Applied Opt (AAOI) financials · rev $455.7M
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Applied Opt (AAOI) rev $455.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $455.7M | $249.4M |
| Cost of Revenue | $318.8M | $187.6M |
| Gross Profit | $136.9M | $61.8M |
| Operating Income | -$54.6M | -$70.9M |
| Net Income | -$38.2M | -$186.7M |
| EPS (Diluted) | -$0.64 | -$4.50 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.17B | $547.0M |
| Current Assets | $675.7M | $301.3M |
| Cash & Equivalents | $206.1M | $67.4M |
| Inventory | $183.1M | $88.1M |
| PP&E | $376.1M | $219.2M |
| Total Liabilities | $434.5M | $317.9M |
| Current Liabilities | $257.3M | $170.1M |
| Short-term Debt | $34.0M | $22.4M |
| Long-term Debt | N/A | $4.31M |
| Total Debt | $34.0M† | $26.7M† |
| Shareholders' Equity | $733.9M | $229.1M |
| Retained Earnings | -$490.1M | -$451.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$174.4M | -$69.5M |
| CapEx | $179.1M | $43.4M |
| Investing Cash Flow | -$210.6M | -$50.7M |
| Financing Cash Flow | $527.9M | $142.2M |
| Net Change in Cash | $136.9M | $24.0M |
| Free Cash Flow | -$353.6M | -$112.9M |
FAQ
What is AAOI P/E and revenue?
Applied Opt (AAOI) rev $455.7M.
What is AAOI revenue?
Applied Opt last cached revenue is $455.7M (FY2025).
Is AAOI profitable?
Applied Opt last cached net income is -$38.2M (FY2025).
What are AAOI total assets?
Applied Opt last cached total assets are $1.17B (FY2025).
What is AAOI free cash flow?
Applied Opt last cached free cash flow is -$353.6M (FY2025).
Not investment advice. Cached statements, not a live tape.