NASDAQ : LIDR
AEye, Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 0.9893 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 45.99M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
AEye, Inc. (LIDR) reported revenue of 450.00K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 450.00K | 233.00K | 202.00K | 1.46M | 3.65M | 3.01M |
| Cost of Revenue | 914.00K | 554.00K | 673.00K | 9.60M | 8.73M | 3.64M |
| Gross Profit | -464.00K | -321.00K | -471.00K | -8.13M | -5.08M | -630.00K |
| Selling, General & Admin | 20.26M | 17.47M | 19.34M | 35.21M | 56.08M | 36.06M |
| Research & Development | 15.29M | 13.94M | 16.39M | 25.23M | 37.64M | 26.54M |
| Operating Expenses | 35.55M | 31.41M | 35.73M | 60.44M | 93.72M | 62.60M |
| Operating Income | -36.01M | -31.73M | -36.20M | -68.58M | -98.81M | -63.23M |
| Interest Expense | -2.02M | -2.82M | ||||
| Interest & Investment Income | 2.62M | 1.99M | 799.00K | 1.32M | 1.54M | 561.00K |
| Currency Exchange Gain (Loss) | 62.00K | -340.00K | 37.00K | |||
| Other Non Operating Income (Expenses) | -2.11M | -2.24M | -1.16M | -973.00K | -538.00K | -1.36M |
| EBT Excluding Unusual Items | -35.44M | -34.34M | -36.52M | -68.23M | -97.80M | -66.85M |
| Merger & Restructuring Charges | 368.00K | -19.15M | ||||
| Gain (Loss) on Sale of Investments | 407.00K | 394.00K | 694.00K | 474.00K | -855.00K | -456.00K |
| Gain (Loss) on Sale of Assets | -111.00K | |||||
| Asset Writedown | -48.00K | |||||
| Other Unusual Items | 2.30M | |||||
| Pretax Income | -35.03M | -33.95M | -35.46M | -87.07M | -98.66M | -65.01M |
| Income Tax Expense | 11.00K | 11.00K | -2.00K | 57.00K | 58.00K | |
| Net Income | -35.04M | -33.96M | -35.46M | -87.13M | -98.71M | -65.01M |
| Net Income to Common | -35.04M | -33.96M | -35.46M | -87.13M | -98.71M | -65.01M |
| Shares Outstanding (Basic) | 36.77M | 23.13M | 7.25M | 5.83M | 5.25M | 3.64M |
| Shares Outstanding (Diluted) | 36.77M | 23.13M | 7.25M | 5.83M | 5.25M | 3.64M |
| EPS (Basic) | -0.95 | -1.47 | -4.89 | -14.95 | -18.82 | -17.88 |
| EPS (Diluted) | -0.95 | -1.47 | -4.89 | -14.95 | -18.82 | -18.00 |
| Free Cash Flow | -29.88M | -27.89M | -27.11M | -52.68M | -75.85M | -56.72M |
| Free Cash Flow Per Share | -0.81 | -1.21 | -3.74 | -9.04 | -14.46 | -15.60 |
| Gross Margin | -103.11% | -137.77% | -233.17% | -139.43% | -20.95% | |
| Operating Margin | -8,002.22% | -13,618.45% | -17,918.81% | -4,684.09% | -2,709.29% | -2,102.93% |
| Profit Margin | -7,786.44% | -14,574.25% | -17,554.45% | -5,951.23% | -2,706.72% | -2,161.99% |
| Free Cash Flow Margin | -6,638.89% | -11,968.24% | -13,418.81% | -3,598.09% | -2,079.76% | -1,886.40% |
| EBITDA | -35.84M | -31.58M | -36.07M | -67.03M | -97.39M | -62.22M |
| D&A For EBITDA | 175.00K | 155.00K | 129.00K | 1.55M | 1.42M | 1.01M |
| EBIT | -36.01M | -31.73M | -36.20M | -68.58M | -98.81M | -63.23M |
| Revenue as Reported | 1.46M | 3.65M | 3.01M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.21M | 43.36M | 10.27M | 16.93M | 19.06M | 14.18M |
| Short-Term Investments | 60.29M | 43.10M | 12.01M | 19.59M | 75.14M | 149.82M |
| Cash & Short-Term Investments | 71.50M | 86.46M | 22.28M | 36.52M | 94.20M | 164.01M |
| Accounts Receivable | 216.00K | 77.00K | 11.00K | 131.00K | 617.00K | 4.22M |
| Other Receivables | 1.68M | |||||
| Receivables | 216.00K | 77.00K | 1.69M | 131.00K | 617.00K | 4.22M |
| Inventory | 1.00M | 1.01M | 176.00K | 583.00K | 4.55M | 4.08M |
| Prepaid Expenses | 1.39M | 2.02M | 966.00K | 2.39M | 4.20M | 3.98M |
| Other Current Assets | 213.00K | 59.00K | 61.00K | 131.00K | 1.98M | 1.07M |
| Total Current Assets | 74.32M | 89.63M | 25.17M | 39.75M | 105.55M | 177.37M |
| Property, Plant & Equipment | 2.06M | 1.02M | 1.26M | 11.51M | 23.17M | 5.13M |
| Other Long-Term Assets | 189.00K | 242.00K | 692.00K | 3.06M | 4.62M | 3.66M |
| Total Assets | 76.58M | 90.89M | 27.12M | 54.32M | 133.34M | 186.15M |
| Accounts Payable | 3.77M | 3.62M | 3.60M | 3.44M | 3.22M | 2.54M |
| Accrued Expenses | 2.56M | 4.68M | 4.13M | 4.17M | 6.79M | 7.86M |
| Short-Term Debt | 8.59M | |||||
| Current Portion of Leases | 539.00K | 275.00K | 267.00K | 2.42M | 2.46M | |
| Current Income Taxes Payable | 41.00K | |||||
| Current Unearned Revenue | 987.00K | 2.29M | ||||
| Other Current Liabilities | 3.31M | 480.00K | 880.00K | |||
| Total Current Liabilities | 6.86M | 8.57M | 11.31M | 10.03M | 22.56M | 13.57M |
| Long-Term Debt | 146.00K | 146.00K | 146.00K | |||
| Long-Term Leases | 803.00K | 235.00K | 479.00K | 14.86M | 16.68M | |
| Other Long-Term Liabilities | 449.00K | 598.00K | 64.00K | 409.00K | 126.00K | 3.82M |
| Total Liabilities | 8.26M | 9.55M | 12.00M | 25.29M | 39.37M | 17.39M |
| Common Stock | 5.00K | 4.00K | 1.00K | 1.00K | 1.00K | 16.00K |
| Additional Paid-In Capital | 493.83M | 488.36M | 388.21M | 366.65M | 345.76M | 320.94M |
| Retained Earnings | -425.42M | -407.05M | -373.10M | -337.63M | -250.51M | -151.79M |
| Comprehensive Income & Other | -98.00K | 30.00K | 5.00K | 10.00K | -1.28M | -391.00K |
| Total Common Equity | 68.31M | 81.34M | 15.12M | 29.02M | 93.97M | 168.77M |
| Shareholders' Equity | 68.31M | 81.34M | 15.12M | 29.02M | 93.97M | 168.77M |
| Total Liabilities & Equity | 76.58M | 90.89M | 27.12M | 54.32M | 133.34M | 186.15M |
| Total Debt | 1.49M | 656.00K | 892.00K | 17.27M | 27.73M | |
| Net Cash (Debt) | 70.02M | 85.80M | 21.39M | 19.25M | 66.47M | 164.01M |
| Net Cash Per Share | 1.90 | 3.71 | 2.95 | 3.30 | 12.67 | 45.12 |
| Filing Date Shares Outstanding | 46.49M | 45.35M | 18.69M | 6.50M | 5.63M | 5.21M |
| Total Common Shares Outstanding | 46.49M | 45.17M | 13.73M | 6.31M | 5.44M | 5.17M |
| Working Capital | 67.46M | 81.06M | 13.86M | 29.73M | 82.99M | 163.80M |
| Book Value Per Share | 1.47 | 1.80 | 1.10 | 4.60 | 17.28 | 32.64 |
| Tangible Book Value | 68.31M | 81.34M | 15.12M | 29.02M | 93.97M | 168.77M |
| Tangible Book Value Per Share | 1.47 | 1.80 | 1.10 | 4.60 | 17.28 | 32.64 |
| Machinery | 353.00K | 257.00K | 281.00K | 4.46M | 2.40M | |
| Construction In Progress | 254.00K | 246.00K | 1.40M | 213.00K | ||
| Leasehold Improvements | 228.00K | 204.00K | 4.83M | 4.72M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -35.04M | -33.96M | -35.46M | -87.13M | -98.71M | -65.01M |
| Depreciation & Amortization | 175.00K | 155.00K | 129.00K | 1.55M | 1.42M | 1.01M |
| Other Amortization | 474.00K | 1.48M | ||||
| Loss (Gain) From Sale of Assets | -12.00K | 59.00K | ||||
| Asset Writedown & Restructuring Costs | 9.99M | |||||
| Loss (Gain) From Sale of Investments | -327.00K | -378.00K | -611.00K | -211.00K | 1.16M | 310.00K |
| Stock-Based Compensation | 5.82M | 5.52M | 9.05M | 18.07M | 23.96M | 10.02M |
| Provision & Write-off of Bad Debts | 2.00K | 35.00K | 35.00K | |||
| Other Operating Activities | 2.96M | 3.43M | 1.75M | 11.37M | 2.03M | 553.00K |
| Change in Accounts Receivable | -189.00K | -68.00K | 85.00K | 451.00K | 3.60M | -4.07M |
| Change in Inventory | -552.00K | -678.00K | 245.00K | -2.46M | -2.63M | -2.63M |
| Change in Accounts Payable | -1.60M | 9.00K | 156.00K | 252.00K | 839.00K | 557.00K |
| Change in Unearned Revenue | -987.00K | -1.93M | 2.26M | |||
| Change in Other Net Operating Assets | -702.00K | -1.82M | -1.98M | -1.72M | -1.86M | -180.00K |
| Operating Cash Flow | -29.46M | -27.78M | -26.62M | -50.73M | -71.65M | -55.70M |
| Capital Expenditures | -414.00K | -109.00K | -486.00K | -1.95M | -4.20M | -1.02M |
| Sale of Property, Plant & Equipment | 45.00K | 283.00K | ||||
| Investment in Securities | -43.23M | -30.69M | 8.19M | 57.02M | 72.66M | -150.53M |
| Investing Cash Flow | -43.64M | -30.80M | 7.74M | 55.35M | 68.46M | -151.55M |
| Short-Term Debt Issued | 9.85M | 8.04M | ||||
| Long-Term Debt Issued | 2.95M | 146.00K | 10.00M | |||
| Total Debt Issued | 2.95M | 146.00K | 9.85M | 18.05M | ||
| Short-Term Debt Repaid | -874.00K | |||||
| Long-Term Debt Repaid | -989.00K | -6.24M | -13.33M | |||
| Total Debt Repaid | -239.00K | -989.00K | -6.24M | -874.00K | -13.33M | |
| Net Debt Issued (Repaid) | -239.00K | 1.96M | 146.00K | -6.24M | 8.98M | 4.71M |
| Issuance of Common Stock | 84.80M | 92.84M | 11.31M | 925.00K | 4.07M | 150.00K |
| Repurchase of Common Stock | -798.00K | -643.00K | -161.00K | -1.45M | -4.62M | -1.50M |
| Other Financing Activities | -1.82M | -2.49M | -1.23M | -3.00K | -353.00K | 203.72M |
| Financing Cash Flow | 81.94M | 91.67M | 10.06M | -6.76M | 8.07M | 207.08M |
| Net Cash Flow | 8.84M | 33.09M | -8.82M | -2.13M | 4.88M | -165.00K |
| Free Cash Flow | -29.88M | -27.89M | -27.11M | -52.68M | -75.85M | -56.72M |
| Free Cash Flow Margin | -6,638.89% | -11,968.24% | -13,418.81% | -3,598.09% | -2,079.76% | -1,886.40% |
| Free Cash Flow Per Share | -0.81 | -1.21 | -3.74 | -9.04 | -14.46 | -15.60 |
| Levered Free Cash Flow | -20.55M | -18.55M | -10.17M | -20.97M | -40.15M | -31.20M |
| Unlevered Free Cash Flow | -20.55M | -17.29M | -10.17M | -20.97M | -40.62M | -30.92M |
| Cash Interest Paid | 115.00K | 133.00K | 358.00K | |||
| Cash Income Tax Paid | 58.00K | 58.00K | -2.00K | 16.00K | 20.00K | |
| Change in Working Capital | -3.05M | -2.55M | -1.50M | -4.46M | -1.98M | -4.06M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 45.99M | 82.90M | 11.60M | 14.36M | 77.40M | 748.24M |
| Enterprise Value | -24.02M | -607.81K | -9.92M | -16.05M | -5.78M | 565.86M |
| Last Close Price | 0.99 | 1.84 | 1.27 | 2.29 | 14.42 | 145.20 |
| PS Ratio | 102.20 | 355.80 | 57.42 | 9.81 | 21.22 | 248.83 |
| PB Ratio | 0.67 | 1.02 | 0.77 | 0.49 | 0.82 | 4.43 |
| P/TBV Ratio | 0.67 | 1.02 | 0.77 | 0.49 | 0.82 | 4.43 |
| EV/Sales Ratio | 188.18 | |||||
| Debt / Equity Ratio | 0.02 | 0.01 | 0.06 | 0.59 | 0.29 | |
| Net Debt / Equity Ratio | -1.02 | -1.05 | -1.41 | -0.66 | -0.71 | -0.97 |
| Net Debt / EBITDA Ratio | 1.95 | 2.72 | 0.59 | 0.29 | 0.68 | 2.64 |
| Net Debt / FCF Ratio | 2.34 | 3.08 | 0.79 | 0.36 | 0.88 | 2.89 |
| Asset Turnover | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
| Inventory Turnover | 1.48 | 0.93 | 1.77 | 3.74 | 2.02 | 1.08 |
| Quick Ratio | 10.45 | 10.10 | 2.12 | 3.66 | 4.20 | 12.40 |
| Current Ratio | 10.83 | 10.46 | 2.23 | 3.96 | 4.68 | 13.07 |
| Return on Equity (ROE) | -89.28% | -70.40% | -160.64% | -141.68% | -75.14% | -86.37% |
| Return on Assets (ROA) | -45.62% | -33.61% | -55.56% | -45.68% | -38.66% | -37.28% |
| Return on Capital Employed (ROCE) | -51.70% | -38.50% | -228.90% | -154.80% | -89.20% | -36.60% |
| Earnings Yield | -96.33% | -40.96% | -305.71% | -606.66% | -127.53% | -8.69% |
| FCF Yield | -64.96% | -33.64% | -233.69% | -366.78% | -97.99% | -7.58% |
| Buyback Yield / Dilution | -181.25% | -218.85% | -24.47% | -11.10% | -44.30% | -6.08% |