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Applied Optoelectronics, Inc.
Applied Optoelectronics, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,838 | -146.2 | 5.58 | 0.18 | 10,603.68 |
| Oct 2026 | 19,070 | -134.2 | 5.12 | 0.18 | 9,639.16 |
| Oct 2026 | 19,300 | -130.4 | 4.98 | 0.18 | 9,311.95 |
| Oct 2026 | 19,857 | -115.0 | 4.39 | 0.18 | 8,186.37 |
| Oct 2026 | 19,962 | -126.9 | 4.26 | 0.18 | 7,951.09 |
| Oct 2026 | 20,370 | -100.8 | 3.85 | 0.18 | 7,157.61 |
| Oct 2026 | 20,243 | -104.3 | 3.98 | 0.18 | 7,414.64 |
| Oct 2026 | 20,314 | -102.3 | 3.91 | 0.18 | 7,276.21 |
| Oct 2026 | 20,286 | -103.1 | 3.94 | 0.18 | 7,313.09 |
| Oct 2026 | 20,731 | -90.8 | 3.46 | 0.18 | 6,425.18 |
| Oct 2026 | 20,758 | -90.0 | 3.44 | 0.18 | 6,398.74 |
Applied Optoelectronics, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 191,922,000.0 | 151,144,000.0 | 134,274,000.0 | 118,630,000.0 |
| Net Profit | -22,781,000.0 | -14,281,000.0 | -2,022,000.0 | -17,936,000.0 |
| EPS | -0.3 | -0.2 | -0.0 | -0.3 |
Applied Optoelectronics, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 455,715,000.0 | 249,365,000.0 | 217,646,000.0 | 222,818,000.0 | — |
| Net Profit | -38,228,000.0 | -186,733,000.0 | -56,048,000.0 | -66,397,000.0 | — |
| EPS | -0.6 | -4.5 | -1.8 | -2.4 | — |
Applied Optoelectronics, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,168,423,000.0 | 547,032,000.0 | 389,186,000.0 | 408,263,000.0 | — |
| Total Liabilities | 434,505,000.0 | 317,920,000.0 | 174,317,000.0 | 223,593,000.0 | — |
| Total Equity | 733,918,000.0 | 229,112,000.0 | 214,869,000.0 | 184,670,000.0 | — |
Owes vs Owns
Applied Optoelectronics, Inc. owed $0.28 for every $1 it owned in Jun 2026, down from $0.55 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.37× | 0.58× | 0.45× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Applied Optoelectronics, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 17.6%Receivables 20.9%Inventory 15.7%Fixed assets (tangible) 36.4%Intangible assets 0.7%Other assets 8.6%
How it's funded — Dec 2025
Short-term debt 5.8%Long-term debt 11.1%Payables 12.3%Other liabilities 8.0%Shareholders' equity 62.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 206.1 | 67.4 | 45.4 | 24.7 |
| Receivables | 244.4 | 116.8 | 48.3 | 61.5 |
| Inventory | 183.1 | 88.1 | 63.9 | 79.7 |
| Fixed assets (tangible) | 425.7 | 228.9 | 205.3 | 215.8 |
| Intangible assets | 8.4 | 8.5 | 8.7 | 8.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 100.6 | 37.3 | 17.7 | 17.7 |
| Liabilities & equity | ||||
| Short-term debt | 67.3 | 41.6 | 39.0 | 69.4 |
| Long-term debt | 129.8 | 138.8 | 76.2 | 79.5 |
| Payables | 143.9 | 105.0 | 32.9 | 47.8 |
| Other liabilities | 93.4 | 32.5 | 26.2 | 26.8 |
| Shareholders' equity | 733.9 | 229.1 | 214.9 | 184.7 |
| Net tangible assets | 725.5 | 220.6 | 206.2 | 175.7 |
Applied Optoelectronics, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -174,428,000.0 | -69,526,000.0 | -7,929,000.0 | -14,022,000.0 | — |
| Investing Activities | -210,604,000.0 | -50,697,000.0 | -14,761,000.0 | -3,834,000.0 | — |
| Financing Activities | 527,941,000.0 | 142,179,000.0 | 40,578,000.0 | 10,753,000.0 | — |