AEye, Inc. (LIDR)
NASDAQ: LIDR · Real-Time Price · USD
1.210
+0.010 (0.83%)
Sep 25, 2026, 4:00 PM EDT - Market closed
AEye, Inc. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 0.45 | 0.23 | 0.2 | 1.46 | 3.65 | 3.01 |
Revenue Growth | 90.68% | 15.35% | -86.20% | -59.86% | 21.28% | 90.44% |
Gross Profit Gross Profit Growth | -0.46 | -0.32 | -0.47 | -8.13 | -5.09 | -0.63 |
Operating Income Operating Income Growth | -36.01 | -31.73 | -36.2 | -68.58 | -98.81 | -63.24 |
Net Income Net Income Growth | -35.04 | -33.96 | -35.46 | -87.13 | -98.71 | -65.01 |
Earnings Per Share EPS Growth | -0.95 | -1.47 | -4.89 | -14.95 | -18.82 | -18.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia-Pacific Asia-Pacific Growth | 0.03 | 0.02 | - | 0.06 | - | - |
United States United States Growth | - | 0.12 | 0.15 | 1.22 | 2.47 | 2.22 |
Europe Europe Growth | - | 0.09 | 0.05 | 0.18 | 0.92 | 0.11 |
Total Total Growth | 0.45 | 0.23 | 0.2 | 1.46 | 3.65 | 3.01 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 71.5 | 86.46 | 22.28 | 36.52 | 94.2 | 164.01 |
Total Debt Total Debt Growth | 1.49 | 0.66 | 0.89 | 17.27 | 27.73 | - |
Net Cash (Debt) Net Cash Growth | 70.02 | 85.8 | 21.39 | 19.25 | 66.47 | 164.01 |
Net Cash Growth | 325.55% | 301.22% | 11.10% | -71.04% | -59.47% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.90 | 3.71 | 2.95 | 3.30 | 12.67 | 45.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -29.46 | -27.78 | -26.62 | -50.73 | -71.65 | -55.7 |
Capital Expenditures CapEx Growth | -0.41 | -0.11 | -0.49 | -1.95 | -4.2 | -1.02 |
Free Cash Flow Free Cash Flow Growth | -29.88 | -27.89 | -27.11 | -52.68 | -75.85 | -56.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -103.11% | -137.77% | -233.17% | - | -139.43% | -20.95% |
Operating Margin | -8002.22% | -13618.45% | -17918.81% | -4684.09% | -2709.29% | -2102.93% |
Pretax Margin | -7784.00% | -14569.53% | -17555.45% | -5947.34% | -2705.13% | -2161.99% |
Profit Margin | -7786.44% | -14574.25% | -17554.45% | -5951.23% | -2706.72% | -2161.99% |
FCF Margin | -6638.89% | -11968.24% | -13418.81% | -3598.09% | -2079.76% | -1886.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 125.00 | 355.80 | 57.42 | 9.81 | 21.22 | 248.83 |