Applied Optoelectronics's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Applied Optoelectronics is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.29. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 60.45M	$ 62.55M	$ 41.62M	$ 53.03M	$ 61.58M
Gross Profit	$ 21.61M	$ 20.17M	$ 7.90M	$ 9.24M	$ 6.22M
EBIT	$ -10.73M	$ -6.96M	$ -14.76M	$ -14.15M	$ -18.40M
EBITDA	$ -4.42M	$ -1.67M	$ -9.26M	$ -8.52M	$ -12.63M
Net Income Common Stockholders	$ -13.86M	$ -8.95M	$ -16.94M	$ 118.10M	$ -20.25M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 45.37M	$ 21.94M	$ 28.61M	$ 26.95M	$ 35.59M
Total Assets	$ 389.19M	$ 373.79M	$ 356.88M	$ 383.55M	$ 408.26M
Total Debt	$ 105.59M	$ 117.32M	$ 123.45M	$ 86.11M	$ 143.19M
Net Debt	$ 60.23M	$ 95.38M	$ 94.84M	$ 59.16M	$ 107.60M
Total Liabilities	$ 174.32M	$ 195.44M	$ 193.62M	$ 210.91M	$ 408.26M
Stockholders Equity	$ 214.87M	$ 178.35M	$ 163.26M	$ 172.64M	$ 184.67M
Cash Flow	-
Free Cash Flow	$ -4.77M	$ -16.91M	$ 14.24M	$ -10.01M	$ -3.58M
Operating Cash Flow	$ 1.55M	$ -15.35M	$ 15.26M	$ -9.39M	$ -3.00M
Investing Cash Flow	$ -9.60M	$ -3.25M	$ -1.13M	$ -783.00K	$ -1.11M
Financing Cash Flow	$ 31.30M	$ 21.06M	$ -12.87M	$ 1.09M	$ 5.17M

Currency in USD

Applied Optoelectronics Earnings and Revenue History

Income Statement >

Applied Optoelectronics Debt to Assets

Balance Sheet >

Applied Optoelectronics Cash Flow

Cash Flow >

Applied Optoelectronics Forecast EPS vs Actual EPS

Earnings >

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