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Applied Optoelectronics AAOI Proceeds From Issuance Of Convertible Senior Notes Net Of Debt Issuance Costs

Discontinued — last reported Q1 '25

Proceeds From Issuance Of Convertible Senior Notes Net Of Debt Issuance Costs at other companies

General Purpose Acquisition Corp.
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General Purpose Acquisition Corp. GPAC
$948.13K+80.6%
TransDigm Group logo
TransDigm GroupTDG
$123.5M-93.3%
Veradermics
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Veradermics MANE
$0-100%
Glaukos logo
GlaukosGKOS
$791K-80.0%
Fluor logo
FluorFLR
$0+100%
Roku, Inc. logo
Roku, Inc.ROKU
-$40M

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:ProceedsFromIssuanceOfConvertibleSeniorNotesNetOfDebtIssuanceCosts.

The official record: Applied Optoelectronics’s 10-Q, filed May 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Optoelectronics's proceeds from issuance of convertible senior notes net of debt issuance costs?
Applied Optoelectronics (AAOI) reported proceeds from issuance of convertible senior notes net of debt issuance costs of $0 in Q1 2025.
How has Applied Optoelectronics's proceeds from issuance of convertible senior notes net of debt issuance costs changed year-over-year?
Applied Optoelectronics's proceeds from issuance of convertible senior notes net of debt issuance costs increased by 100.0% year-over-year, from -$214K to $0.
What does proceeds from issuance of convertible senior notes net of debt issuance costs mean?
Cash raised through the sale of convertible debt securities.
How do you interpret proceeds from issuance of convertible senior notes net of debt issuance costs?
Issuance suggests a strategic choice to lower immediate interest costs while potentially diluting shareholders in the future upon conversion.
How does proceeds from issuance of convertible senior notes net of debt issuance costs compare across companies?
Common in high-growth technology sectors where companies seek flexible financing options.