Company / Financials
APPLIED OPTOELECTRONICS, INC. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$455.7M
FY2025 · +82.8% YoY
Net Income
-$38.2M
FY2025 · +79.5% YoY
Profit Margin
-8.4%
FY2025 · net income / revenue
ROE
-5.2%
FY2025 · return on equity
Total Assets
$1.2B
FY2025
Total Debt
$34.0M
0.05x debt/equity
Equity
$733.9M
FY2025
ROA
-3.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$455.7M+82.8% YoYNet Income HistoryProfit after all expenses and taxes-$38.2M+79.5% YoYGross Profit HistoryRevenue minus cost of goods sold$136.9M+121.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$318.8M+70.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$54.6M+23.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$75.7M+27.1% YoYR&D Expense HistoryResearch and development spending$85.5M+55.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$9.4MIncome Tax HistoryTotal income tax expense-$8.5M-423900.0% YoYEPS (Basic) HistoryBasic earnings per share-$1.75+26.5% YoY