AEye, Inc. (LIDR)
NASDAQ: LIDR · Real-Time Price · USD
1.475
+0.065 (4.61%)
Jul 6, 2026, 10:00 AM EDT - Market open
AEye, Inc. Income Statement
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 | Mar '26 Mar 31, 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 |
| 0.27 | 0.23 | 0.2 | 1.46 | 3.65 | 3.01 | |
Revenue Growth (YoY) | 9.76% | 15.35% | -86.20% | -59.86% | 21.28% | 90.44% |
Cost of Revenue | 0.66 | 0.55 | 0.78 | 15.32 | 8.73 | 3.64 |
Gross Profit | -0.39 | -0.32 | -0.58 | -13.86 | -5.09 | -0.63 |
Selling, General & Admin | 19.36 | 17.47 | 18.86 | 37.76 | 56.08 | 36.06 |
Research & Development | 14.21 | 13.94 | 16.39 | 26.17 | 37.64 | 26.54 |
Other Operating Expenses | - | - | - | 9.99 | - | - |
Total Operating Expenses | 33.57 | 31.41 | 35.25 | 73.92 | 93.72 | 62.61 |
Operating Income | -33.96 | -31.73 | -35.83 | -87.78 | -98.81 | -63.24 |
Interest Income | 2.42 | 1.99 | 0.8 | 1.32 | 1.55 | 0.56 |
Interest Expense | -0.18 | -2.31 | -0.43 | 0.25 | -1.38 | -4.86 |
Other Non-Operating Income (Expense) | -2.56 | -1.9 | - | -0.86 | -0.01 | 2.52 |
Total Non-Operating Income (Expense) | -0.32 | -2.22 | 0.37 | 0.71 | 0.15 | -1.78 |
Pretax Income | -34.28 | -33.95 | -35.46 | -87.07 | -98.66 | -65.01 |
Provision for Income Taxes | 0.01 | 0.01 | -0 | 0.06 | 0.06 | - |
Net Income | -34.29 | -33.96 | -35.46 | -87.13 | -98.71 | -65.01 |
Net Income to Common | -34.29 | -33.96 | -35.46 | -87.13 | -98.71 | -65.01 |
Shares Outstanding (Basic) | 35 | 23 | 7 | 6 | 5 | 4 |
Shares Outstanding (Diluted) | 35 | 23 | 7 | 6 | 5 | 4 |
Shares Change (YoY) | 232.70% | 218.85% | 24.47% | 11.10% | 44.30% | 6.08% |
EPS (Basic) | -1.13 | -1.47 | -4.89 | -14.95 | -18.82 | -18.00 |
EPS (Diluted) | -1.13 | -1.47 | -4.89 | -14.95 | -18.82 | -18.00 |
Free Cash Flow | -28.82 | -27.89 | -27.11 | -52.68 | -75.85 | -56.72 |
Free Cash Flow Per Share | -0.82 | -1.21 | -3.74 | -9.04 | -14.46 | -15.60 |
Gross Margin | -144.07% | -137.77% | -285.15% | -946.38% | -139.43% | -20.95% |
Operating Margin | -12577.80% | -13618.50% | -17736.60% | -5995.63% | -2709.30% | -2102.93% |
Profit Margin | -12698.90% | -14574.20% | -17554.50% | -5951.23% | -2706.72% | -2161.99% |
FCF Margin | -10673.70% | -11968.20% | -13418.80% | -3598.09% | -2079.76% | -1886.40% |
EBITDA | -33.8 | -31.58 | -35.7 | -86.23 | -97.39 | -62.22 |
EBITDA Margin | -12519.30% | -13551.90% | -17672.80% | -5889.96% | -2670.30% | -2069.21% |
EBIT | -33.96 | -31.73 | -35.83 | -87.78 | -98.81 | -63.24 |
EBIT Margin | -12577.80% | -13618.50% | -17736.60% | -5995.63% | -2709.30% | -2102.93% |
Effective Tax Rate | -0.03% | -0.03% | 0.01% | -0.07% | -0.06% | 0.00% |