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AAOI FINANCIAL STATEMENTS

Applied Opt — balance sheet, income statement and cash flow trends

AAOIApplied Opt

🇺🇸 USA · US · Technology · Communication Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue596 M $Gross Profit172.3 M $ · 29%Operating Income-67.4 M $ · -11%Pre-tax Income-63.2 M $ · -11%Net Income to Owners-57 M $ · -10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue596 M $+61.8%
Gross Profit172.3 M $+62.0%
Operating Income-67.4 M $—
EBITDA-35.3 M $—
Net Income to Owners-57 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.3 B
  • Equity1.7 B $72%
  • Current Liabilities428.4 M $19%
  • Long-term Liabilities204.7 M $9%

Key Figures

YoY change
Total Assets2.3 B $+188.8%
Total Liabilities633.2 M $+70.3%
Total Equity1.7 B $+292.5%
Cash & ST Investments499.7 M $+672.4%
Total Debt264.5 M $+25.2%
Net Debt-235.2 M $-260.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0500 M-217.2 M $Operating-837.2 M $Investing1.7 B $Financing647.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow-217.2 M $—
Capital Expenditures547.8 M $+518.9%
Free Cash Flow-556.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Aug 28, 26. This content is for informational purposes only and is not investment advice.