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Applied Optoelectronics AAOI Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$151.1M+51.4%
Gross profit$15.9M-21.1%
Operating income-$16.5M-147%
Net income-$14.3M-55.7%
EPS (diluted)-$0.42-55.6%

Balance sheet

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Cash & equivalents$439.7M+760%
Total debt$115.1M+280%
Total equity$1.1B+258%
Total assets$1.6B+143%

Cash flow

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Operating cash flow-$85.4M-67.6%
CapEx$58.2M+105%
Free cash flow-$143.6M-81.0%

Valuation

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Market cap$12.99B+752%
Enterprise value$12.66B+732%
P/S25.6×+20.7×

Profitability

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Gross margin22.7%
Operating margin-24.5%
Net margin-8.5%-3.9pp
FCF margin-82.4%+129pp

Returns & leverage

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Return on equity-6.1%-2.9pp
Debt / equity0.1×0.0×
Current ratio3.8×+1.9×

Where this comes from

Reported directly by Applied Optoelectronics in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromBankDebt.

The official record: Applied Optoelectronics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Optoelectronics's debt issuance proceeds?
Applied Optoelectronics (AAOI) reported debt issuance proceeds of $35.23M in Q1 2026.
How has Applied Optoelectronics's debt issuance proceeds changed year-over-year?
Applied Optoelectronics's debt issuance proceeds increased by 47.6% year-over-year, from $23.87M to $35.23M.
What is the long-term trend for Applied Optoelectronics's debt issuance proceeds?
Over 4 years (2021 to 2025), Applied Optoelectronics's debt issuance proceeds has grown at a 49.0% compound annual growth rate (CAGR), from $24.62M to $121.41M.
What does debt issuance proceeds mean?
Cash received from taking on new debt.
How do you interpret debt issuance proceeds?
High issuance may indicate a need for liquidity or growth capital, but excessive reliance can signal potential future solvency risks.
How does debt issuance proceeds compare across companies?
Common for companies in growth phases or those managing cyclical capital needs.