AEye Inc. (LIDR)
NASDAQ: LIDR
· Real-Time Price · USD
2.56
-0.06 (-2.29%)
At close: Aug 15, 2025, 3:59 PM
2.57
0.59%
After-hours: Aug 15, 2025, 07:58 PM EDT
AEye Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 22K | 64K | 46K | 104K | 32K | 20K | 69K | 188K | 571K | 636K | 1.09M | 767K | 706K | 1.08M | 1.8M | 127K | 747K | 329K |
Cost of Revenue | 108K | 96K | 49K | 306K | 160K | 158K | 6.67M | 4.48M | 1.91M | 2.26M | 3.12M | 2.71M | 1.43M | 1.48M | 2.1M | 466K | 454K | 617K |
Gross Profit | -86K | -32K | -3K | -202K | -128K | -138K | -6.6M | -4.29M | -1.34M | -1.63M | -2.02M | -1.94M | -721K | -400K | -296K | -339K | 293K | -288K |
Operating Income | -8.71M | -6.8M | -8.99M | -7.85M | -8.26M | -10.61M | -18.48M | -17.23M | -16.19M | -25.89M | -23.98M | -23.27M | -26.63M | -24.92M | -23.54M | -16.88M | -12.09M | -10.72M |
Interest Income | 393K | 305K | 247K | 382K | 398K | 466K | 629K | 354K | 301K | 453K | 436K | 335K | 350K | 424K | 487K | 69K | 2K | 3K |
Pretax Income | -9.27M | -8.01M | -8.55M | -8.71M | -7.99M | -10.22M | -27.77M | -17.04M | -16.01M | -26.25M | -23.72M | -23.61M | -26.45M | -24.87M | -25.03M | -17.39M | -11.07M | -11.51M |
Net Income | -9.27M | -8.02M | -8.55M | -8.71M | -7.99M | -10.22M | -27.78M | -17.05M | -16.03M | -26.27M | -23.74M | -23.62M | -26.47M | -24.88M | -25.03M | -17.39M | -11.07M | -11.51M |
Selling & General & Admin | 4.95M | 3.28M | 4.74M | 3.88M | 4.29M | 5.94M | 6.7M | 7.29M | 8.95M | 14.82M | 12.62M | 12.36M | 15.15M | 15.95M | 15.73M | 9.08M | 6.66M | 4.6M |
Research & Development | 3.67M | 3.49M | 4.25M | 3.77M | 3.84M | 4.53M | 5.18M | 5.65M | 5.9M | 9.44M | 9.34M | 8.97M | 10.76M | 8.58M | 7.51M | 7.47M | 5.73M | 5.84M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80.52K |
Operating Expenses | 8.62M | 6.77M | 8.99M | 7.64M | 8.13M | 10.47M | 11.88M | 12.94M | 14.85M | 24.26M | 21.96M | 21.33M | 25.91M | 24.52M | 23.24M | 16.55M | 12.39M | 10.43M |
Interest Expense | 365K | 1.98M | -192K | -1.1M | 56K | 317K | 210K | 23K | 11K | 176K | 41K | 688K | 307K | 336K | 1.99M | 919K | 838K | 421K |
Selling & Marketing Expenses | 601K | 383K | 69K | 74K | 67K | 341K | 1.75M | 1.91M | 2.6M | 6.27M | 4.91M | 4.47M | 5.32M | 4.62M | 4.06M | 2.99M | 1.91M | 1.59M |
Cost & Expenses | 8.73M | 6.86M | 9.04M | 7.95M | 8.29M | 10.63M | 18.55M | 17.42M | 16.76M | 26.52M | 25.07M | 24.04M | 27.34M | 26M | 25.34M | 17.01M | 12.84M | 11.05M |
Income Tax Expense | n/a | 2K | -4K | n/a | n/a | 2K | 14K | 5K | 19K | 19K | 19K | 13K | 18K | 8K | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 19.13M | 7.25B | 7.25B | 8.63B | 6.87B | 6.35B | 6.26B | 6.14B | 5.86B | 5.53B | 5.37B | 5.31B | 5.24B | 5.18B | 5.17B | 3.83B | 975M | 975M |
Shares Outstanding (Diluted) | 19.13M | 7.25B | 7.25B | 8.63B | 6.87B | 6.35B | 6.26B | 6.14B | 5.86B | 5.53B | 5.37B | 5.31B | 5.24B | 5.18B | 5.17B | 3.83B | 975M | 975M |
EPS (Basic) | -0.48 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
EPS (Diluted) | -0.48 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
EBITDA | -8.87M | -5.99M | -8.95M | -7.85M | -7.96M | -10.73M | -17.96M | -16.9M | -15.3M | -25.57M | -22.71M | -23.27M | -25.56M | -24M | -22.8M | -16.26M | -9.98M | -10.84M |
EBIT | -8.9M | -6.03M | -8.99M | -7.85M | -7.99M | -10.74M | -18.51M | -17.23M | -15.96M | -25.89M | -23.76M | -23.41M | -26.17M | -24.54M | -24.58M | -16.76M | -10.24M | -11.09M |
Depreciation & Amortization | 38K | 37K | 49K | 24K | 27K | 29K | 304K | 332K | 692K | 680K | 973K | 670K | 592K | 525K | 245K | 271K | 253K | 245K |