Applied Optoelectronics AAOI Amortization Of Debt Premium

Other financials

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%

Cash & equivalents$439.7M+760%

Total debt$115.1M+280%

Total equity$1.1B+258%

Total assets$1.6B+143%

Operating cash flow-$85.4M-67.6%

CapEx$58.2M+105%

Free cash flow-$143.6M-81.0%

Market cap$12.99B+752%

Enterprise value$12.66B+732%

P/S25.6×+20.7×

Gross margin22.7%—

Operating margin-24.5%—

Net margin-8.5%-3.9pp

FCF margin-82.4%+129pp

Return on equity-6.1%-2.9pp

Debt / equity0.1×0.0×

Current ratio3.8×+1.9×

Reported directly by Applied Optoelectronics in its filing.

Tagged under the XBRL concept aaoi:AmortizationOfDebtPremium.

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

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What is Applied Optoelectronics's amortization of debt premium?: Applied Optoelectronics (AAOI) reported amortization of debt premium of -$0 in Q1 2026.