APPLIED OPTOELECTRONICS, INC. (AAOI)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, APPLIED OPTOELECTRONICS, INC. reported revenue of $455.71M, up 82.8% from the prior year. The company ran a net loss, with a net margin of -8.4% and a gross margin of 30.0%. It held $1.17B in total assets against $434.50M in total liabilities.
Key ratios (FY2025)
30.0%
Gross margin
-12.0%
Operating margin
-8.4%
Net margin
-5.2%
Return on equity
+82.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $455.71M | $249.37M | $217.65M | $222.82M | $211.56M | $234.62M | $190.87M | $267.46M | $382.33M | $260.71M |
| Cost of Revenue | $318.80M | $187.56M | $158.72M | $189.19M | $173.85M | $184.08M | $144.67M | $179.69M | $216.05M | $173.76M |
| Gross Profit | $136.91M | $61.80M | $58.92M | $33.63M | $37.72M | $50.54M | $46.20M | $87.77M | $166.28M | $86.95M |
| Operating Income | -$54.60M | -$70.91M | -$41.35M | -$59.00M | -$56.77M | -$48.84M | -$48.75M | -$10.77M | $86.95M | $23.02M |
| Net Income | -$38.23M | -$186.73M | -$56.05M | -$66.40M | -$54.16M | -$58.45M | -$66.05M | -$2.15M | $73.95M | $31.23M |
| EPS (Diluted) | $-0.64 | $-4.50 | $-1.75 | $-2.38 | $-2.01 | $-2.67 | $-3.31 | $-0.11 | $3.67 | $1.76 |
| Total Assets | $1.17B | $547.03M | $389.19M | $408.26M | $454.46M | $480.81M | $466.82M | $466.84M | $452.95M | $322.32M |
| Total Liabilities | $434.50M | $317.92M | $174.32M | $223.59M | $199.89M | $202.91M | $193.03M | $137.75M | $119.67M | $94.93M |
| Shareholders' Equity | $733.92M | $229.11M | $214.87M | $184.67M | $254.57M | $277.89M | $273.79M | $329.09M | $333.28M | $227.38M |
| Cash & Equivalents | $206.14M | $67.43M | $45.37M | $24.68M | $34.66M | $43.42M | $59.98M | $55.65M | $82.94M | $50.22M |
| Operating Cash Flow | -$174.43M | -$69.53M | -$7.93M | -$14.02M | -$11.64M | -$44.01M | -$1.75M | $14.03M | $84.28M | $57.10M |
| Capital Expenditures | $179.15M | $43.41M | $9.08M | $3.21M | $7.98M | $15.79M | $28.79M | $71.85M | $66.97M | $49.44M |
| Shares Outstanding | 75.00M | 49.39M | 38.15M | 28.62M | 27.32M | 25.11M | 20.14M | 19.81M | 19.45M | 18.40M |