Stock Earnings

Question 1

What are Applied Optoelectronics Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Applied Optoelectronics Inc has a total asset of $547, Net loss of $-186

Question 2

What are the key financial ratios for AAOI?

Accepted Answer

Applied Optoelectronics Inc's Current ratio is 1.72, has a Net margin is -74.69, sales per share of $5.99.

Question 3

How is Applied Optoelectronics Inc's revenue broken down by segment or geography?

Accepted Answer

Applied Optoelectronics Inc largest revenue segment is Data Center, at a revenue of 148,525,000 in the most earnings release.For geography, Taiwan is the primary market for Applied Optoelectronics Inc, at a revenue of 126,639,000.

Question 4

Is Applied Optoelectronics Inc profitable?

Accepted Answer

no, according to the latest financial statements, Applied Optoelectronics Inc has a net loss of $-186

Question 5

Does Applied Optoelectronics Inc have any liabilities?

Accepted Answer

yes, Applied Optoelectronics Inc has liability of 317

Question 6

How many outstanding shares for Applied Optoelectronics Inc?

Accepted Answer

Applied Optoelectronics Inc has a total outstanding shares of 49.39

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	421	249	217	222	211	234
Revenue Growth (YoY)	101%	15%	-2%	5%	-10%	23%
Cost of Revenue	298	187	158	189	173	184
Gross Profit	123	61	58	33	37	50
Selling, General & Admin	96	77	63	55	52	55
Research & Development	76	54	35	36	41	43
Operating Expenses	285	132	100	92	94	99
Other Non Operating Income (Expenses)	4	2	-6	0	7	3
Pretax Income	-155	-186	-56	-66	-54	-51
Income Tax Expense	0	0	0	0	0	7
Net Income	-155	-186	-56	-66	-54	-58
Net Income Growth	94%	231.99%	-15%	22%	-7%	-12%
Shares Outstanding (Diluted)	63.32	41.53	31.94	27.8	26.9	21.9
Shares Change (YoY)	50%	30%	15%	3%	23%	10%
EPS (Diluted)	-2.46	-4.49	-1.75	-2.38	-2.01	-2.67
EPS Growth	28.99%	156%	-26%	18%	-25%	-19%
Free Cash Flow	-302	-113	-17	-17	-20	-60
Free Cash Flow Per Share	-4.76	-2.72	-0.53	-0.61	-0.74	-2.73
Gross Margin	29.21%	24.49%	26.72%	14.86%	17.53%	21.36%
Operating Margin	-38.24%	-28.11%	-18.89%	-26.57%	-26.54%	-20.51%
Profit Margin	-36.81%	-74.69%	-25.8%	-29.72%	-25.59%	-24.78%
Free Cash Flow Margin	-71.73%	-45.38%	-7.83%	-7.65%	-9.47%	-25.64%
EBITDA	-161	-70	-41	-59	-56	-48
EBITDA Margin	-38.24%	-28.11%	-18.89%	-26.57%	-26.54%	-20.51%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-161	-70	-41	-59	-56	-48
EBIT Margin	-38.24%	-28.11%	-18.89%	-26.57%	-26.54%	-20.51%
Effective Tax Rate	0%	0%	0%	0%	0%	-13.72%

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