Applied Optoelectronics, Inc. (AAOI) Financials
AAOI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
AAOI Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: -1.75 USD
P/E Ratio: -8.60
Exchange: NGM
Sector: Technology
Industry: Communication Equipment
Volume: 713300
Ebitda: 23.2 millionMarket Capitalization: 428.7 million