Technology • Semiconductors
$79.19 ▼ -3.03
(-3.68%)
MKT CAP: $6.72B • VOL: 9.80M
52W L $19 52W H $234
AAOI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $455.7M | $249.4M | $217.6M |
| YoY Revenue Growth % | +82.8% | +14.6% | — |
| Gross Profit | $136.9M | $61.8M | $95.8M |
| Gross Margin % | 30.0% | 24.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$54.6M | -$70.9M | -$41.3M |
| Operating Margin % | -12.0% | -28.4% | -19.0% |
| Net Income (GAAP) | -$38.2M | -$186.7M | -$56.0M |
| EBITDA (Normalized) | $88.7M | -$36.2M | -$33.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$174.4M | -$69.5M | -$7.9M |
| Capital Expenditures (CapEx) | $179.1M | $43.4M | $9.8M |
| Free Cash Flow (FCF) | -$353.6M | -$112.9M | -$17.7M |
| FCF Margin % | -77.6% | -45.3% | -8.1% |
| Return on Invested Capital (ROIC %) | -8.2% | -33.7% | -1.5% |
| Cash & Short-Term Equivalents | $206.1M | $67.4M | $406.8M |
| Total Debt (Short + Long Term) | $0 | $4.3M | $865.3M |
| Total Stockholders' Equity | $733.9M | $229.1M | $1.78B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AAOI.