%
Research and Development Expense 76.4M USD +60.7%
Selling and Marketing Expense 27M USD +50.6%
General and Administrative Expense 69.8M USD +20.1%
Operating Income (Loss) -49.6M USD +28.1%
Nonoperating Income (Expense) -106M USD -791%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -156M USD -92.7%
Income Tax Expense (Benefit) 2K USD +100%
Net Income (Loss) Attributable to Parent -156M USD -92.7%
Earnings Per Share, Basic -3 USD/shares -69.5%
Earnings Per Share, Diluted -3 USD/shares -69.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 137M USD +301%
Accounts Receivable, after Allowance for Credit Loss, Current 224M USD +198%
Inventory, Net 170M USD +164%
Assets, Current 575M USD +205%
Property, Plant and Equipment, Net 310M USD +51.1%
Operating Lease, Right-of-Use Asset 42M USD +925%
Other Assets, Noncurrent 42.4M USD +1096%
Assets 979M USD +139%
Accounts Payable, Current 150M USD +168%
Accrued Liabilities, Current 34.1M USD +78.3%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 249M USD +113%
Contract with Customer, Liability, Noncurrent 2.42M USD
Operating Lease, Liability, Noncurrent 40.2M USD +977%
Liabilities 419M USD +112%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.09M USD +53.5%
Retained Earnings (Accumulated Deficit) -488M USD -46.9%
Stockholders' Equity Attributable to Parent 559M USD +164%
Liabilities and Equity 979M USD +139%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -50.9M USD -78.8%
Net Cash Provided by (Used in) Financing Activities 70M USD
Net Cash Provided by (Used in) Investing Activities -36.3M USD -350%
Common Stock, Shares Authorized 120M shares +50%
Common Stock, Shares, Issued 68.1M shares +51.8%
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 -12.3M USD +67.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 151M USD +264%
Interest Paid, Excluding Capitalized Interest, Operating Activities 109K USD +98.2%
Deferred Tax Assets, Valuation Allowance 95M USD +21.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 104M USD +19.7%
Operating Lease, Liability 43M USD +788%
Depreciation 24.4M USD +23.9%
Payments to Acquire Property, Plant, and Equipment 28.4M USD +393%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -156M USD -99.4%
Lessee, Operating Lease, Liability, to be Paid 49.3M USD +847%
Property, Plant and Equipment, Gross 522M USD +29.1%
Operating Lease, Liability, Current 2.84M USD +155%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.21M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.25M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.27M USD +1652%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.21M USD
Deferred Tax Assets, Operating Loss Carryforwards 59.8M USD +20.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 181K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.21M USD
Operating Lease, Payments 491K USD +51.5%
Additional Paid in Capital 1.05B USD +92.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 600K USD +50%
Deferred Tax Assets, Net of Valuation Allowance 8.58M USD +2.3%
Share-based Payment Arrangement, Expense 11.8M USD -22.1%
Interest Expense 9.43M USD +49.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%