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Applied Optoelectronics AAOI Amortization Of Financing Costs Reversal

Amortization Of Financing Costs Reversal at other companies

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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 aaoi:AmortizationOfFinancingCostsReversal.

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 amortization of financing costs reversal?
Applied Optoelectronics (AAOI) reported amortization of financing costs reversal of -$258K in Q1 2026.
How has Applied Optoelectronics's amortization of financing costs reversal changed year-over-year?
Applied Optoelectronics's amortization of financing costs reversal decreased by 187.2% year-over-year, from $296K to -$258K.
What does amortization of financing costs reversal mean?
The non-cash adjustment for the cost of obtaining debt financing.
How do you interpret amortization of financing costs reversal?
Changes reflect shifts in debt structure or the timing of financing activities.
How does amortization of financing costs reversal compare across companies?
Standard for companies with significant long-term debt obligations.