AEye, Inc. (LIDR) Financial Statements
Industry: Motor Vehicle Parts & Accessories
In fiscal 2025, AEye reported revenue of $233,000, up 15.3% from $202,000 the year before. Net income was -$34.0M (a -14574.2% net margin), or -$1.47 per diluted share. Gross margin was -137.8% and operating margin was -13618.5%. Operating activities generated -$27.8M of cash, leaving -$27.9M of free cash flow. At fiscal year end, AEye held $90.9M in total assets against $9.6M in total liabilities, including $43.4M of cash and equivalents.
Open the full interactive AEye financials → Quarterly statements, key ratios, valuation history and price charts.
AEye Key Stats
| Share Price | $0.90 |
|---|---|
| Market Cap | $41.1M |
| Revenue YoY Growth | +15.3% |
| 52-Week Range | $0.90 – $3.35 |
| Shares Outstanding | 45.9 million (basic, 2026 Q2) |
AEye Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $3.0M | $3.6M | $1.5M | $202,000 | $233,000 |
| Gross Profit | — | -$630,000 | -$5.1M | -$13.9M | -$576,000 | -$321,000 |
| Operating Income | -$153,702 | -$63.2M | -$98.8M | -$87.8M | -$35.8M | -$31.7M |
| Pre-Tax Income | -$152,883 | -$65.0M | -$98.7M | -$87.1M | -$35.5M | -$33.9M |
| Income Tax | — | $0 | $58,000 | $57,000 | -$2,000 | $11,000 |
| Net Income | -$152,883 | -$65.0M | -$98.7M | -$87.1M | -$35.5M | -$34.0M |
| Diluted EPS | -$0.20 | -$18.00 | -$18.90 | -$14.95 | -$4.89 | -$1.47 |
AEye Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $50,000 | $97,000 | $101,000 | $202,000 |
| Net Income | -$9.3M | -$7.3M | -$8.3M | -$10.0M |
| Diluted EPS | -$0.30 | -$0.32 | -$0.18 | -$0.22 |
AEye Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1,250 | $14.2M | $19.1M | $16.9M | $10.3M | $43.4M |
| Current Assets | $438,750 | $177.4M | $105.5M | $39.8M | $25.2M | $89.6M |
| Total Assets | $230.8M | $186.2M | $133.3M | $54.3M | $27.1M | $90.9M |
| Current Liabilities | $484,647 | $13.6M | $22.6M | $10.0M | $11.3M | $8.6M |
| Total Long-Term Debt | — | — | — | — | $146,000 | $146,000 |
| Total Liabilities | $225.8M | $17.4M | $39.4M | $25.3M | $12.0M | $9.6M |
| Shareholders' Equity | $5.0M | $168.8M | $94.0M | $29.0M | $15.1M | $81.3M |
AEye Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | — | -$55.7M | -$71.6M | -$50.7M | -$26.6M | -$27.8M |
| Cash From Investing | -$230.0M | -$151.5M | $68.5M | $55.4M | $7.7M | -$30.8M |
| Cash From Financing | $230.0M | $207.1M | $8.1M | -$6.8M | $10.1M | $91.7M |
| Free Cash Flow | $0 | -$56.7M | -$75.8M | -$52.7M | -$27.1M | -$27.9M |
Figures from AEye's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full AEye financials page for every line item.
AEye Company Profile
| Ticker | LIDR |
|---|---|
| Exchange | Nasdaq |
| Industry | Motor Vehicle Parts & Accessories |
| Headquarters | Pleasanton, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001818644 |
Frequently Asked Questions
What was AEye's revenue in fiscal 2025?
AEye (LIDR) reported revenue of $233,000 for fiscal 2025.
What is AEye's annual revenue history?
AEye's annual revenue by fiscal year: 2020: $0; 2021: $3.0M; 2022: $3.6M; 2023: $1.5M; 2024: $202,000; 2025: $233,000.
What was AEye's net income in fiscal 2025?
AEye reported net income of -$34.0M for fiscal 2025.
What was AEye's earnings per share (EPS) in fiscal 2025?
AEye's diluted EPS was -$1.47 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did AEye generate in fiscal 2025?
AEye generated -$27.9M of free cash flow in fiscal 2025.
What was AEye's revenue last quarter?
In its most recent reported quarter (2026 Q2), AEye reported revenue of $202,000.
How much debt does AEye have?
AEye reported $146,000 of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of AEye are outstanding?
AEye reported a weighted average of 45.9 million basic shares outstanding in 2026 Q2.
What is AEye's market cap?
Based on its latest closing price, AEye (LIDR) has a market capitalization of about $41.1M.
When does AEye's fiscal year end?
AEye's fiscal year end, as registered with the SEC, is December 31.
Where is AEye headquartered?
AEye lists its business address in Pleasanton, California in its SEC filings.