AEye Inc (LIDR)

Name: AEye Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Auto Parts

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$64.0K

Net Income

-$8.0M

Operating Margin

-10,625.0%

Free Cash Flow

-$27.9M

Debt / Assets

10.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for AEye Inc (LIDR).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	64,000	46,000	104,000	32,000
Cost of Revenue	96,000	49,000	306,000	160,000
Gross Profit	-32,000	-3,000	-202,000	-128,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	3,278,000	4,740,000	3,877,000	4,290,000
Operating Expenses	6,768,000	8,992,000	7,644,000	8,128,000
Operating Income	-6,800,000	-8,995,000	-7,846,000	-8,256,000
Interest Expense	-2,108,000	-192,000	0	56,000
Income Before Tax	-8,014,000	-8,552,000	-8,706,000	-7,987,000
Income Tax Expense	2,000	-4,000	0	0
Net Income	-8,016,000	-8,548,000	-8,706,000	-7,987,000
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for AEye Inc (LIDR).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	233,000	202,000	1,464,000	3,647,000	3,007,000
Cost of Revenue	554,000	778,000	15,319,000	8,732,000	3,637,000
Gross Profit	-321,000	-576,000	-13,855,000	-5,085,000	-630,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	17,473,000	18,863,000	37,762,000	56,079,000	36,062,000
Operating Expenses	31,410,000	35,252,000	73,921,000	93,723,000	62,605,000
Operating Income	-31,731,000	-35,828,000	-87,776,000	-98,808,000	-63,235,000
Interest Expense	2,312,000	0	34,000	1,379,000	4,857,000
Income Before Tax	-33,947,000	-35,462,000	-87,069,000	-98,656,000	-65,011,000
Income Tax Expense	11,000	-2,000	57,000	58,000	0
Net Income	-33,958,000	-35,460,000	-87,126,000	-98,714,000	-65,011,000
Per Share
EPS	-1.47	0.00	-0.02	-18.82	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for AEye Inc (LIDR).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	43,356,000	10,266,000	16,932,000	19,064,000
Short Term Investments	43,104,000	12,012,000	19,591,000	75,135,000
Net Receivables	77,000	1,690,000	131,000	617,000
Inventory	1,015,000	176,000	662,000	4,553,000
Total Current Assets	89,633,000	25,171,000	39,754,000	105,550,000
Property Plant Equipment	1,018,000	1,257,000	11,507,000	23,167,000
Goodwill and Intangibles	0	0	0	0
Total Assets	90,893,000	27,120,000	54,317,000	133,340,000
Liabilities
Account Payables	3,615,000	3,598,000	3,442,000	3,218,000
Short Term Debt	0	3,580,000	2,415,000	8,594,000
Total Current Liabilities	8,572,000	11,307,000	10,027,000	22,563,000
Long Term Debt	235,000	625,000	14,858,000	16,681,000
Total Liabilities	9,551,000	11,996,000	25,294,000	39,370,000
Shareholders Equity
Retained Earnings	-407,053,000	-373,095,000	-337,635,000	-250,509,000
Total Shareholders Equity	81,342,000	15,124,000	29,023,000	93,970,000

Balance sheet annual history for AEye Inc (LIDR).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	43,356,000	10,266,000	16,932,000	19,064,000	14,183,000
Short Term Investments	43,104,000	12,012,000	19,591,000	75,135,000	149,824,000
Net Receivables	77,000	1,690,000	131,000	617,000	4,222,000
Inventory	1,015,000	176,000	662,000	4,553,000	4,085,000
Total Current Assets	89,633,000	25,171,000	39,754,000	105,550,000	177,365,000
Property Plant Equipment	1,018,000	1,257,000	11,507,000	23,167,000	5,129,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	90,893,000	27,120,000	54,317,000	133,340,000	186,153,000
Liabilities
Account Payables	3,615,000	3,598,000	3,442,000	3,218,000	2,542,000
Short Term Debt	0	3,580,000	2,415,000	8,594,000	0
Total Current Liabilities	8,572,000	11,307,000	10,027,000	22,563,000	13,568,000
Long Term Debt	235,000	625,000	14,858,000	16,681,000	0
Total Liabilities	9,551,000	11,996,000	25,294,000	39,370,000	17,386,000
Shareholders Equity
Retained Earnings	-407,053,000	-373,095,000	-337,635,000	-250,509,000	-151,795,000
Total Shareholders Equity	81,342,000	15,124,000	29,023,000	93,970,000	168,767,000

Cash flow quarterly history for AEye Inc (LIDR).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-33,958,000	-35,460,000	-87,126,000	-98,714,000
Depreciation & Amortization	-223,000	129,000	1,547,000	1,422,000
Stock Based Compensation	5,522,000	9,047,000	18,071,000	23,959,000
Change in Working Capital	0	-1,498,000	-4,460,000	-1,980,000
Operating Cash Flow	-27,777,000	-26,620,000	-50,725,000	-71,649,000
Investing Activities
Capital Expenditure	-109,000	-486,000	-1,951,000	-4,200,000
Investments	-109,000	-486,000	-1,951,000	-4,200,000
Investing Cash Flow	-30,798,000	7,744,000	55,351,000	68,463,000
Financing Activities
Debt Repayment	0	146,000	-6,235,000	-874,000
Common Stock Issued/Repurchased	337,000	10,075,000	-387,000	2,862,000
Dividends Paid	0	0	0	0
Financing Cash Flow	91,665,000	10,060,000	-6,758,000	8,067,000
Summary
Free Cash Flow	-27,886,000	-27,106,000	-52,676,000	-75,849,000
Net Change in Cash	33,090,000	-8,816,000	-2,132,000	4,881,000

Cash flow annual history for AEye Inc (LIDR).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-33,958,000	-35,460,000	-87,126,000	-98,714,000	-65,011,000
Depreciation & Amortization	-223,000	129,000	1,547,000	1,422,000	1,014,000
Stock Based Compensation	5,522,000	9,047,000	18,071,000	23,959,000	10,018,000
Change in Working Capital	0	-1,498,000	-4,460,000	-1,980,000	-4,064,000
Operating Cash Flow	-27,777,000	-26,620,000	-50,725,000	-71,649,000	-55,703,000
Investing Activities
Capital Expenditure	-109,000	-486,000	-1,951,000	-4,200,000	-1,021,000
Investments	-109,000	-486,000	-1,951,000	-4,200,000	-1,021,000
Investing Cash Flow	-30,798,000	7,744,000	55,351,000	68,463,000	-151,546,000
Financing Activities
Debt Repayment	0	146,000	-6,235,000	-874,000	-717,000
Common Stock Issued/Repurchased	337,000	10,075,000	-387,000	2,862,000	1,733,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	91,665,000	10,060,000	-6,758,000	8,067,000	207,084,000
Summary
Free Cash Flow	-27,886,000	-27,106,000	-52,676,000	-75,849,000	-56,724,000
Net Change in Cash	33,090,000	-8,816,000	-2,132,000	4,881,000	-165,000