Applied Optoelectronics, Inc. (AAOI) Financials

AAOI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 389.2 million 174.3 million
2023-09-30 373.8 million 195.4 million
2023-06-30 356.9 million 193.6 million
2023-03-31 383.6 million 210.9 million

AAOI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -8.1 million 3.3 million
2023-09-30 -18.7 million 3.2 million
2023-06-30 14.1 million 3.1 million
2023-03-31 -10.2 million 2.3 million

AAOI Net Income

No data available :(

AAOI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 45.4 million - 5.9 million
2023-09-30 31.2 million - 1.1 million
2023-06-30 21.6 million - 6.3 million
2023-03-31 16.1 million - 6.4 million

AAOI Shares Outstanding

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DateShares Outstanding
2023-12-31 36.5 million
2023-09-30 32.8 million
2023-06-30 29.5 million
2023-03-31 28.9 million

AAOI Expenses

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DateCapexR&DG&AS&M
2023-12-31 9.6 million 9.3 million 13.9 million 3.4 million
2023-09-30 3.3 million 9.5 million 14.4 million 3.0 million
2023-06-30 1.1 million 8.6 million 13.0 million 2.3 million
2023-03-31 848000 8.5 million 12.5 million 2.3 million

AAOI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 60.5 million 38.8 million
2023-09-30 62.5 million 42.4 million
2023-06-30 41.6 million 33.7 million
2023-03-31 53.0 million 43.8 million

AAOI

Price: $11.07

52 week price:
1.64
24.75

Earnings Per Share: -1.75 USD

P/E Ratio: -8.60

Exchange: NGM

Sector: Technology

Industry: Communication Equipment

Volume: 713300

Ebitda: 23.2 million

Market Capitalization: 428.7 million

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