Applied Optoelectronics (A59) Financial Statements

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Applied Optoelectronics Financial Overview

Applied Optoelectronics's market cap is currently CHF6.64B. The company's EPS TTM is CHF-0.6588; its P/E ratio is -155.45; Applied Optoelectronics is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is CHF0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 455.71M	$ 249.37M	$ 217.65M	$ 222.82M	$ 211.56M
Gross Profit	$ 136.91M	$ 61.80M	$ 58.92M	$ 33.63M	$ 37.72M
Operating Income	$ -54.60M	$ -70.91M	$ -41.35M	$ -59.00M	$ -56.77M
EBITDA	$ -15.51M	$ -159.26M	$ -26.18M	$ -36.88M	$ -23.17M
Net Income	$ -38.23M	$ -186.73M	$ -56.05M	$ -66.40M	$ -54.16M
Balance Sheet
Cash & Short-Term Investments	$ 216.03M	$ 67.43M	$ 45.37M	$ 24.68M	$ 34.66M
Total Assets	$ 1.17B	$ 547.03M	$ 389.19M	$ 408.26M	$ 454.46M
Total Debt	$ 167.33M	$ 190.86M	$ 121.07M	$ 155.53M	$ 149.90M
Net Debt	$ -48.71M	$ 123.43M	$ 75.71M	$ 130.84M	$ 115.24M
Total Liabilities	$ 434.50M	$ 317.92M	$ 174.32M	$ 223.59M	$ 199.89M
Stockholders' Equity	$ 733.92M	$ 229.11M	$ 214.87M	$ 184.67M	$ 254.57M
Cash Flow
Free Cash Flow	$ -353.58M	$ -112.93M	$ -17.60M	$ -18.26M	$ -22.30M
Operating Cash Flow	$ -174.43M	$ -69.53M	$ -7.93M	$ -14.02M	$ -11.64M
Investing Cash Flow	$ -210.60M	$ -50.70M	$ -14.76M	$ -3.83M	$ -10.55M
Financing Cash Flow	$ 527.94M	$ 142.18M	$ 40.58M	$ 10.75M	$ 14.09M

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 >