Designs and manufactures fiber-optic networking transceivers and components for data-center, broadband, and telecom networks.
Sector: United States — large cap (SEC filings)
US_AAOI
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/AAOI
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ✗Errors 2Warn 2 |
| 2023-06-30 Q2 | ✗Errors 1Warn 2 |
| 2023-09-30 Q3 | ✗Errors 2Warn 1 |
| 2023-12-31 FY | ✗Errors 1Warn 1 |
| 2024-03-31 Q1 | ✗Errors 1Warn 1 |
| 2024-06-30 Q2 | ⚠Warn 3 |
| 2024-09-30 Q3 | ✗Errors 2Warn 1 |
| 2024-12-31 FY | ✗Errors 1Warn 3 |
| 2025-03-31 Q1 | ✗Errors 1Warn 3 |
| 2025-06-30 Q2 | ✗Errors 1Warn 2 |
| 2025-09-30 Q3 | ✗Errors 1Warn 1 |
| 2025-12-31 FY | ⚠Warn 3 |
| 2026-03-31 Q1 | ⚠Warn 2 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 151.1 y/y 51.4% | -13.0 y/y — | 9.2 y/y 61.2% | -3.8 y/y — | -14.3 y/y — | -85.4 | -58.2 | 1565.9 y/y 142.9% | 1106.0 y/y 257.9% | -6.2% | -395.5 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 134.3 y/y 33.9% | -11.5 y/y -77.7% | 8.2 y/y 53.2% | -3.3 y/y -195.7% | -2.0 y/y 98.3% | -29.6 | -75.0 | 1168.4 y/y 113.6% | 733.9 y/y 220.3% | -5.9% | -168.6 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 118.6 y/y 82.1% | -18.2 y/y — | 7.4 y/y 40.8% | -10.8 y/y — | -17.9 y/y — | -28.5 | -50.2 | 978.5 y/y 138.7% | 559.1 y/y 163.6% | -4.9% | -106.1 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 103.0 y/y 137.9% | -16.0 y/y — | 6.4 y/y 26.3% | -9.6 y/y — | -9.1 y/y — | -65.5 | -25.5 | 796.9 y/y 129.0% | 425.0 y/y 127.9% | -9.9% | -40.6 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 99.9 y/y 145.5% | -8.9 y/y — | 5.7 y/y 14.6% | -3.2 y/y — | -9.2 y/y — | -50.9 | -28.4 | 644.7 y/y 83.7% | 309.0 y/y 57.9% | -13.6% | -27.7 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 100.3 y/y 65.9% | -6.5 y/y -42.8% | 5.4 y/y 8.7% | -1.1 y/y -380.9% | -119.7 y/y -763.6% | -24.6 | -28.4 | 547.0 y/y 40.6% | 229.1 y/y 6.6% | -84.6% | -39.4 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 65.2 y/y 4.2% | -16.5 y/y — | 5.2 y/y 5.1% | -11.3 y/y — | -17.8 y/y — | -14.4 | -6.3 | 410.0 y/y 9.7% | 212.1 y/y 18.9% | -11.9% | -3.5 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 43.3 y/y 4.0% | -26.2 y/y — | 5.1 y/y -2.4% | -21.2 y/y — | -26.1 y/y — | -2.0 | -3.0 | 348.0 y/y -2.5% | 186.5 y/y 14.2% | -54.7% | 12.9 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 40.7 y/y -23.3% | -21.6 y/y — | 5.0 y/y -6.3% | -16.7 y/y — | -23.2 y/y — | -28.5 | -5.8 | 350.9 y/y -8.5% | 195.7 y/y 13.4% | -45.1% | 19.3 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 60.5 y/y — | -4.5 y/y — | 4.9 y/y — | 0.4 y/y — | -13.9 y/y — | 1.6 | -6.2 | 389.2 y/y — | 214.9 y/y — | -28.5% | -21.0 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 62.5 y/y — | -6.7 y/y — | 5.0 y/y — | -1.7 y/y — | -9.0 y/y — | -15.3 | -1.5 | 373.8 y/y — | 178.4 y/y — | -7.0% | 10.5 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 41.6 y/y — | -16.0 y/y — | 5.2 y/y — | -10.8 y/y — | -16.9 y/y — | 15.3 | -0.9 | 356.9 y/y — | 163.3 y/y — | -40.4% | 16.8 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 53.0 y/y — | -14.2 y/y — | 5.3 y/y — | -8.8 y/y — | -16.3 y/y — | -9.4 | -0.6 | 383.6 y/y — | 172.6 y/y — | — | 35.9 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: -48.8%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (-4 − -3) × 4.00 | -2 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (11 528 + -396) ÷ -27 | 0.0x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (0.0 + 12) ÷ 2 | 6.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 368 + 0 + 0 − 830 | 368 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 51.8% × 11 528 | −5 976 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-2 × 6.0 + 368 − 5 976) ÷ 11 528 | -48.8% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)