NASDAQ · Financial Statements
LIDR (LIDR) Financial Statements
$1.47
NASDAQ: LIDR
Market Cap $68.08M
Overview Financials Dividend LIDR most recently reported annual revenue of $0, net profit of $-34.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 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)
Metric 2021 2022 2023 2024 2025 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 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 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 $202.0M $-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
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -34.00% Quick Ratio 12.73 Interest Coverage -16.00 Return 1Y 31.31% Return 3Y -78.86% Return 5Y -99.58%
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