NASDAQ · Financial Statements

AEye, Inc. (LIDR) Financial Statements

$0.86 NASDAQ: LIDR Market Cap $40.06M

AEye, Inc. most recently reported annual revenue of $0, a net loss of $34.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0M$4.0M$1.0M$0$0
Operating Profit$-63.0M$-99.0M$-88.0M$-36.0M$-32.0M
Net Profit$-65.0M$-99.0M$-87.0M$-35.0M$-34.0M
EPS$-12.57$-18.82$-14.95$-4.47$-0.90
Op Margin-2102.9%-2709.3%-5995.6%-17736.6%-13618.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$186.0M$133.0M$54.0M$27.0M$91.0M
Total Liabilities$17.0M$39.0M$25.0M$12.0M$10.0M
Cash$14.0M$19.0M$17.0M$10.0M$43.0M
Borrowings$0$28.0M$17.0M$4.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-56.0M$-72.0M$-51.0M$-27.0M$-28.0M
Investing Cash Flow$-153.0M$64.0M$53.0M$7.0M$-31.0M
Financing Cash Flow$204.0M$-4.0M$-1.0M$0$-1.0M
Net Cash Flow$0$5.0M$-2.0M$-9.0M$33.0M
Free Cash Flow$-57.0M$-76.0M$-53.0M$-27.0M$-28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.21
FCF Yield-57.59%
Quick Ratio10.68
Interest Coverage-404.61
Return 1Y31.31%
Return 3Y-78.86%
Return 5Y-99.58%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.