Applied Optoelectronics, Inc.

Applied Optoelectronics, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Applied Optoelectronics, Inc. has 84.39M shares outstanding.

As of June 30, 2026, Applied Optoelectronics, Inc. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.99, indicating elevated leverage, while an interest coverage ratio of -9.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Applied Optoelectronics, Inc. posted a negative return on equity (ROE) of -5.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.68, reflecting losses generated across the asset base. The company generates approximately 120,044.31 in revenue per employee across its workforce of 4,345.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.03 indicates how many times Applied Optoelectronics, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Applied Optoelectronics, Inc. recorded an income tax benefit of -5.37M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -55.28M and -49.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Applied Optoelectronics, Inc. generated 521.65M in revenue and converted that into -49.91M in net income, yielding earnings per share of -0.69. EBITDA reached -28.10M, while operating income came in at -55.18M.

As of June 30, 2026, Applied Optoelectronics, Inc. holds 437.42M in cash and equivalents against 262.71M in total debt, resulting in a net debt position of -243.11M. Total book value stands at 1.46B, with working capital of 666.48M providing operational flexibility.

Applied Optoelectronics, Inc. produced -115.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -410.94M in capital expenditures, free cash flow totaled -526.32M - equivalent to -7.23 per share.

Over the twelve months ended June 30, 2026, Applied Optoelectronics, Inc. posted a gross margin of 28.92, reflecting its pricing power and cost economics. The operating margin of -10.58 and net profit margin of -9.57 provide insight into operational efficiency.