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Applied Optoelectronics (AAOI)
NASDAQ:AAOI
RESEARCH TOOLSreports
Holding AAOI?
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| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.27M | $ 60.45M | $ 62.55M | $ 41.62M | $ 53.03M |
| Gross Profit | $ 9.56M | $ 21.60M | $ 20.17M | $ 7.90M | $ 9.24M |
| EBIT | $ -26.11M | $ -10.73M | $ -6.96M | $ -14.76M | $ -14.15M |
| EBITDA | $ -20.69M | $ -5.80M | $ -1.67M | $ -9.26M | $ -8.52M |
| Net Income Common Stockholders | $ -26.11M | $ -13.86M | $ -8.95M | $ -16.94M | $ 118.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.65M | $ 45.37M | $ 21.94M | $ 28.61M | $ 26.95M |
| Total Assets | $ 348.04M | $ 389.19M | $ 373.79M | $ 356.88M | $ 383.55M |
| Total Debt | $ 104.20M | $ 105.59M | $ 117.32M | $ 123.45M | $ 86.11M |
| Net Debt | $ 93.55M | $ 60.23M | $ 95.38M | $ 94.84M | $ 59.16M |
| Total Liabilities | $ 161.55M | $ 174.32M | $ 195.44M | $ 193.62M | $ 210.91M |
| Stockholders Equity | $ 186.49M | $ 214.87M | $ 178.35M | $ 163.26M | $ 172.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.07M | $ -4.77M | $ -16.91M | $ 14.24M | $ -10.01M |
| Operating Cash Flow | $ -1.99M | $ 1.55M | $ -15.35M | $ 15.26M | $ -9.39M |
| Investing Cash Flow | $ -4.08M | $ -9.60M | $ -3.25M | $ -1.13M | $ -783.00K |
| Financing Cash Flow | $ 4.51M | $ 31.30M | $ 21.06M | $ -12.87M | $ 1.09M |