Reported Q: Q4 2024 Rev YoY: +65.9% EPS YoY: -584.2% Move: +9.25%
Applied Optoelectronics
0HGV.L
$48.48 9.25%
Exchange LSE Sector Technology Industry Semiconductors
Q4 2024
Published: Feb 28, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for 0HGV.L

Reported

Report Date

Feb 28, 2025

Quarter Q4 2024

Revenue

100.27M

YoY: +65.9%

EPS

-2.60

YoY: -584.2%

Market Move

+9.25%

Previous quarter: Q3 2024

Follow this company to get upcoming quarter alerts automatically.

Earnings Highlights

  • Revenue of $100.27M up 65.9% year-over-year
  • EPS of $-2.60 decreased by 584.2% from previous year
  • Gross margin of 28.7%
  • Net income of -119.69M
  • "N/A" - N/A
0HGV.L
Applied Optoelectronics Inc

Executive Summary

Applied Optoelectronics (0HGV.L) reported QQ4 2024 revenue of $100.27 million, up 65.9% year over year and 53.9% quarter over quarter, reflecting strong top-line demand for fiber-optic networking products in data centers and telecom applications. Despite the revenue growth, the quarter delivered a substantial net loss of $119.69 million and an EBITDA recession of $113.62 million, driven largely by sizable non-operating charges that overshadow operating performance. The company posted an operating loss of $6.47 million and a gross margin of about 28.65%, indicating that cost structure and non-cash items weighed on profitability. The balance sheet shows a solid cash position (cash and equivalents of $67.4 million) and a moderate leverage profile (total debt of $190.86 million; net debt of $123.43 million), with a financing push contributing $89.71 million in net cash from financing activities during QQ4. Cash flow from operations was negative at $24.62 million, and free cash flow declined to negative $53.13 million, underscoring ongoing working-capital and capex dynamics. The company remains profitable on a revenue basis but continues to face near-term profitability headwinds, requiring close attention to operating leverage, non-operating items, and the ability to convert revenue growth into sustainable earnings. Management commentary is not included in the provided transcript data, so {quote-based guidance} is not reflected here; investors should monitor any future earnings call remarks for cadence on cost control, product mix, and margin recovery potential.

Key Performance Indicators

Revenue
Increasing
100.27M
QoQ: 53.91% | YoY: 65.87%
Gross Profit
Increasing
28.73M
28.65% margin
QoQ: 80.49% | YoY: 32.98%
Operating Income
Decreasing
-6.47M
QoQ: 60.89% | YoY: -42.81%
Net Income
Decreasing
-119.69M
QoQ: -574.05% | YoY: -763.70%
EPS
Decreasing
-2.60
QoQ: -519.05% | YoY: -584.21%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 102.95 -0.16 +137.9% View
Q1 2025 99.86 -0.18 +145.5% View
Q4 2024 100.27 -2.60 +65.9% View
Q3 2024 65.15 -0.42 +4.2% View
Q2 2024 43.27 -0.66 +4.0% View