Applied Optoelectronics's market cap is currently $1.32B. The company's EPS TTM is $-2.066; its P/E ratio is ―; Applied Optoelectronics is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 217.65M	$ 222.82M	$ 211.56M	$ 234.62M	$ 190.87M
Gross Profit	$ 58.92M	$ 33.63M	$ 37.72M	$ 50.54M	$ 46.20M
Operating Income	$ -41.35M	$ -59.00M	$ -56.77M	$ -46.13M	$ -48.75M
EBITDA	$ -26.18M	$ -36.88M	$ -23.17M	$ -20.86M	$ -21.97M
Net Income	$ -56.05M	$ -66.40M	$ -54.16M	$ -58.45M	$ -66.05M
Balance Sheet
Cash & Short-Term Investments	$ 45.37M	$ 35.59M	$ 41.14M	$ 43.42M	$ 67.03M
Total Assets	$ 389.19M	$ 408.26M	$ 454.46M	$ 480.81M	$ 466.82M
Total Debt	$ 121.07M	$ 150.02M	$ 142.65M	$ 154.92M	$ 134.26M
Net Debt	$ 75.71M	$ 114.43M	$ 101.51M	$ 111.50M	$ 67.23M
Total Liabilities	$ 174.32M	$ 223.59M	$ 199.89M	$ 202.91M	$ 193.03M
Stockholders' Equity	$ 214.87M	$ 184.67M	$ 254.57M	$ 277.89M	$ 273.79M
Cash Flow
Free Cash Flow	$ -17.60M	$ -18.26M	$ -22.30M	$ -63.57M	$ -33.87M
Operating Cash Flow	$ -7.93M	$ -14.02M	$ -11.64M	$ -44.01M	$ -1.75M
Investing Cash Flow	$ -14.76M	$ -3.83M	$ -10.55M	$ -19.35M	$ -32.12M
Financing Cash Flow	$ 40.58M	$ 10.75M	$ 14.09M	$ 47.44M	$ 42.60M

Currency in USD

Applied Optoelectronics Earnings and Revenue History

Income Statement >

Applied Optoelectronics Debt to Assets

Balance Sheet >

Applied Optoelectronics Cash Flow

Cash Flow >

Applied Optoelectronics Forecast EPS vs Actual EPS

Earnings >

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