Applied Optoelectronics, Inc. (AAOI) Financials

AAOI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.3 billion 633.2 million
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

AAOI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -265.3 million 4.9 million
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

AAOI Net Income

No data available :(

AAOI Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 499.7 million 129.1 million 78.1 million
March 31, 2026 449.4 million 129.5 million 73.9 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

AAOI Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 81.6 million
March 31, 2026 76.0 million
Dec. 31, 2025 70.3 million
Sept. 30, 2025 63.3 million

AAOI Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 276.9 million 34.9 million 43.1 million 11.5 million
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

AAOI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 191.9 million 138.7 million
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

AAOI Revenue by Segment
Graph available only for paid members. Upgrade to see it.

AAOI

Price: $107.32

52 week price:
18.50
233.67

Earnings Per Share: -0.77 USD

Exchange: NGM

Sector: Technology

Industry: Communication Equipment

Country: United States

Volume: 713300

Ebitda: 23.2 million

Market Capitalization: 8.5 billion

Links: