Applied Optoelectronics, Inc. Shs Thailand Depositary Receipts Repr 1 Sh

Applied Optoelectronics, Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Applied Optoelectronics, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has 246.76B shares outstanding.

As of June 30, 2026, Applied Optoelectronics, Inc. Shs Thailand Depositary Receipts Repr 1 Sh 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. Shs Thailand Depositary Receipts Repr 1 Sh 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 4.56M 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. Shs Thailand Depositary Receipts Repr 1 Sh 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. Shs Thailand Depositary Receipts Repr 1 Sh recorded an income tax benefit of -203.95M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.10B and -1.89B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, Applied Optoelectronics, Inc. Shs Thailand Depositary Receipts Repr 1 Sh generated 19.80B in revenue and converted that into -1.89B in net income, yielding earnings per share of -0.01. EBITDA reached -1.07B, while operating income came in at -2.09B.

As of June 30, 2026, Applied Optoelectronics, Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 16.60B in cash and equivalents against 9.97B in total debt, resulting in a net debt position of -9.23B. Total book value stands at 55.42B, with working capital of 25.30B providing operational flexibility.

Applied Optoelectronics, Inc. Shs Thailand Depositary Receipts Repr 1 Sh produced -4.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.60B in capital expenditures, free cash flow totaled -19.98B - equivalent to -0.09 per share.

Over the twelve months ended June 30, 2026, Applied Optoelectronics, Inc. Shs Thailand Depositary Receipts Repr 1 Sh 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.