Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Applied Optoelectronics, Inc. (AAOI) had Revenue of $249.37M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$249.37M
Net Income	$-186.73M
Cost of Goods Sold	$187.56M
Gross Profit	$61.80M
Operating Expenses	$320.27M
Operating Income	$-70.91M
Non-Operating Income/Expense	$-115.82M
Pre-Tax Income	$-186.73M
Normalized Pre-Tax Income	$-186.73M
Income after Taxes	$-186.73M
Income from Continuous Operations	$-186.73M
Consolidated Net Income/Loss	$-186.73M
Normalized Income after Taxes	$-186.73M
EBIT	$-70.91M
EBITDA	$-48.83M
Weighted-Average Shares Outstanding (Basic)	41.54M
Weighted-Average Shares Outstanding (Diluted)	41.54M
Earnings per Share (EPS) (Basic)	$-4.50
Earnings per Share (EPS) (Diluted)	$-4.50
Balance Sheet Financials
Current Assets	$301.27M
Property, Plant, and Equipment	$219.24M
Long-Term Assets	$245.76M
Total Assets	$547.03M
Current Liabilities	$170.07M
Long-Term Debt	$138.81M
Long-Term Liabilities	$147.85M
Total Liabilities	$317.92M
Common Equity	$229.11M
Tangible Shareholders Equity	$220.59M
Shareholders Equity	$229.11M
Common Shares Outstanding	49.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-69.53M
Cash Flow from Investing Activities	$-50.70M
Cash Flow from Financial Activities	$142.18M
Beginning Cash	$55.10M
End Cash	$79.13M
Increase/Decrease in Cash	$24.04M
Stock-Based Compensation	$14.79M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.70
Gross Margin	24.78%
Operating Margin	-28.44%
EBIT Margin	-28.44%
EBITDA Margin	-19.58%
Pre-Tax Profit Margin	-74.88%
Profit Margin	-74.88%
Free Cash Flow	$-112.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	2.13
Receiveable Turnover	2.13
Days Sales in Receivables	170.96
Return on Equity	-81.50%
Return on Tangible Equity	-84.65%
Return on Assets	-34.14%
Return on Investments	-50.75%
Book Value Per Share	$4.64
Free Cash Flow per Share	$-2.72
Operating Cash Flow per Share	$-1.67

Data from Zacks Investment Research, Inc.