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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%
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

Reported directly by Applied Optoelectronics in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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
Sales and marketing4,7963,03514,5037,631
General and administrative14,24014,36844,78639,870
Total operating expenses32,46426,86097,50774,134
Loss from operations(16,547)(6,686)(64,436)(36,817)
Other income (expense)
Interest income15665509133
Interest expense(1,702)(1,989)(5,072)(6,301)
Other expense, net336(343)1,957803

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FAQ

What is Applied Optoelectronics's operating income?
Applied Optoelectronics (AAOI) reported operating income of -$16.55M in Q3 2024.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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