AEye, Inc. (LIDR)
NASDAQ: LIDR · Real-Time Price · USD
2.640
-0.080 (-2.94%)
At close: Dec 5, 2025, 4:00 PM EST
2.660
+0.020 (0.75%)
After-hours: Dec 5, 2025, 7:53 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 0.18 | 0.2 | 1.46 | 3.65 | 3.01 | 1.58 | Upgrade
|
| Revenue Growth (YoY) | -19.11% | -86.20% | -59.86% | 21.28% | 90.44% | 7.71% | Upgrade
|
| Cost of Revenue | 0.25 | 0.67 | 9.6 | 8.73 | 3.64 | 0.81 | Upgrade
|
| Gross Profit | -0.07 | -0.47 | -8.13 | -5.09 | -0.63 | 0.77 | Upgrade
|
| Selling, General & Admin | 18.15 | 19.34 | 35.21 | 56.08 | 36.06 | 10.12 | Upgrade
|
| Research & Development | 14.47 | 16.39 | 25.23 | 37.64 | 26.54 | 17.13 | Upgrade
|
| Operating Expenses | 32.62 | 35.73 | 60.44 | 93.72 | 62.61 | 27.25 | Upgrade
|
| Operating Income | -32.69 | -36.2 | -68.58 | -98.81 | -63.24 | -26.48 | Upgrade
|
| Interest Expense | -2.02 | - | - | - | -2.82 | -1.5 | Upgrade
|
| Interest & Investment Income | 1.15 | 0.8 | 1.32 | 1.55 | 0.56 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.59 | -1.13 | -0.97 | -0.54 | -1.36 | 1.41 | Upgrade
|
| EBT Excluding Unusual Items | -36.15 | -36.52 | -68.23 | -97.8 | -66.85 | -26.55 | Upgrade
|
| Merger & Restructuring Charges | 0.37 | 0.37 | -19.15 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.36 | 0.69 | 0.47 | -0.86 | -0.46 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.11 | - | - | - | Upgrade
|
| Asset Writedown | - | - | -0.05 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 2.3 | - | Upgrade
|
| Pretax Income | -35.17 | -35.46 | -87.07 | -98.66 | -65.01 | -26.55 | Upgrade
|
| Income Tax Expense | -0 | -0 | 0.06 | 0.06 | - | - | Upgrade
|
| Net Income | -35.16 | -35.46 | -87.13 | -98.71 | -65.01 | -26.55 | Upgrade
|
| Net Income to Common | -35.16 | -35.46 | -87.13 | -98.71 | -65.01 | -26.55 | Upgrade
|
| Shares Outstanding (Basic) | 17 | 7 | 6 | 5 | 4 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 7 | 6 | 5 | 4 | 3 | Upgrade
|
| Shares Change (YoY) | 153.91% | 24.47% | 11.10% | 44.30% | 6.08% | 826.17% | Upgrade
|
| EPS (Basic) | -2.07 | -4.89 | -14.95 | -18.82 | -17.88 | -7.75 | Upgrade
|
| EPS (Diluted) | -2.07 | -4.89 | -14.95 | -18.82 | -18.00 | -7.80 | Upgrade
|
| Free Cash Flow | -25.17 | -27.11 | -52.68 | -75.85 | -56.72 | -23.73 | Upgrade
|
| Free Cash Flow Per Share | -1.48 | -3.74 | -9.04 | -14.46 | -15.60 | -6.92 | Upgrade
|
| Gross Margin | -37.91% | -233.17% | - | -139.43% | -20.95% | 48.83% | Upgrade
|
| Operating Margin | -17963.19% | -17918.81% | -4684.09% | -2709.29% | -2102.93% | -1677.14% | Upgrade
|
| Profit Margin | -19320.88% | -17554.45% | -5951.23% | -2706.72% | -2161.99% | -1681.51% | Upgrade
|
| Free Cash Flow Margin | -13830.22% | -13418.81% | -3598.09% | -2079.76% | -1886.40% | -1502.53% | Upgrade
|
| EBITDA | -32.53 | -36.07 | -67.03 | -97.39 | -62.22 | -25.56 | Upgrade
|
| D&A For EBITDA | 0.16 | 0.13 | 1.55 | 1.42 | 1.01 | 0.92 | Upgrade
|
| EBIT | -32.69 | -36.2 | -68.58 | -98.81 | -63.24 | -26.48 | Upgrade
|
| Revenue as Reported | 0.2 | 0.2 | 1.46 | 3.65 | 3.01 | 1.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.