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Applied Optoelect (AAOI)

Applied Optoelect (AAOI)
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Applied Optoelectronics, Inc. designs, develops and manufactures advanced optical devices, packaged optical components, optical subsystems, laser transmitters and fiber optic transceivers. The company's products are used in fiber optic communications equipment for FTTH, point-to-point telecom, datacom and access networks and systems supporting cable television, network infrastructure. Applied Optoelectronics, Inc. is headquartered in Sugar Land, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 134,270 118,630 102,950 99,860 100,270
Sales Growth +13.18% +15.23% +3.09% -0.41% +53.91%
Net Income -2,020 -17,940 -9,100 -9,170 -119,690
Net Income Growth +88.74% -97.14% +0.76% +92.34% -573.93%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,168,420 978,530 796,850 644,670 547,030
Total Assets Growth +19.41% +22.80% +23.61% +17.85% +33.43%
Total Liabilities 434,510 419,440 371,870 335,660 317,920
Total Liabilities Growth +3.59% +12.79% +10.79% +5.58% +60.65%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -174,430 -144,850 -116,390 -50,920 -69,530
Operating Cash Flow Growth -20.42% -24.45% -128.57% +26.77% -54.82%
Net Cash Flow 136,900 71,580 8,060 -12,320 24,040
Change in Net Cash Flow +91.25% +788.09% +165.42% -151.25% +275.09%
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