APPLIED OPTOELECTRONICS, INC. (AAOI)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

15 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014201320122011
Revenue$455.7M$249.4M$217.6M$222.8M$211.6M$234.6M$190.9M$267.5M$382.3M$260.7M$189.9M$130.4M$78.4M$63.4M$47.8M
Gross profit$136.9M$61.8M$58.9M$33.6M$37.7M$50.5M$46.2M$87.8M$166.3M$87.0M$60.5M$44.2M$23.0M$18.9M$13.4M
Research & development$85.5M$55.0M$36.0M$36.2M$41.2M$43.4M$43.4M$49.9M$35.4M$31.8M$20.9M$16.0M$8.5M$7.6M$6.5M
Operating expenses$191.5M$132.7M$100.3M$92.6M$94.5M$99.4M$94.9M$98.5M$79.3M$63.9M$47.0M$39.1M$23.3M$18.8M$17.1M
Operating income−$54.6M−$70.9M−$41.3M−$59.0M−$56.8M−$48.8M−$48.7M−$10.8M$87.0M$23.0M$13.4M$5.1M−$307,000$179,000−$3.7M
EBITDAderived−$26.9M−$50.3M−$20.9M−$35.8M−$31.4M−$24.1M−$24.7M$18.9M$107.3M$37.2M$22.9M$11.3M$3.1M$3.1M−$622,000
Net income−$38.2M−$186.7M−$56.0M−$66.4M−$54.2M−$58.5M−$66.0M−$2.1M$74.0M$31.2M$10.8M$4.3M−$1.4M−$945,000−$5.3M
Basic EPSper diluted share-$0.64-$4.50-$1.75-$2.38-$2.01-$2.67-$3.31-$0.11$3.87$1.82$0.69$0.30-$0.14-$3.56-$20.21
Diluted EPSper diluted share-$0.64-$4.50-$1.75-$2.38-$2.01-$2.67-$3.31-$0.11$3.67$1.76$0.65$0.28-$0.14-$3.56-$20.21

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys13$1.66M disclosed value
Sells (SEC code S)76$125.63M disclosed value
89 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 18, 2026Form 4 · 10b5-1Yeh Shu-Hua (Joshua)*** See RemarksSellCommon Stock, $.001 par value6.0K$171.89$1.03M394.2K
Jun 17, 2026Form 4 · 10b5-1Chang Hung-Lun (Fred)*** See RemarksSellCommon Stock, $.001 par value40.3K$170.60$6.88M286.1K
Jun 12, 2026Form 4Yeh Shu-Hua (Joshua)*** See RemarksSellCommon Stock, $.001 par value28.8K$166.53$4.80M400.2K
Jun 12, 2026Form 4Murry Stefan J.Chief Financial OfficerSellCommon Stock, $.001 par value33.0K$166.53$5.50M384.6K
Jun 12, 2026Form 4Lin Chih-Hsiang (Thompson)President and CEOSellCommon Stock, $.001 par value59.0K$166.53$9.83M1.30M