AEye, Inc. (LIDR) — Financial statements
Income statement, balance sheet, and cash flow for AEye, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.23↑15.3% | 0.20↓86.2% | 1↓59.9% | 4↑21.3% | 3 | |
| Cost of Revenue | 0.55↓28.8% | 0.78↓94.9% | 15↑75.4% | 9↑140.1% | 4 | |
| Gross Profit | -0.32↑44.3% | -0.58↑95.8% | -14↓172.5% | -5↓707.1% | -0.63 | |
| Operating Expenses | ||||||
| R&D Expenses | 14↓15.0% | 16↓37.4% | 26↓30.5% | 38↑41.8% | 27 | |
| General & Administrative Expenses | 15↓18.5% | 18↓27.4% | 25↓31.4% | 37↑44.1% | 26 | |
| Selling & Marketing Expenses | 3↑362.1% | 0.55↓95.6% | 13↓35.1% | 19↑83.1% | 11 | |
| SG&A Expenses | 17↓7.4% | 19↓50.0% | 38↓32.7% | 56↑55.5% | 36 | |
| Other Expenses | 0.00 | 0.00↓100.0% | 10 | 0.00 | 0.00 | |
| Operating Expenses | 31↓10.9% | 35↓52.3% | 74↓21.1% | 94↑49.7% | 63 | |
| Total Costs & Expenses | 32↓11.3% | 36↓59.6% | 89↓12.9% | 102↑54.7% | 66 | |
| Operating Results | ||||||
| Operating Income | -32↑11.4% | -36↑59.2% | -88↑11.2% | -99↓56.3% | -63 | |
| Depreciation & Amortization | 0.16↑20.2% | 0.13↓91.7% | 2↑8.8% | 1↑40.2% | 1 | |
| EBITDA | -32↑11.2% | -36↑53.2% | -76↑20.9% | -96↓57.0% | -61 | |
| EBIT | -32↑11.5% | -36↑53.9% | -78↑20.5% | -98↓56.7% | -62 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.32↓121.5% | 1↓15.0% | 2↑129.1% | 0.77↑117.9% | -4 | |
| Interest Income | 2↑33.4% | 1↓16.6% | 2↑15.9% | 2↑175.4% | 0.56 | |
| Interest Expense | 2 | 0.00↓100.0% | 0.03↓95.6% | 0.78↓84.0% | 5 | |
| Non-Operating Income | 0.00↓100.0% | 0.04↑100.4% | -10↓970.2% | -0.93↓20.3% | -0.77 | |
| Other Income / Expenses | -2↓705.5% | 0.37↓48.2% | 0.71↑365.1% | 0.15↑108.6% | -2 | |
| Income Before Tax | -34↑4.3% | -35↑59.3% | -87↑11.7% | -99↓51.8% | -65 | |
| Income Tax Expense | 0.01↑650.0% | -0.00↓103.5% | 0.06↓1.7% | 0.06 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -34↑4.2% | -35↑59.3% | -87↑11.7% | -99↓51.8% | -65 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -34↑4.2% | -35↑59.3% | -87↑11.7% | -99↓51.8% | -65 | |
| Bottom-Line Net Income | -34↑4.2% | -35↑59.3% | -87↑11.7% | -99↓51.8% | -65 | |
| EPS (Basic) | -1.47↓226.7% | -0.45↑70.0% | -1.50↑20.2% | -1.88↓39.3% | -1.35 | |
| EPS (Diluted) | -1.47↓226.7% | -0.45↑70.0% | -1.50↑20.2% | -1.88↓39.3% | -1.35 | |
| Weighted Average Shares | 231↑2812.2% | 8↑36.3% | 6↑11.1% | 5↑1.4% | 5 | |
| Weighted Average Diluted Shares | 231↑2812.2% | 8↑36.3% | 6↑11.1% | 5↑1.4% | 5 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.