AEye, Inc. (LIDR)
NASDAQ: LIDR · Real-Time Price · USD
0.964
+0.044 (4.75%)
At close: Nov 22, 2024, 4:00 PM
0.931
-0.033 (-3.41%)
After-hours: Nov 22, 2024, 5:10 PM EST
AEye, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 0.23 | 1.46 | 3.65 | 3.01 | 1.58 | 1.47 |
| Revenue Growth (YoY) | -90.95% | -59.86% | 21.28% | 90.44% | 7.71% | - |
| Cost of Revenue | 1.68 | 9.6 | 8.73 | 3.64 | 0.81 | 0.25 |
| Gross Profit | -1.45 | -8.13 | -5.09 | -0.63 | 0.77 | 1.21 |
| Selling, General & Admin | 18.27 | 35.21 | 56.08 | 36.06 | 10.12 | 11.37 |
| Research & Development | 16.37 | 25.23 | 37.64 | 26.54 | 17.13 | 18.66 |
| Operating Expenses | 34.65 | 60.44 | 93.72 | 62.61 | 27.25 | 30.03 |
| Operating Income | -36.1 | -68.58 | -98.81 | -63.24 | -26.48 | -28.82 |
| Interest Expense | -0.72 | - | - | -2.82 | -1.5 | -0.1 |
| Interest & Investment Income | 1.01 | 1.28 | 1.55 | 0.56 | 0.02 | 0.27 |
| Other Non Operating Income (Expenses) | -0.06 | -0.97 | -0.54 | -1.36 | 1.41 | - |
| EBT Excluding Unusual Items | -35.88 | -68.27 | -97.8 | -66.85 | -26.55 | -28.65 |
| Merger & Restructuring Charges | -19.15 | -19.15 | - | - | - | - |
| Gain (Loss) on Sale of Investments | 0.47 | 0.47 | -0.86 | -0.46 | - | - |
| Gain (Loss) on Sale of Assets | -0.11 | -0.11 | - | - | - | - |
| Asset Writedown | -0.05 | -0.05 | - | - | - | - |
| Other Unusual Items | 0.04 | 0.04 | - | 2.3 | - | - |
| Pretax Income | -54.68 | -87.07 | -98.66 | -65.01 | -26.55 | -28.65 |
| Income Tax Expense | 0.02 | 0.06 | 0.06 | - | - | - |
| Net Income | -54.69 | -87.13 | -98.71 | -65.01 | -26.55 | -28.65 |
| Net Income to Common | -54.69 | -87.13 | -98.71 | -65.01 | -26.55 | -28.65 |
| Shares Outstanding (Basic) | 7 | 6 | 5 | 4 | 3 | 0 |
| Shares Outstanding (Diluted) | 7 | 6 | 5 | 4 | 3 | 0 |
| Shares Change (YoY) | 18.82% | 11.10% | 44.30% | 6.08% | 826.17% | - |
| EPS (Basic) | -8.17 | -14.95 | -18.82 | -17.88 | -7.75 | -77.44 |
| EPS (Diluted) | -8.17 | -14.95 | -18.82 | -18.00 | -7.80 | -77.44 |
| Free Cash Flow | -31.98 | -52.68 | -75.85 | -56.72 | -23.73 | -27.01 |
| Free Cash Flow Per Share | -4.78 | -9.04 | -14.46 | -15.60 | -6.92 | -72.99 |
| Gross Margin | - | - | -139.43% | -20.95% | 48.83% | 82.74% |
| Operating Margin | -16043.56% | -4684.08% | -2709.30% | -2102.93% | -1677.14% | -1965.96% |
| Profit Margin | -24308.44% | -5951.23% | -2706.72% | -2161.99% | -1681.51% | -1954.37% |
| Free Cash Flow Margin | -14213.78% | -3598.09% | -2079.76% | -1886.40% | -1502.53% | -1842.22% |
| EBITDA | -35.47 | -67.03 | -97.39 | -62.22 | -25.56 | -28.48 |
| D&A For EBITDA | 0.63 | 1.55 | 1.42 | 1.01 | 0.92 | 0.34 |
| EBIT | -36.1 | -68.58 | -98.81 | -63.24 | -26.48 | -28.82 |
| Revenue as Reported | 0.23 | 1.46 | 3.65 | 3.01 | 1.58 | 1.47 |
Source: S&P Capital IQ. Standard template. Financial Sources.