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. 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 | Sep '26 Sep 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 |
| 0.91 | 0.23 | 0.2 | 1.46 | 3.65 | 3.01 | |
Revenue Growth | 397.80% | 15.35% | -86.20% | -59.86% | 21.28% | 90.44% |
Cost of Revenue | 1.5 | 0.55 | 0.67 | 9.6 | 8.73 | 3.64 |
Gross Profit | -0.59 | -0.32 | -0.47 | -8.13 | -5.09 | -0.63 |
Selling, General & Admin | 22.05 | 17.47 | 19.34 | 35.21 | 56.08 | 36.06 |
Research & Development | 16.84 | 13.94 | 16.39 | 25.23 | 37.64 | 26.54 |
Operating Expenses | 38.89 | 31.41 | 35.73 | 60.44 | 93.72 | 62.61 |
Operating Income | -39.48 | -31.73 | -36.2 | -68.58 | -98.81 | -63.24 |
Interest Expense | -0.14 | -2.02 | - | - | - | -2.82 |
Interest & Investment Income | 2.52 | 1.99 | 0.8 | 1.32 | 1.55 | 0.56 |
Currency Exchange Gain (Loss) | -0.34 | -0.34 | 0.04 | - | - | - |
Other Non Operating Income (Expenses) | 0.11 | -2.24 | -1.16 | -0.97 | -0.54 | -1.36 |
EBT Excluding Unusual Items | -37.34 | -34.34 | -36.52 | -68.23 | -97.8 | -66.85 |
Merger & Restructuring Charges | - | - | 0.37 | -19.15 | - | - |
Gain (Loss) on Sale of Investments | 0.39 | 0.39 | 0.69 | 0.47 | -0.86 | -0.46 |
Gain (Loss) on Sale of Assets | - | - | - | -0.11 | - | - |
Asset Writedown | - | - | - | -0.05 | - | - |
Other Unusual Items | - | - | - | - | - | 2.3 |
Pretax Income | -36.94 | -33.95 | -35.46 | -87.07 | -98.66 | -65.01 |
Income Tax Expense | 0.01 | 0.01 | -0 | 0.06 | 0.06 | - |
Net Income | -36.95 | -33.96 | -35.46 | -87.13 | -98.71 | -65.01 |
Net Income to Common | -36.95 | -33.96 | -35.46 | -87.13 | -98.71 | -65.01 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 42 | 23 | 7 | 6 | 5 | 4 |
Shares Outstanding (Diluted) | 42 | 23 | 7 | 6 | 5 | 4 |
Shares Change | 149.92% | 218.85% | 24.47% | 11.10% | 44.30% | 6.08% |
EPS (Basic) | -0.87 | -1.47 | -4.89 | -14.95 | -18.82 | -17.88 |
EPS (Diluted) | -0.87 | -1.47 | -4.89 | -14.95 | -18.82 | -18.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -31.81 | -27.89 | -27.11 | -52.68 | -75.85 | -56.72 |
Free Cash Flow Per Share | -0.75 | -1.21 | -3.74 | -9.04 | -14.46 | -15.60 |
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% |
Profit Margin | -4078.70% | -14574.25% | -17554.45% | -5951.23% | -2706.72% | -2161.99% |
Free Cash Flow Margin | -3511.04% | -11968.24% | -13418.81% | -3598.09% | -2079.76% | -1886.40% |
EBITDA | -39.29 | -31.58 | -36.07 | -67.03 | -97.39 | -62.22 |
D&A For EBITDA | 0.19 | 0.16 | 0.13 | 1.55 | 1.42 | 1.01 |
EBIT | -39.48 | -31.73 | -36.2 | -68.58 | -98.81 | -63.24 |
Revenue as Reported | - | - | - | 1.46 | 3.65 | 3.01 |