APPLIED OPTOELECTRONICS, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $455.7 | $249.4 | $217.6 | $222.8 | $211.6 |
| Operating income | -$54.6 | -$70.9 | -$41.3 | -$59.0 | -$56.8 |
| Net income | -$38.2 | -$186.7 | -$56.0 | -$66.4 | -$54.2 |
| Balance Sheet | |||||
| Total debt | $34.0 | $26.7 | $23.2 | $58.2 | $54.7 |
| Cash Flow Statement | |||||
| Free cash flow | -$353.6 | -$112.9 | -$17.0 | -$17.2 | -$19.6 |
Shares outstanding 84.6M · Free float 95.1%
Annual filing data through FY ended December 31, 2025; float as of September 26, 2026.