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Financials · LIDR

AEye Inc. (LIDR) financials

For the twelve months ended Sep 30, 2026, AEye Inc. reported $906.0K of revenue and -$36.95M of net income.

Revenue, TTM
$906.0K
Revenue growth, YoY
+397.8%
Net income, TTM
-$36.95M
Net margin
-4078.7%
Free cash flow, TTM
-$31.81M
Cash
$13.72M
P/S
46.23
Market cap
$41.9M
Annual revenue$233.0K
FY2020FY2025
Annual net income-$33.96M
FY2019FY2025
Annual free cash flow-$27.89M
FY2020FY2025

LIDR revenue and earnings growth

LIDR revenueQ3 2026$506.0K

Quarter YoY
+912.0%
QoQ
+150.5%
FY YoY
+15.3%
5Y CAGR
-31.8%

LIDR revenue was $506.0K in fiscal Q3 2026 (ended Sep 30, 2026), up 912.0% from a year earlier and up 150.5% from the prior quarter. For the full fiscal 2025 it was $233.0K, up 15.3% from fiscal 2024. Compound annual growth was -31.8% over 5 years. It rose in 3 of the last 5 fiscal years.

LIDR net incomeQ3 2026-$11.24M

LIDR net income was -$11.24M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$9.33M a year earlier. For the full fiscal 2025 it was -$33.96M, compared with -$35.46M in fiscal 2024.

LIDR free cash flowQ3 2026-$8.06M

LIDR free cash flow was -$8.06M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$6.13M a year earlier. For the full fiscal 2025 it was -$27.89M, compared with -$27.11M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue$233.0K$202.0K$1.46M$3.65M$3.01M$1.58M-
Cost of revenue$554.0K$778.0K$15.32M$8.73M$3.64M$808.0K-
Gross profit-$321.0K-$576.0K-$13.86M-$5.08M-$630.0K$771.0K-
Research and development$13.94M$16.39M$26.17M$37.64M$26.54M$17.13M-
Selling, general and admin$14.93M$18.31M$25.23M$36.76M$25.51M$6.71M$98
Operating income-$31.73M-$35.83M-$87.78M-$98.81M-$63.23M-$26.48M-$548
Pre-tax income-$33.95M-$35.46M-$87.07M---$2.88M-$548
Income tax$11.0K-$2.0K$57.0K$58.0K$0$0-
Net income-$33.96M-$35.46M-$87.13M-$98.71M-$65.01M-$26.55M-$548
EPS, basic-$1.47-$4.89-$14.95-$18.82-$18.00-$7.80-
EPS, diluted---$14.95-$18.82-$18.00-$7.80-
Diluted shares23.1M7.3M5.8M5.2M3.6M3.4M-

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Cash and equivalents$43.36M$10.27M$16.93M$21.21M$16.33M$16.50M$8.21M
Receivables$77.0K$11.0K$131.0K$617.0K$4.22M$156.0K-
Inventory$1.01M$176.0K$583.0K$4.55M$4.08M$2.65M-
Current assets$89.63M$25.17M$39.75M$105.55M$177.37M$19.48M$25.0K
Total assets$90.89M$27.12M$54.32M$133.34M$186.15M$25.89M$25.0K
Current liabilities$8.57M$11.31M$10.03M$22.56M$13.57M$37.59M$2.4K
Short-term debt---$8.59M$0$2.69M-
Long-term debt----$0$2.88M-
Total debt---$0$0$5.58M-
Total liabilities$9.55M$12.00M$25.29M$39.37M$17.39M$44.11M$2.4K
Shareholders' equity$81.34M$15.12M$29.02M$93.97M$168.77M-$18.23M$5.71M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Operating cash flow-$27.78M-$26.62M-$50.73M-$71.65M-$55.70M-$19.69M-
Capital expenditures$109.0K$486.0K$1.95M$4.20M$1.02M$4.04M-
Free cash flow-$27.89M-$27.11M-$52.68M-$75.85M-$56.72M-$23.73M-
Investing cash flow-$30.80M$7.74M$55.35M$68.46M-$151.55M-$4.04M-
Financing cash flow$91.67M$10.06M-$6.76M$8.07M$207.08M$32.02M$25.0K
Stock-based compensation$5.52M$9.05M$18.07M$23.96M$10.02M$1.95M-
Depreciation and amortization$155.0K$129.0K$1.55M----

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue growth, YoY15.3%-86.2%-59.9%21.3%90.4%--
Gross margin-137.8%-285.1%-946.4%-139.4%-21.0%48.8%-
Operating margin-13618.5%-17736.6%-5995.6%-2709.3%-2102.9%-1677.1%-
Net margin-14574.2%-17554.5%-5951.2%-2706.7%-2162.0%-1681.5%-
Free cash flow margin-11968.2%-13418.8%-3598.1%-2079.8%-1886.4%-1502.5%-
Return on equity-41.7%-234.5%-300.2%-105.0%-38.5%--0.0%
Return on assets-37.4%-130.8%-160.4%-74.0%-34.9%-102.6%-2.2%
Current ratio10.462.233.964.6813.070.5210.21
Debt to equity---0.000.00--

Source: XBRL data AEye Inc. files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-30, first reported Mar 27, 2024.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

LIDR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
LIDR$906.0K+397.8%-$36.95M-4078.7%$41.9M
TT$23.23B+10.3%$3.16B13.6%$92.06B
MGA$42.01B-1.9%$829.00M2.0%$16.12B
BWA$14.24B+0.4%$478.00M3.4%$10.33B
ALSN$5.24B+70.8%$583.00M11.1%$10.19B
ALV$11.07B+4.3%$624.00M5.6%$8.95B
APTV$16.71B+4.1%$769.00M4.6%$8.08B
MOD$3.63B+35.1%$130.20M3.6%$5.65B
LEA$23.79B+3.5%$584.40M2.5%$5.34B

LIDR FAQ

8 questions
  • What is LIDR revenue?
    AEye Inc. (LIDR) reported $906.0K of revenue for the twelve months ended Sep 30, 2026. That is up 397.8% from the year before. Revenue for fiscal 2025 was $233.0K.
  • Is LIDR profitable?
    No. AEye Inc. reported a net loss of $36.95M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does LIDR have?
    AEye Inc. reported $13.72M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is LIDR revenue growing?
    AEye Inc.'s revenue changed +15.3% in fiscal 2025, to $233.0K. Its compound annual growth rate was -31.8% over 5 years.
  • What is LIDR gross margin?
    AEye Inc.'s gross profit was -$589.0K on $906.0K of revenue for the twelve months ended Sep 30, 2026, a gross margin of -65.0%.
  • What is LIDR free cash flow?
    AEye Inc. generated -$31.81M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$31.42M less capital expenditures.
  • When did LIDR last report financial results?
    The latest statements here come from AEye Inc.'s 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
  • Where does this LIDR financial data come from?
    Quantisnow builds these statements from the structured XBRL data AEye Inc. files with the SEC. It is provided for information only and is not investment advice.