APPLIED OPTOELECTRONICS, INC.
Company Stats
- Market Cap
- $8.4B
- as of Sep 30, 2026
- Enterprise Value
- $8.2B
- Shares Outstanding
- 84.6M
- Free Float
- 95.1%
Income Statement
- Revenue
- $455.7M
- Operating Income
- -$54.6M
- Net Income
- -$38.2M
- EBITDA
- -$27.4M
- Revenue Growth, 3Y
- 26.9%
- FCF Margin, 3Y Avg
- -43.6%
- FCF Margin, Worst Year
- -77.6%
Cash Flow
- Free Cash Flow
- -$353.6M
- FCF Yield
- -4.2%
- Owner FCF Yield
- -4.4%
Balance Sheet
- Cash & Equivalents
- $206.1M
- Total Debt
- $34.0M
- Net Cash
- $172.2M
Returns & Capital
- SBC, 3Y Avg
- $12.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $455.7M | -$353.6M | -77.6% |
| FY2024 | $249.4M | -$112.9M | -45.3% |
| FY2023 | $217.6M | -$17.0M | -7.8% |
| FY2022 | $222.8M | -$17.2M | -7.7% |
| FY2021 | $211.6M | -$19.6M | -9.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
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