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AEye, Inc. (LIDR)
NASDAQ: LIDR · Real-Time Price · USD
0.8983
+0.0308 (3.55%)
At close: Nov 9, 2026, 4:00 PM EST
0.8999
+0.0016 (0.18%)
After-hours: Nov 9, 2026, 7:56 PM EST

AEye, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.910.230.21.463.653.01
Revenue Growth
397.80%15.35%-86.20%-59.86%21.28%90.44%
Gross Profit
-0.59-0.32-0.47-8.13-5.09-0.63
Operating Income
-39.48-31.73-36.2-68.58-98.81-63.24
Net Income
-36.95-33.96-35.46-87.13-98.71-65.01
Earnings Per Share
-0.87-1.47-4.89-14.95-18.82-18.00
EPS Growth
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Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia-Pacific
0.02-0.06--
United States
0.120.151.222.472.22
Europe
0.090.050.180.920.11
Total
0.230.21.463.653.01

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63.186.4622.2836.5294.2164.01
Total Debt
0.820.660.8917.2727.73-
Net Cash (Debt)
62.2885.821.3919.2566.47164.01
Net Cash Growth
-25.43%301.22%11.10%-71.04%-59.47%-
Net Cash Per Share
1.473.712.953.3012.6745.12

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-31.42-27.78-26.62-50.73-71.65-55.7
Capital Expenditures
-0.39-0.11-0.49-1.95-4.2-1.02
Free Cash Flow
-31.81-27.89-27.11-52.68-75.85-56.72
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-65.01%-137.77%-233.17%--139.43%-20.95%
Operating Margin
-4357.51%-13618.45%-17918.81%-4684.09%-2709.29%-2102.93%
Pretax Margin
-4077.48%-14569.53%-17555.45%-5947.34%-2705.13%-2161.99%
Profit Margin
-4078.70%-14574.25%-17554.45%-5951.23%-2706.72%-2161.99%
FCF Margin
-3511.04%-11968.24%-13418.81%-3598.09%-2079.76%-1886.40%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
46.09355.8057.429.8121.22248.83