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 | 236K | 246K | 202K | 225K | 309K | 848K | 1.46M | 2.49M | 3.07M | 3.2M | 3.65M | 4.36M | 3.72M | 3.76M | 3.01M | 1.48M | 2.49M | 1.75M |
Cost of Revenue | 559K | 611K | 673K | 7.29M | 11.46M | 13.22M | 15.32M | 11.77M | 9.99M | 9.51M | 8.73M | 7.72M | 5.47M | 4.5M | 3.64M | 1.88M | 1.73M | 1.28M |
Gross Profit | -323K | -365K | -471K | -7.07M | -11.16M | -12.37M | -13.86M | -9.28M | -6.93M | -6.31M | -5.08M | -3.36M | -1.76M | -742K | -630K | -399K | 760K | 467K |
Operating Income | -32.35M | -31.9M | -35.7M | -45.19M | -54.58M | -62.51M | -77.79M | -83.29M | -89.33M | -99.78M | -98.81M | -98.36M | -91.97M | -77.44M | -63.23M | -48.34M | -36.2M | -24.11M |
Interest Income | 1.33M | 1.33M | 1.49M | 1.88M | 1.85M | 1.75M | 1.74M | 1.54M | 1.52M | 1.57M | 1.54M | 1.6M | 1.33M | 982K | 561K | 78K | 15K | 13K |
Pretax Income | -34.54M | -33.26M | -35.46M | -54.68M | -63.02M | -71.04M | -87.07M | -83.02M | -89.59M | -100.03M | -98.66M | -99.97M | -93.75M | -78.38M | -65.01M | -49.03M | -35.42M | -24.34M |
Net Income | -34.54M | -33.26M | -35.46M | -54.69M | -63.04M | -71.08M | -87.13M | -83.09M | -89.66M | -100.1M | -98.71M | -100.01M | -93.78M | -78.38M | -65.01M | -49.03M | -35.42M | -24.34M |
Selling & General & Admin | 16.84M | 16.18M | 18.84M | 20.81M | 24.22M | 28.88M | 37.76M | 43.68M | 48.75M | 54.95M | 56.08M | 59.19M | 55.9M | 47.41M | 36.06M | 22.99M | 16.23M | 9.57M |
Research & Development | 15.18M | 15.35M | 16.39M | 17.32M | 19.2M | 21.26M | 26.17M | 30.33M | 33.65M | 38.51M | 37.64M | 35.82M | 34.32M | 29.28M | 26.54M | 24.95M | 20.73M | 15.01M |
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 | -80.52K | -80.52K | -80.52K | -80.52K |
Operating Expenses | 32.02M | 31.53M | 35.23M | 38.12M | 43.42M | 50.14M | 63.93M | 74.01M | 82.4M | 93.47M | 93.72M | 95.01M | 90.22M | 76.69M | 62.6M | 47.94M | 36.96M | 24.58M |
Interest Expense | 1.05M | 746K | -921K | -519K | 606K | 561K | 420K | 251K | 916K | 1.21M | 1.37M | 3.32M | 3.55M | 4.08M | 4.16M | 2.67M | 2.14M | 1.3M |
Selling & Marketing Expenses | 1.13M | 593K | 551K | 2.23M | 4.06M | 6.6M | 12.53M | 15.69M | 18.25M | 20.97M | 19.32M | 18.46M | 16.99M | 13.58M | 10.55M | 7.29M | 4.97M | 3.06M |
Cost & Expenses | 32.58M | 32.14M | 35.91M | 45.41M | 54.89M | 63.35M | 79.25M | 85.78M | 92.39M | 102.98M | 102.45M | 102.72M | 95.69M | 81.2M | 66.24M | 49.82M | 38.7M | 25.85M |
Income Tax Expense | -2K | -2K | -2K | 16K | 21K | 40K | 57K | 62K | 70K | 69K | 58K | 39K | 26K | 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 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 |
EPS (Diluted) | -0.48 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 |
EBITDA | -31.65M | -30.75M | -35.48M | -44.5M | -53.56M | -60.9M | -75.74M | -80.48M | -86.85M | -97.11M | -95.55M | -95.64M | -88.62M | -73.05M | -59.89M | -45.4M | -32.53M | -22.55M |
EBIT | -31.78M | -30.86M | -35.57M | -45.09M | -54.48M | -62.46M | -77.6M | -82.84M | -89.02M | -99.22M | -97.87M | -98.69M | -92.05M | -76.11M | -62.66M | -46.65M | -33.28M | -23.04M |
Depreciation & Amortization | 148K | 137K | 129K | 384K | 692K | 1.36M | 2.01M | 2.68M | 3.02M | 2.92M | 2.76M | 2.03M | 1.63M | 1.29M | 1.01M | 1.01M | 2.1M | 1.85M |