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Discontinued — last reported Q3 '24

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Other financials

Income statement

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Revenue$191.9M+86.4%
Gross profit$15.9M-21.1%
Operating income-$16.5M-147%
Net income-$22.8M-150%

Balance sheet

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Cash & equivalents$499.7M+672%
Total debt$135.4M+200%
Total equity$1.7B+292%
Total assets$2.3B+189%

Cash flow

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Operating cash flow-$85.4M-67.6%
CapEx$276.9M+987%
Free cash flow-$265.3M-192%

Valuation

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Market cap$10.32B+691%
Enterprise value$9.95B+675%
P/S17.3×+13.8×

Profitability

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Gross margin22.7%
Operating margin-24.5%
Net margin-9.6%-4.2pp
FCF margin-99.4%+99.3pp

Returns & leverage

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Return on equity-5.4%-2.6pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.7×

Where this comes from

Reported directly by Applied Optoelectronics in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Applied Optoelectronics’s 10-Q, filed November 7, 2024.

Filed
Nov 7, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001437749-24-033913
Line itemThree months ended September 30, 2024Three months ended September 30, 2023Nine months ended September 30, 2024Nine months ended September 30, 2023
Income tax expense(8)
Net loss$(17,757)$(8,953)$(67,042)$(42,190)
Net loss per share
Basic$(0.42)$(0.27)$(1.68)$(1.39)
Diluted$(0.42)$(0.27)$(1.68)$(1.39)
Weighted average shares used to compute net loss per share:
Basic42,311,81132,774,14840,021,29730,392,483
Diluted42,311,81132,774,14840,021,29730,392,483

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FAQ

What is Applied Optoelectronics's EPS (diluted)?
Applied Optoelectronics (AAOI) reported EPS (diluted) of -$0.42 in Q3 2024.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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