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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%
Operating income-$16.5M-147%
Net income-$22.8M-150%
EPS (diluted)-$0.42-55.6%

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

Calculated from Applied Optoelectronics’s reported figures.

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
Revenue, net$65,151$62,547$149,094$157,193
Cost of goods sold49,23442,373116,023119,876
Gross profit15,91720,17433,07137,317
Operating expenses
Research and development13,4289,45738,21826,633
Sales and marketing4,7963,03514,5037,631
General and administrative14,24014,36844,78639,870
Total operating expenses32,46426,86097,50774,134

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FAQ

What is Applied Optoelectronics's gross profit?
Applied Optoelectronics (AAOI) reported gross profit of $15.92M in Q3 2024.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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