---
title: "Applied Optoelectronics (AAOI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AAOI.US/norm.md"
symbol: "AAOI.US"
name: "Applied Optoelectronics"
parent: "https://longbridge.com/en/quote/AAOI.US.md"
datetime: "2026-03-07T06:37:47.112Z"
locales:
  - [en](https://longbridge.com/en/quote/AAOI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AAOI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AAOI.US/norm.md)
---

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# Applied Optoelectronics (AAOI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0311 | -0.2832 | -0.1603 | -0.1833 | -2.60 |
| ROE | -1.25% | -14.58% | -9.92% | -13.64% | -217.03% |
| Revenue | 134.27M | 118.63M | 102.95M | 99.86M | 100.27M |
| Net income | -2.02M | -17.94M | -9.10M | -9.17M | -119.69M |
| Operating income | -11.50M | -18.19M | -15.98M | -8.94M | -6.47M |
| Gross margin | 31.24% | 28.04% | 30.27% | 30.59% | 28.65% |
| Net margin | -1.51% | -15.12% | -8.84% | -9.18% | -119.37% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.17B | 978.53M | 796.85M | 644.67M | 547.03M |
| Leverage | 1.59 | 1.75 | 1.88 | 2.09 | 2.39 |
| BVPS | 9.79 | 8.21 | 6.87 | 5.81 | 4.64 |
| Turnover | 0.5313 | 0.6074 | 0.6433 | 0.6198 | 0.5327 |
| Cash & STI | 206.14M | 136.96M | 64.70M | 51.14M | 67.43M |
| Inv & Rec | 183.10M | 170.21M | 138.87M | 102.31M | 88.14M |
| LT assets | 425.75M | 352.35M | 291.49M | 250.67M | 228.88M |
| Net debt | 41.94M | 98.20M | 146.52M | 139.16M | 123.43M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -29.58M | -28.46M | -65.47M | -50.91M | -24.62M |
| Investing CF | -84.93M | -50.48M | -38.89M | -36.30M | -29.27M |
| Financing CF | 179.69M | 152.25M | 125.98M | 70.01M | 89.71M |
| Free CF | -110.14M | -72.44M | -109.96M | -89.16M | -54.13M |
| OCF coverage | -24.07% | -26.89% | -83.92% | -76.44% | -42.22% |
| Repaid & issued | 42.65M | 62.33M | 47.22M | 30.41M | 32.36M |
| CapEx | -84.83M | -50.35M | -38.81M | -36.24M | -29.14M |