Stocktoria
APPLIED OPTOELECTRONICS, INC. AAOI
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 2013-09-26
APPLIED OPTOELECTRONICS, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $455.7M | $249.4M | $217.6M | $222.8M | $211.6M |
| Gross profit | $136.9M | $61.8M | $58.9M | $33.6M | $37.7M |
| R&D expense | $85.5M | $55.0M | $36.0M | $36.2M | $41.2M |
| Operating income | -$54.6M | -$70.9M | -$41.3M | -$59.0M | -$56.8M |
| Interest expense | — | — | $9.4M | $6.3M | $5.6M |
| Income tax | -$8.5M | $2,000 | $9,000 | $1,000 | $2,000 |
| Net income | -$38.2M | -$186.7M | -$56.0M | -$66.4M | -$54.2M |
| EPS (diluted) | $-0.64 | $-4.50 | $-1.75 | $-2.38 | $-2.01 |
| Operating cash flow | -$174.4M | -$69.5M | -$7.9M | -$14.0M | -$11.6M |
| Free cash flow | -$353.6M | -$112.9M | -$17.0M | -$17.2M | -$19.6M |
| Cash & equivalents | $206.1M | $67.4M | $45.4M | $24.7M | $34.7M |
| Inventory | $183.1M | $88.1M | $63.9M | $79.7M | $92.5M |
| Total assets | $1.2B | $547.0M | $389.2M | $408.3M | $454.5M |
| Total liabilities | $434.5M | $317.9M | $174.3M | $223.6M | $199.9M |
| Shareholders' equity | $733.9M | $229.1M | $214.9M | $184.7M | $254.6M |
Source: SEC EDGAR filings · CIK 0001158114 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.