AEye, Inc. (LIDR)
NASDAQ: LIDR · Real-Time Price · USD
2.510
+0.040 (1.62%)
Nov 26, 2025, 4:00 PM EST - Market closed

AEye, Inc. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
0.180.21.463.653.011.58
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Revenue Growth (YoY)
-19.11%-86.20%-59.86%21.28%90.44%7.71%
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Cost of Revenue
0.250.679.68.733.640.81
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Gross Profit
-0.07-0.47-8.13-5.09-0.630.77
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Selling, General & Admin
18.1519.3435.2156.0836.0610.12
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Research & Development
14.4716.3925.2337.6426.5417.13
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Operating Expenses
32.6235.7360.4493.7262.6127.25
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Operating Income
-32.69-36.2-68.58-98.81-63.24-26.48
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Interest Expense
-2.02----2.82-1.5
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Interest & Investment Income
1.150.81.321.550.560.02
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Other Non Operating Income (Expenses)
-2.59-1.13-0.97-0.54-1.361.41
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EBT Excluding Unusual Items
-36.15-36.52-68.23-97.8-66.85-26.55
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Merger & Restructuring Charges
0.370.37-19.15---
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Gain (Loss) on Sale of Investments
0.360.690.47-0.86-0.46-
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Gain (Loss) on Sale of Assets
---0.11---
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Asset Writedown
---0.05---
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Other Unusual Items
----2.3-
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Pretax Income
-35.17-35.46-87.07-98.66-65.01-26.55
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Income Tax Expense
-0-00.060.06--
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Net Income
-35.16-35.46-87.13-98.71-65.01-26.55
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Net Income to Common
-35.16-35.46-87.13-98.71-65.01-26.55
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Shares Outstanding (Basic)
1776543
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Shares Outstanding (Diluted)
1776543
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Shares Change (YoY)
153.91%24.47%11.10%44.30%6.08%826.17%
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EPS (Basic)
-2.07-4.89-14.95-18.82-17.88-7.75
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EPS (Diluted)
-2.07-4.89-14.95-18.82-18.00-7.80
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Free Cash Flow
-25.17-27.11-52.68-75.85-56.72-23.73
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Free Cash Flow Per Share
-1.48-3.74-9.04-14.46-15.60-6.92
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Gross Margin
-37.91%-233.17%--139.43%-20.95%48.83%
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Operating Margin
-17963.19%-17918.81%-4684.09%-2709.29%-2102.93%-1677.14%
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Profit Margin
-19320.88%-17554.45%-5951.23%-2706.72%-2161.99%-1681.51%
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Free Cash Flow Margin
-13830.22%-13418.81%-3598.09%-2079.76%-1886.40%-1502.53%
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EBITDA
-32.53-36.07-67.03-97.39-62.22-25.56
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D&A For EBITDA
0.160.131.551.421.010.92
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EBIT
-32.69-36.2-68.58-98.81-63.24-26.48
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Revenue as Reported
0.20.21.463.653.011.58
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q