Applied optoelectronics, inc.AAOI.US Overview
AAOI Overall Performance
AAOI AI Analysis & Strategy
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AAOI Key Information
AAOI Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
AAOI Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
AAOI Profile
Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. It offers optical modules, lasers, subassemblies, transmitters and transceivers, and turn-key equipment, as well as headend, node, and distribution equipment. The company sells its products to internet data center operators, cable television and telecom equipment manufacturers, and internet service providers through its direct and indirect sales channels. Applied Optoelectronics, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas.
Price of AAOI
AAOI FAQ
When is AAOI's latest earnings report released?
The most recent financial report for Applied optoelectronics, inc. (AAOI) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating AAOI's short-term business performance and financial health. For the latest updates on AAOI's earnings releases, visit this page regularly.
What is the operating profit of AAOI?
According to the latest financial report, Applied optoelectronics, inc. (AAOI) reported an Operating Profit of -18.19M with an Operating Margin of -15.33% this period, representing a decline of 9.91% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is AAOI's revenue growth?
In the latest financial report, Applied optoelectronics, inc. (AAOI) announced revenue of 118.63M, with a Year-Over-Year growth rate of 82.08%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does AAOI have?
As of the end of the reporting period, Applied optoelectronics, inc. (AAOI) had total debt of 235.16M, with a debt ratio of 0.24. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does AAOI have?
At the end of the period, Applied optoelectronics, inc. (AAOI) held Total Cash and Cash Equivalents of 150.72M, accounting for 0.15 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does AAOI go with three margins increasing?
In the latest report, Applied optoelectronics, inc. (AAOI) did not achieve the “three margins increasing” benchmark, with a gross margin of 28%%, operating margin of -15.33%%, and net margin of -15.1%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess AAOI's profit trajectory and future growth potential.
Is AAOI's EPS continuing to grow?
According to the past four quarterly reports, Applied optoelectronics, inc. (AAOI)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at -0.28. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of AAOI?
Applied optoelectronics, inc. (AAOI)'s Free Cash Flow (FCF) for the period is -78.82M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 234.43% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of AAOI?
The latest valuation data shows Applied optoelectronics, inc. (AAOI) has a Price-To-Earnings (PE) ratio of -12.75 and a Price/Earnings-To-Growth (PEG) ratio of -0.31. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.