Applied Optoelectronics, Inc. (AAOI) Financials

AAOI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.6 billion 459.9 million
Dec. 31, 2025 1.2 billion 434.5 million
Sept. 30, 2025 978.5 million 419.4 million
June 30, 2025 796.9 million 371.9 million

AAOI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -143.6 million 4.4 million
Dec. 31, 2025 74.5 million -8.8 million
Sept. 30, 2025 -78.8 million -17.2 million
June 30, 2025 -91.0 million 3.2 million

AAOI Net Income

No data available :(

AAOI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 449.4 million 129.5 million -
Dec. 31, 2025 216.0 million 129.8 million 50.9 million
Sept. 30, 2025 137.0 million 130.1 million 43.0 million
June 30, 2025 64.7 million 133.9 million 23.0 million

AAOI Shares Outstanding
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DateShares Outstanding
March 31, 2026 76.0 million
Dec. 31, 2025 70.3 million
Sept. 30, 2025 63.3 million
June 30, 2025 56.8 million

AAOI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 58.2 million 25.7 million 31.3 million 6.3 million
Dec. 31, 2025 104.0 million 25.8 million 27.6 million 6.9 million
Sept. 30, 2025 50.4 million 21.3 million 30.2 million 9.9 million
June 30, 2025 25.5 million 20.6 million 26.5 million 8.1 million

AAOI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 151.1 million 107.2 million
Dec. 31, 2025 134.3 million 92.3 million
Sept. 30, 2025 118.6 million 85.4 million
June 30, 2025 103.0 million 71.8 million

AAOI Revenue by Segment
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AAOI

Price: $100.15

52 week price:
18.50
233.67

Earnings Per Share: -0.78 USD

Exchange: NGM

Sector: Technology

Industry: Communication Equipment

Country: United States

Volume: 713300

Ebitda: 23.2 million

Market Capitalization: 9.7 billion

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