Financhill
Buy
55

AAOI Quote, Financials, Valuation and Earnings

Last price:
$16.26
Seasonality move :
52.67%
Day range:
$16.53 - $17.61
52-week range:
$6.70 - $44.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.47x
P/B ratio:
3.08x
Volume:
2.1M
Avg. volume:
3.5M
1-year change:
70.25%
Market cap:
$950.4M
Revenue:
$249.4M
EPS (TTM):
-$3.86
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $234.6M $211.6M $222.8M $217.6M $249.4M
Revenue Growth (YoY) 22.92% -9.83% 5.32% -2.32% 14.57%
 
Cost of Revenues $184.1M $173.9M $189.2M $158.7M $187.6M
Gross Profit $50.5M $37.7M $33.6M $58.9M $61.8M
Gross Profit Margin 21.54% 17.83% 15.09% 27.07% 24.78%
 
R&D Expenses $43.4M $41.2M $36.2M $36M $55M
Selling, General & Admin $56M $53.3M $56.4M $64.3M $77.8M
Other Inc / (Exp) $290K $6.8M -$1.4M -$6.8M -$110.3M
Operating Expenses $96.7M $93.1M $92.5M $99.3M $132.3M
Operating Income -$46.1M -$55.4M -$58.8M -$40.4M -$70.5M
 
Net Interest Expenses $5.4M $5.6M $6.2M $8.8M $6M
EBT. Incl. Unusual Items -$51.2M -$54.2M -$66.4M -$56M -$186.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.2M $2K $1K $9K $2K
Net Income to Company -$58.5M -$54.2M -$66.4M -$56M -$186.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$58.5M -$54.2M -$66.4M -$56M -$186.7M
 
Basic EPS (Cont. Ops) -$2.67 -$2.01 -$2.38 -$1.75 -$4.50
Diluted EPS (Cont. Ops) -$2.67 -$2.01 -$2.38 -$1.75 -$4.50
Weighted Average Basic Share $21.9M $26.9M $27.8M $31.9M $41.5M
Weighted Average Diluted Share $21.9M $26.9M $27.8M $31.9M $41.5M
 
EBITDA -$20.9M -$23.2M -$36.9M -$26.2M -$159.3M
EBIT -$45.6M -$48.5M -$60.1M -$46.6M -$179.9M
 
Revenue (Reported) $234.6M $211.6M $222.8M $217.6M $249.4M
Operating Income (Reported) -$46.1M -$55.4M -$58.8M -$40.4M -$70.5M
Operating Income (Adjusted) -$45.6M -$48.5M -$60.1M -$46.6M -$179.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $49.7M $52.2M $53M $40.7M $99.9M
Revenue Growth (YoY) 22.82% 5.11% 1.51% -23.3% 145.52%
 
Cost of Revenues $39M $43.2M $43.8M $33.1M $69.3M
Gross Profit $10.7M $9M $9.2M $7.6M $30.5M
Gross Profit Margin 21.57% 17.28% 17.43% 18.66% 30.59%
 
R&D Expenses $10.9M $9.5M $8.5M $11.7M $17.8M
Selling, General & Admin $13.8M $13.8M $14.9M $17.5M $21.7M
Other Inc / (Exp) -$208K -$468K -$139K -$156K $293K
Operating Expenses $24.7M $23.2M $23.3M $29.2M $39.3M
Operating Income -$14M -$14.2M -$14M -$21.6M -$8.8M
 
Net Interest Expenses $1.4M $1.4M $2.1M $1.4M $710K
EBT. Incl. Unusual Items -$15.6M -$16.1M -$16.3M -$23.2M -$9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.6M -$16.1M -$16.3M -$23.2M -$9.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.6M -$16.1M -$16.3M -$23.2M -$9.2M
 
Basic EPS (Cont. Ops) -$0.59 -$0.58 -$0.56 -$0.60 -$0.18
Diluted EPS (Cont. Ops) -$0.59 -$0.58 -$0.56 -$0.60 -$0.18
Weighted Average Basic Share $26.4M $27.5M $28.9M $38.4M $50M
Weighted Average Diluted Share $26.4M $27.5M $28.9M $38.4M $50M
 
EBITDA -$7.7M -$8.6M -$8.8M -$16.5M -$2.5M
EBIT -$14.2M -$14.7M -$14.2M -$21.5M -$8.2M
 
Revenue (Reported) $49.7M $52.2M $53M $40.7M $99.9M
Operating Income (Reported) -$14M -$14.2M -$14M -$21.6M -$8.8M
Operating Income (Adjusted) -$14.2M -$14.7M -$14.2M -$21.5M -$8.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $243.9M $214.1M $223.6M $205.3M $308.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $188.9M $178.1M $189.8M $148M $223.8M
Gross Profit $54.9M $36M $33.8M $57.3M $84.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $43.8M $39.8M $35.3M $39.2M $61.1M
Selling, General & Admin $56.2M $53.2M $57.8M $66.9M $81.9M
Other Inc / (Exp) -$69K $6.5M -$1M -$6.8M -$109.8M
Operating Expenses $97.4M $91.7M $92.5M $105.2M $142.4M
Operating Income -$42.4M -$55.6M -$58.7M -$48M -$57.7M
 
Net Interest Expenses $5.5M $5.5M $6.9M $8.1M $5.2M
EBT. Incl. Unusual Items -$48M -$54.6M -$66.6M -$62.9M -$172.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.3M -- $1K $9K $2K
Net Income to Company -$57.3M -$54.6M -$66.6M -$62.9M -$172.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$57.3M -$54.6M -$66.6M -$62.9M -$172.7M
 
Basic EPS (Cont. Ops) -$2.45 -$2.01 -$2.35 -$1.82 -$3.86
Diluted EPS (Cont. Ops) -$2.45 -$2.01 -$2.35 -$1.82 -$3.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$17.2M -$24M -$37.1M -$33.9M -$145.3M
EBIT -$42.4M -$49M -$59.6M -$53.9M -$166.7M
 
Revenue (Reported) $243.9M $214.1M $223.6M $205.3M $308.6M
Operating Income (Reported) -$42.4M -$55.6M -$58.7M -$48M -$57.7M
Operating Income (Adjusted) -$42.4M -$49M -$59.6M -$53.9M -$166.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $49.7M $52.2M $53M $40.7M $99.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $39M $43.2M $43.8M $33.1M $69.3M
Gross Profit $10.7M $9M $9.2M $7.6M $30.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.9M $9.5M $8.5M $11.7M $17.8M
Selling, General & Admin $13.8M $13.8M $14.9M $17.5M $21.7M
Other Inc / (Exp) -$208K -$468K -$139K -$156K $293K
Operating Expenses $24.7M $23.2M $23.3M $29.2M $39.3M
Operating Income -$14M -$14.2M -$14M -$21.6M -$8.8M
 
Net Interest Expenses $1.4M $1.4M $2.1M $1.4M $710K
EBT. Incl. Unusual Items -$15.6M -$16.1M -$16.3M -$23.2M -$9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.6M -$16.1M -$16.3M -$23.2M -$9.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.6M -$16.1M -$16.3M -$23.2M -$9.2M
 
Basic EPS (Cont. Ops) -$0.59 -$0.58 -$0.56 -$0.60 -$0.18
Diluted EPS (Cont. Ops) -$0.59 -$0.58 -$0.56 -$0.60 -$0.18
Weighted Average Basic Share $26.4M $27.5M $28.9M $38.4M $50M
Weighted Average Diluted Share $26.4M $27.5M $28.9M $38.4M $50M
 
EBITDA -$7.7M -$8.6M -$8.8M -$16.5M -$2.5M
EBIT -$14.2M -$14.7M -$14.2M -$21.5M -$8.2M
 
Revenue (Reported) $49.7M $52.2M $53M $40.7M $99.9M
Operating Income (Reported) -$14M -$14.2M -$14M -$21.6M -$8.8M
Operating Income (Adjusted) -$14.2M -$14.7M -$14.2M -$21.5M -$8.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $43.4M $34.7M $24.7M $45.4M $67.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $43M $47.9M $61.2M $48.1M $116.8M
Inventory $110.4M $92.5M $79.7M $63.9M $88.1M
Prepaid Expenses $2K $1K -- $3K $4K
Other Current Assets $5.2M $4.3M $6.4M $5.3M $17.2M
Total Current Assets $209.2M $194.1M $183.2M $172.6M $301.3M
 
Property Plant And Equipment $260.8M $250.2M $215.8M $205.3M $228.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $9.9M $9.7M $8.9M $8.7M $8.5M
Other Long-Term Assets $982K $518K $386K $2.6M $8.4M
Total Assets $480.8M $454.5M $408.3M $389.2M $547M
 
Accounts Payable $29.5M $34.4M $47.8M $32.9M $105M
Accrued Expenses $14.9M $10M $13.2M $14.2M $17.1M
Current Portion Of Long-Term Debt $38.3M $49.7M $57.1M $23.5M $22.4M
Current Portion Of Capital Lease Obligations $1M $1.1M $1.1M $1.1M $1.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $103.1M $109M $138.6M $93.4M $170.1M
 
Long-Term Debt $91.8M $83.7M $79.5M $76.2M $138.8M
Capital Leases -- -- -- -- --
Total Liabilities $202.9M $199.9M $223.6M $174.3M $317.9M
 
Common Stock $25K $27K $29K $38K $49K
Other Common Equity Adj $11.7M $16.1M $2.2M $975K -$2.5M
Common Equity $277.9M $254.6M $184.7M $214.9M $229.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $277.9M $254.6M $184.7M $214.9M $229.1M
 
Total Liabilities and Equity $480.8M $454.5M $408.3M $389.2M $547M
Cash and Short Terms $43.4M $34.7M $24.7M $45.4M $67.4M
Total Debt $145.9M $141.6M $148.9M $115.2M $180.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $45.5M $32M $16.1M $8.4M $51.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $47.6M $54.2M $56.8M $57.5M $171.1M
Inventory $106.3M $92M $70.2M $54.3M $102.3M
Prepaid Expenses $2K -- -- $2K --
Other Current Assets $5.2M $5.7M $6.5M $4.1M $18.6M
Total Current Assets $209.9M $193.2M $161.5M $133.6M $358.8M
 
Property Plant And Equipment $255.9M $243.4M $212.6M $204.5M $250.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $9.7M $9.6M $8.9M $8.6M $8.4M
Other Long-Term Assets $915K $428K $519K $4.2M $26.7M
Total Assets $476.4M $446.8M $383.6M $350.9M $644.7M
 
Accounts Payable $26.2M $40M $38.4M $23.6M $124.9M
Accrued Expenses $9.9M $8.6M $9.5M $9.3M $15M
Current Portion Of Long-Term Debt $50.8M $52.2M $130.6M $24.1M $20.3M
Current Portion Of Capital Lease Obligations $1M $1.1M $1.1M $1.1M $1.3M
Other Current Liabilities -$1K -- -- -- --
Total Current Liabilities $98.4M $116.5M $205.6M $74.6M $191M
 
Long-Term Debt $91.7M $83.9M -- $76.3M $136M
Capital Leases -- -- -- -- --
Total Liabilities $197.9M $207.2M $210.9M $155.2M $335.7M
 
Common Stock $27K $27K $29K $39K $53K
Other Common Equity Adj $10.7M $14.8M $3.8M -$688K -$2.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $278.5M $239.6M $172.6M $195.7M $309M
 
Total Liabilities and Equity $476.4M $446.8M $383.6M $350.9M $644.7M
Cash and Short Terms $45.5M $32M $16.1M $8.4M $51.1M
Total Debt $148.9M $146.1M $149.8M $111.2M $180.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$58.5M -$54.2M -$66.4M -$56M -$186.7M
Depreciation & Amoritzation $24.7M $25.4M $23.2M $20.4M $20.6M
Stock-Based Compensation $13M $12.1M $9.6M $11.9M $14.8M
Change in Accounts Receivable -$8.8M -$14.6M -$5M $13.2M -$68.5M
Change in Inventories -$23.7M $15.8M $1.2M $6.8M -$29.4M
Cash From Operations -$44M -$11.6M -$14M -$7.9M -$69.5M
 
Capital Expenditures $16.3M $8.4M $3.7M $9.7M $43.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19.3M -$10.5M -$3.8M -$14.8M -$50.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $141.9M $147.6M $188.9M $198.3M $92.8M
Long-Term Debt Repaid -$132.6M -$147.9M -$179M -$225.8M -$89.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.1M -$961K -$454K -$956K -$7.1M
Cash From Financing $47.4M $14.1M $10.8M $40.6M $142.2M
 
Beginning Cash (CF) $67M $50.1M $41.1M $35.6M $55.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.9M -$8.1M -$7.1M $17.9M $22M
Ending Cash (CF) $50.1M $41.1M $35.6M $55.1M $79.1M
 
Levered Free Cash Flow -$60.3M -$20.1M -$17.7M -$17.6M -$113.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$15.6M -$16.1M -$16.3M -$23.2M -$9.2M
Depreciation & Amoritzation $6.4M $6.1M $5.3M $5M $5.7M
Stock-Based Compensation $2.5M $2.5M $2.3M $2.8M $2.6M
Change in Accounts Receivable -$5.6M $6.8M $3.6M -$9.5M -$54.3M
Change in Inventories $2.8M -$2M $7.4M $7.3M -$16.2M
Cash From Operations -$15.2M -$3.6M -$9.4M -$28.5M -$50.9M
 
Capital Expenditures $2.3M $1.1M $848K $5.9M $28.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4M -$1.1M -$783K -$8.1M -$36.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $44.3M $51.1M $38.5M $18.2M $30.4M
Long-Term Debt Repaid -$41.6M -$47.2M -$37.7M -$22.4M -$30.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$258K -$140K -$75K -$1M -$1.7M
Cash From Financing $17.5M $3.7M $1.1M -$1.4M $70M
 
Beginning Cash (CF) $50.1M $41.1M $35.6M $55.1M $79.1M
Foreign Exchange Rate Adjustment -$615K -$110K $446K $278K $4.9M
Additions / Reductions -$161K -$918K -$9.1M -$38M -$17.2M
Ending Cash (CF) $49.3M $40.1M $26.9M $17.4M $66.8M
 
Levered Free Cash Flow -$17.5M -$4.7M -$10.2M -$34.4M -$79.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$57.3M -$54.6M -$66.6M -$62.9M -$172.7M
Depreciation & Amoritzation $25.1M $25M $22.4M $20.1M $21.4M
Stock-Based Compensation $12.3M $12.1M $9.4M $12.4M $14.5M
Change in Accounts Receivable -$23.2M -$2.3M -$8.1M $53K -$113.3M
Change in Inventories -$16.3M $11M $10.5M $6.7M -$52.9M
Cash From Operations -$51M -$33K -$19.8M -$27M -$92M
 
Capital Expenditures $15.7M $7.3M $3.4M $14.7M $66.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18.6M -$9.2M -$3.6M -$22.1M -$78.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $154.1M $154.4M $176.3M $178.1M $105.1M
Long-Term Debt Repaid -$149.3M -$153.5M -$169.5M -$210.5M -$97.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.1M -$843K -$389K -$1.9M -$7.8M
Cash From Financing $58.1M $348K $8.1M $38.1M $213.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.5M -$8.9M -$15.3M -$11M $42.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$66.7M -$7.3M -$23.2M -$41.7M -$158.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$15.6M -$16.1M -$16.3M -$23.2M -$9.2M
Depreciation & Amoritzation $6.4M $6.1M $5.3M $5M $5.7M
Stock-Based Compensation $2.5M $2.5M $2.3M $2.8M $2.6M
Change in Accounts Receivable -$5.6M $6.8M $3.6M -$9.5M -$54.3M
Change in Inventories $2.8M -$2M $7.4M $7.3M -$16.2M
Cash From Operations -$15.2M -$3.6M -$9.4M -$28.5M -$50.9M
 
Capital Expenditures $2.3M $1.1M $848K $5.9M $28.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4M -$1.1M -$783K -$8.1M -$36.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $44.3M $51.1M $38.5M $18.2M $30.4M
Long-Term Debt Repaid -$41.6M -$47.2M -$37.7M -$22.4M -$30.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$258K -$140K -$75K -$1M -$1.7M
Cash From Financing $17.5M $3.7M $1.1M -$1.4M $70M
 
Beginning Cash (CF) $50.1M $41.1M $35.6M $55.1M $79.1M
Foreign Exchange Rate Adjustment -$615K -$110K $446K $278K $4.9M
Additions / Reductions -$161K -$918K -$9.1M -$38M -$17.2M
Ending Cash (CF) $49.3M $40.1M $26.9M $17.4M $66.8M
 
Levered Free Cash Flow -$17.5M -$4.7M -$10.2M -$34.4M -$79.4M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is It Time to Sell MercadoLibre?
Is It Time to Sell MercadoLibre?

MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…

Is Tesla Stock High Risk or High Reward?
Is Tesla Stock High Risk or High Reward?

EV-making supergiant Tesla, Inc. (NASDAQ:TSLA) is going through a difficult…

Why Did Chase Coleman Buy TSM?
Why Did Chase Coleman Buy TSM?

Billionaire Chase Coleman of Tiger Global Management has built a…

Stock Ideas

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 48x

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
76
SBET alert for Jun 5

SharpLink Gaming [SBET] is down 27.96% over the past day.

Buy
80
GWRE alert for Jun 5

Guidewire Software [GWRE] is up 0.78% over the past day.

Buy
70
ZLAB alert for Jun 5

Zai Lab [ZLAB] is up 1.27% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock