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Applied Optoelectronics (AAOI)
NASDAQ:AAOI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 455.71M | $ 249.37M | $ 217.65M | $ 222.82M | $ 211.56M |
| Gross Profit | $ 136.91M | $ 61.80M | $ 58.92M | $ 33.63M | $ 37.72M |
| Operating Income | $ -54.60M | $ -70.91M | $ -41.35M | $ -59.00M | $ -56.77M |
| EBITDA | $ -15.51M | $ -159.26M | $ -26.18M | $ -36.88M | $ -23.17M |
| Net Income | $ -38.23M | $ -186.73M | $ -56.05M | $ -66.40M | $ -54.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 216.03M | $ 67.43M | $ 45.37M | $ 24.68M | $ 34.66M |
| Total Assets | $ 1.17B | $ 547.03M | $ 389.19M | $ 408.26M | $ 454.46M |
| Total Debt | $ 167.33M | $ 190.86M | $ 121.07M | $ 155.53M | $ 149.90M |
| Net Debt | $ -48.71M | $ 123.43M | $ 75.71M | $ 130.84M | $ 115.24M |
| Total Liabilities | $ 434.50M | $ 317.92M | $ 174.32M | $ 223.59M | $ 199.89M |
| Stockholders' Equity | $ 733.92M | $ 229.11M | $ 214.87M | $ 184.67M | $ 254.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -353.58M | $ -112.93M | $ -17.60M | $ -18.26M | $ -22.30M |
| Operating Cash Flow | $ -174.43M | $ -69.53M | $ -7.93M | $ -14.02M | $ -11.64M |
| Investing Cash Flow | $ -210.60M | $ -50.70M | $ -14.76M | $ -3.83M | $ -10.55M |
| Financing Cash Flow | $ 527.94M | $ 142.18M | $ 40.58M | $ 10.75M | $ 14.09M |