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AEye, Inc.
LIDR•NASDAQ
Consumer Cyclical
Auto - Parts
$4.43
$1.51(51.88%)
AEye, Inc. (LIDR) Financial Performance & Income Statement Overview
Review AEye, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-86.20%
↓ 86.20%
Operating Income Growth
59.18%
↑ 59.18%
Net Income Growth
59.30%
↑ 59.30%
Operating Cash Flow Growth
47.52%
↑ 47.52%
Operating Margin
-12966.26%
↓ 12966.26%
Gross Margin
-148.37%
↓ 148.37%
Net Profit Margin
-13519.11%
↓ 13519.11%
ROE
-196.10%
↓ 196.10%
ROIC
-176.94%
↓ 176.94%
AEye, Inc. (LIDR) Income Statement & Financial Overview
Review AEye, Inc.'s (LIDR) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $64000.00 | $46000.00 | $104000.00 | $32000.00 |
| Cost of Revenue | $96000.00 | $49000.00 | $306000.00 | $160000.00 |
| Gross Profit | -$32000.00 | -$3000.00 | -$202000.00 | -$128000.00 |
| Gross Profit Ratio | -$0.50 | -$0.07 | -$1.94 | -$4.00 |
| R&D Expenses | $3.49M | $4.25M | $3.77M | $3.84M |
| SG&A Expenses | $3.28M | $4.74M | $3.88M | $4.29M |
| Operating Expenses | $6.77M | $8.99M | $7.64M | $8.13M |
| Total Costs & Expenses | $6.86M | $9.04M | $7.95M | $8.29M |
| Interest Income | $0.00 | $247000.00 | $382000.00 | $398000.00 |
| Interest Expense | -$2.11M | -$192000.00 | $0.00 | $56000.00 |
| Depreciation & Amortization | $0.00 | $49000.00 | $24000.00 | $27000.00 |
| EBITDA | -$6.80M | -$8.95M | -$7.85M | -$7.96M |
| EBITDA Ratio | -$106.25 | -$194.48 | -$75.44 | -$248.75 |
| Operating Income | -$6.80M | -$8.99M | -$7.85M | -$8.26M |
| Operating Income Ratio | -$106.25 | -$195.54 | -$75.44 | -$258.00 |
| Other Income/Expenses (Net) | -$1.21M | $443000.00 | -$860000.00 | $269000.00 |
| Income Before Tax | -$8.01M | -$8.55M | -$8.71M | -$7.99M |
| Income Before Tax Ratio | -$125.22 | -$185.91 | -$83.71 | -$249.59 |
| Income Tax Expense | $2000.00 | -$4000.00 | $0.00 | $0.00 |
| Net Income | -$8.02M | -$8.55M | -$8.71M | -$7.99M |
| Net Income Ratio | -$125.25 | -$185.83 | -$83.71 | -$249.59 |
| EPS | -$0.001 | -$0.001 | -$0.001 | -$0.001 |
| Diluted EPS | -$0.001 | -$0.001 | -$0.001 | -$0.001 |
| Weighted Avg Shares Outstanding | $7.25B | $7.25B | $8.63B | $6.87B |
| Weighted Avg Shares Outstanding (Diluted) | $7.25B | $7.25B | $8.63B | $6.87B |
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