AAOIHIGH SIGNALOPPORTUNITY10-K

Applied Optoelectronics shows dramatic business expansion with revenue growing 83% to $456M, accompanied by a massive $500M+ increase in stockholders' equity suggesting significant capital injection or fundraising activity.

This represents a fundamental transformation of AAOI's scale and financial profile, with revenue nearly doubling and balance sheet assets more than doubling to $1.2B. The substantial increase in stockholders' equity from $229M to $734M indicates major capital raising activity that has positioned the company for aggressive growth, though operating cash flow deteriorated significantly to -$174M.

Comparing 2026-02-26 vs 2025-02-28View on EDGAR →
FINANCIAL ANALYSIS

AAOI experienced explosive growth across all major financial metrics, with revenue jumping 83% to $456M and gross profit more than doubling to $137M, while the balance sheet expanded dramatically with total assets growing 114% to $1.2B. The company appears to have completed a major capital raise given stockholders' equity increased by over $500M, providing substantial cash resources that grew from $67M to $206M. However, operating cash flow worsened significantly to -$174M and capital expenditures surged over 300% to $179M, indicating heavy investment in growth infrastructure that has yet to generate positive cash flows.

FINANCIAL STATEMENT CHANGES
Capital Expenditure
Cash Flow
+312.7%
$43.4M$179.1M

Capital expenditure jumped 312.7% — major investment cycle underway; assess returns on deployment.

Stockholders Equity
Balance Sheet
+220.3%
$229.1M$733.9M

Equity base grew 220.3% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Cash & Equivalents
Balance Sheet
+205.7%
$67.4M$206.1M

Cash position surged 205.7% — strong cash generation or capital raise providing significant financial cushion.

Operating Cash Flow
Cash Flow
-150.9%
-$69.5M-$174.4M

Operating cash flow fell 150.9% — earnings quality concerns; investigate working capital changes and non-cash items.

Current Assets
Balance Sheet
+124.3%
$301.3M$675.7M

Current assets grew 124.3% — improving short-term liquidity or inventory/receivables build.

Gross Profit
P&L
+121.5%
$61.8M$136.9M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Total Assets
Balance Sheet
+113.6%
$547.0M$1.2B

Asset base grew 113.6% — expansion through organic growth, acquisitions, or capital deployment.

Accounts Receivable
Balance Sheet
+109.2%
$116.8M$244.4M

Receivables surged 109.2% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.

Inventory
Balance Sheet
+107.8%
$88.1M$183.1M

Inventory surged 107.8% — growing significantly faster than typical sales pace; potential demand softening or supply chain overcorrection.

Revenue
P&L
+82.8%
$249.4M$455.7M

Strong top-line growth of 82.8% — accelerating demand or successful expansion into new markets.

LANGUAGE CHANGES
NEW — 2026-02-26
PRIOR — 2025-02-28
ADDED
aaoi20251231_10k.htm 0001158114 APPLIED OPTOELECTRONICS, INC.
false --12-31 FY 2025 false true true true Our Board oversees our management of cybersecurity risk.
They receive regular reports from management about the prevention, detection, mitigation, and remediation of cybersecurity incidents, including material security risks and information security vulnerabilities.
They receive regular reports from management about the prevention, detection, mitigation, and remediation of cybersecurity incidents, including material security risks and information security vulnerabilities.
true true Our general manager and MIS director have primary responsibility for assessing and managing material cybersecurity risks.
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REMOVED
aaoi20241231_10k.htm 0001158114 APPLIED OPTOELECTRONICS, INC.
As of February 24, 2025, the Registrant had 49,651,482 outstanding shares of Common Stock.
The internet data center market is currently our largest and fastest-growing market.
In 2024, 2023 and 2022 , our revenue was $249.4 million, $217.6 million and $222.8 million and our gross margin was 24.8%, 27.1% and 15.1%, respectively.
In the years ended December 31, 2024, 2023 and 2022 , we had net loss of $186.7 million, $56.0 million and $66.4 million , respectively.
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