Applied Optoelectronics (GB:0HGV)

Applied Optoelectronics (0HGV) Financial Statements


Applied Optoelectronics Financial Overview

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 August 9, 2023, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 53.03M$ 61.58M$ 56.69M$ 52.30M$ 52.24M
Gross Profit$ 9.24M$ 6.22M$ 9.75M$ 8.63M$ 9.03M
EBIT$ -14.19M$ -18.40M$ -14.01M$ -13.05M$ -14.66M
EBITDA$ -8.55M$ -12.63M$ -8.30M$ -7.16M$ -8.55M
Net Income Common Stockholders$ 118.10M$ -20.25M$ -15.63M$ -14.46M$ -16.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 26.95M$ 35.59M$ 26.27M$ 33.67M$ 31.98M
Total Assets$ 383.55M$ 408.26M$ 414.34M$ 434.75M$ 446.75M
Total Debt$ 86.11M$ 143.19M$ 151.05M$ 150.22M$ 153.90M
Net Debt$ 59.16M$ 107.60M$ 124.78M$ 116.56M$ 121.92M
Total Liabilities$ 210.91M$ 408.26M$ 215.81M$ 215.16M$ 207.18M
Stockholders Equity$ 172.64M$ 184.67M$ 198.54M$ 219.59M$ 239.58M
Cash Flow-
Free Cash Flow$ -10.01M$ -3.58M$ -10.39M$ 1.29M$ -4.77M
Operating Cash Flow$ -9.39M$ -3.00M$ -9.19M$ 2.25M$ -3.60M
Investing Cash Flow$ -783.00K$ -1.11M$ -1.20M$ -959.00K$ -1.05M
Financing Cash Flow$ 1.09M$ 5.17M$ 3.58M$ -1.73M$ 3.74M
Currency in USD

Applied Optoelectronics Earnings and Revenue History

Applied Optoelectronics Debt to Assets

Applied Optoelectronics Cash Flow

Applied Optoelectronics Forecast EPS vs Actual EPS

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