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Applied Optoelectronics AAOI Q4 2025 Annual earnings

Reported February 26, 2026 · After market close

Revenue$134.3MBeat by $2.0M
EPS-$0.01Beat by $0.11
Revenue estimate$132.3M
EPS estimate-$0.12

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$190.5M
EPS estimate$0.03

Financials

Q4 2025

Income statement

See full
Revenue$134.3M+33.9%
Net income-$2.0M+98.3%

Balance sheet

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Cash & equivalents$206.1M+206%
Total debt$84.9M+159%
Total equity$733.9M+220%
Total assets$1.2B+114%

Cash flow

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Operating cash flow-$29.6M-20.2%
CapEx$75.0M+164%
Free cash flow-$104.6M-97.4%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$2.38B+30.7%
Enterprise value$2.26B+26.5%
P/S5.2×-2.1×

Profitability

See full
Net margin-8.4%-3.9pp
FCF margin-77.6%+193pp

Returns & leverage

See full
Return on equity-7.9%-3.8pp
Debt / equity0.1×0.0×
Current ratio2.6×+0.9×

Segments

By product

See full
Data Center$74.9M+69.4%
CATV$54.0M+3.4%
Telecom$5.1M+43.8%
Ftth And Other$302.8K-43.6%

Versus estimates

Revenue

Q1 2026$151.1MMiss by $5.8M
Q4 2025$134.3MBeat by $2.0M
Q3 2025$118.6MMiss by $12.9MQ2 2025$103.0MMiss by $15.7MQ1 2025$99.9MBeat by $485.8KQ4 2024$100.3MBeat by $286.4K

Diluted EPS

Q1 2026-$0.07Miss by $0.02
Q4 2025-$0.01Beat by $0.11
Q3 2025-$0.09Beat by $0.01Q2 2025-$0.16Miss by $0.08Q1 2025-$0.02Beat by $0.02Q4 2024-$0.02In line

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Questions, answered.

When did Applied Optoelectronics report Q4 2025 earnings?
Applied Optoelectronics (AAOI) reported Q4 2025 earnings on February 26, 2026 after market close.
What were Applied Optoelectronics's Q4 2025 revenue and EPS?
Applied Optoelectronics reported revenue of $134.3M and eps of $-0.01 for Q4 2025.
Did Applied Optoelectronics beat estimates in Q4 2025?
Revenue beat the consensus estimate of $132.3M by $2.0M. EPS beat the consensus estimate of $-0.12 by $0.11.
How did Applied Optoelectronics's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 33.9% from $100.3M a year earlier and eps grew 50.0% from $-0.02.
Where can I find Applied Optoelectronics's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001683168-26-001315) and the 10-K periodic report (0001437749-26-005875) directly on SEC EDGAR. The filing index links above go to sec.gov.