What is AEye's operating income?

AEye's total operating income in 2025 was -$31.73 million, based on the following breakdown: Total Gross Profit: -$321 thousand Total Operating Expenses: $31.41 million

AEye (LIDR) Financials

$1.21 -0.04 (-3.20%)

Closing price 04:00 PM Eastern

Extended Trading

$1.31 +0.10 (+8.60%)

As of 07:59 PM Eastern

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Annual Income Statements for AEye

This table shows AEye's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-0.00	-27	-65	-99	-87	-35	-34
Consolidated Net Income / (Loss)	-0.00	-27	-65	-99	-87	-35	-34
Net Income / (Loss) Continuing Operations	-0.00	-27	-65	-99	-87	-35	-34
Total Pre-Tax Income	-0.00	-27	-65	-99	-87	-35	-34
Total Operating Income	-0.00	-26	-63	-99	-88	-36	-32
Total Gross Profit	0.00	0.77	-0.63	-5.09	-14	-0.58	-0.32
Total Revenue	0.00	1.58	3.01	3.65	1.46	0.20	0.23
Operating Revenue	-	1.58	3.01	3.65	1.46	0.20	0.23
Total Cost of Revenue	0.00	0.81	3.64	8.73	15	0.78	0.55
Operating Cost of Revenue	-	0.81	3.64	8.73	15	0.78	0.55
Total Operating Expenses	0.00	27	63	94	74	35	31
Selling, General & Admin Expense	0.00	6.72	26	37	25	18	15
Marketing Expense	-	3.41	11	19	13	0.55	2.55
Research & Development Expense	-	17	27	38	26	16	14
Total Other Income / (Expense), net	0.00	-0.07	-1.78	0.15	0.71	0.37	-2.22
Interest Expense	-	1.50	2.56	1.38	-0.25	0.43	2.31
Interest & Investment Income	0.00	0.02	0.56	1.55	1.32	0.80	1.99
Other Income / (Expense), net	0.00	1.41	0.22	-0.01	-0.86	0.00	-1.90
Income Tax Expense	-	0.00	0.00	0.06	0.06	-0.00	0.01
Basic Earnings per Share	$0.00	($0.26)	($0.60)	($18.82)	($14.95)	($4.89)	($1.47)
Weighted Average Basic Shares Outstanding	0.00	102.80M	109.06M	5.25M	5.83M	7.25M	23.13M
Weighted Average Diluted Shares Outstanding	0.00	102.80M	109.06M	5.25M	6.50M	7.25M	23.13M
Weighted Average Basic & Diluted Shares Outstanding	5M	500K	156.33M	168.76M	6.50M	7.25M	23.13M

This table shows AEye's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-17	-28	-10	-7.99	-8.71	-8.55	-8.02	-9.27	-9.33	-7.34	-8.35
Consolidated Net Income / (Loss)	-17	-28	-10	-7.99	-8.71	-8.55	-8.02	-9.27	-9.33	-7.34	-8.35
Net Income / (Loss) Continuing Operations	-17	-28	-10	-7.99	-8.71	-8.55	-8.02	-9.27	-9.33	-7.34	-8.35
Total Pre-Tax Income	-17	-28	-10	-7.99	-8.71	-8.55	-8.01	-9.27	-9.33	-7.33	-8.34
Total Operating Income	-17	-28	-11	-8.26	-7.85	-9.00	-6.80	-8.71	-7.83	-8.40	-9.03
Total Gross Profit	-4.29	-6.60	-0.24	-0.13	-0.20	-0.00	-0.03	-0.09	-0.05	-0.15	-0.10
Total Revenue	0.19	0.07	0.02	0.03	0.10	0.05	0.06	0.02	0.05	0.10	0.10
Operating Revenue	0.19	0.07	0.02	0.03	0.10	0.05	0.06	0.02	0.05	0.10	0.10
Total Cost of Revenue	4.48	6.67	0.26	0.16	0.31	0.05	0.10	0.11	0.10	0.25	0.20
Operating Cost of Revenue	4.48	6.67	0.26	0.16	0.31	0.05	0.10	0.11	0.10	0.25	0.20
Total Operating Expenses	13	22	10	8.13	7.64	8.99	6.77	8.62	7.77	8.25	8.93
Selling, General & Admin Expense	5.38	4.96	5.62	4.22	3.80	4.67	2.90	4.35	4.08	3.60	4.18
Marketing Expense	1.91	1.75	0.34	0.07	0.07	0.07	0.38	0.60	0.63	0.93	0.99
Research & Development Expense	5.65	5.18	4.53	3.84	3.77	4.25	3.49	3.67	3.06	3.72	3.77
Total Other Income / (Expense), net	0.19	0.70	0.51	0.27	-0.86	0.44	-1.21	-0.57	-1.51	1.07	0.69
Interest Expense	0.17	-0.26	-0.32	-0.06	1.10	-0.30	2.11	0.37	-0.06	-0.11	-0.02
Interest & Investment Income	0.35	0.39	0.20	0.23	0.23	0.14	0.21	0.39	0.65	0.73	0.65
Other Income / (Expense), net	0.01	0.06	0.00	-0.02	0.01	0.00	0.68	-0.59	-2.21	0.23	0.02
Income Tax Expense	0.01	0.01	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.01	0.00
Basic Earnings per Share	($2.78)	($4.77)	($1.61)	($1.16)	($1.01)	($1.18)	($0.46)	($0.48)	($0.30)	($0.32)	($0.18)
Weighted Average Basic Shares Outstanding	6.14M	5.83M	6.35M	6.87M	8.63M	7.25M	17.45M	19.13M	31.26M	23.13M	45.21M
Weighted Average Diluted Shares Outstanding	6.14M	6.50M	6.35M	6.87M	8.63M	7.25M	17.45M	19.13M	45.05M	23.13M	45.21M
Weighted Average Basic & Diluted Shares Outstanding	6.14M	6.50M	6.35M	6.87M	8.63M	7.25M	17.45M	19.13M	45.05M	23.13M	45.21M

This table details how cash moves in and out of AEye's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	0.03	8.29	-0.17	4.88	-2.13	-8.82	33
Net Cash From Operating Activities	0.00	-20	-56	-72	-51	-27	-28
Net Cash From Continuing Operating Activities	0.00	-20	-56	-72	-51	-27	-28
Net Income / (Loss) Continuing Operations	-0.00	-27	-65	-99	-87	-35	-34
Consolidated Net Income / (Loss)	-0.00	-27	-65	-99	-87	-35	-34
Depreciation Expense	-	0.92	1.01	1.42	1.55	0.13	0.16
Amortization Expense	-	0.93	1.79	1.09	-0.21	-0.61	1.64
Non-Cash Adjustments To Reconcile Net Income	0.00	0.39	11	26	38	11	6.94
Changes in Operating Assets and Liabilities, net	-0.00	4.66	-4.29	-1.98	-2.93	-1.50	-2.55
Net Cash From Investing Activities	0.00	-4.04	-152	68	55	7.74	-31
Net Cash From Continuing Investing Activities	0.00	-4.04	-152	68	55	7.74	-31
Purchase of Property, Plant & Equipment	0.00	-4.04	-1.02	-4.20	-1.95	-0.49	-0.11
Purchase of Investments	-	0.00	-151	-24	-19	-24	-54
Sale of Property, Plant & Equipment	-	-	-	0.00	0.28	0.05	0.00
Sale and/or Maturity of Investments	-	-	0.00	97	76	32	23
Net Cash From Financing Activities	0.03	32	207	8.07	-6.76	10	92
Net Cash From Continuing Financing Activities	0.03	32	207	8.07	-6.76	10	92
Repayment of Debt	0.00	-0.91	-14	-1.20	-6.24	0.00	-1.65
Repurchase of Common Equity	-	0.00	0.00	-0.03	-0.00	-1.23	-1.84
Issuance of Debt	0.00	32	18	9.85	0.00	0.15	2.95
Issuance of Common Equity	0.03	-	0.00	2.89	0.47	11	91
Other Financing Activities, net	0.00	0.66	205	-3.45	-0.99	-0.03	1.15
Cash Interest Paid	-	0.20	0.36	0.13	0.12	0.00	0.00
Cash Income Taxes Paid	-	-	0.00	0.02	0.02	-0.00	0.06

This table details how cash moves in and out of AEye's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	21	-20	-7.40	1.68	-7.51	4.42	-5.00	-2.89	41	0.32	1.81
Net Cash From Operating Activities	-9.06	-9.22	-7.89	-6.36	-7.57	-4.81	-7.80	-6.36	-6.09	-7.53	-8.56
Net Cash From Continuing Operating Activities	-9.06	-9.22	-7.89	-6.36	-7.57	-4.81	-7.80	-6.36	-6.09	-7.53	-8.56
Net Income / (Loss) Continuing Operations	-17	-28	-10	-7.99	-8.71	-8.55	-8.02	-9.27	-9.33	-7.34	-8.35
Consolidated Net Income / (Loss)	-17	-28	-10	-7.99	-8.71	-8.55	-8.02	-9.27	-9.33	-7.34	-8.35
Depreciation Expense	0.33	0.55	0.03	0.03	0.02	0.05	0.04	0.04	0.04	0.04	0.04
Amortization Expense	0.10	-0.24	-0.25	-0.18	-0.06	-0.12	1.91	-0.05	-0.02	-0.20	0.06
Non-Cash Adjustments To Reconcile Net Income	6.55	19	3.41	1.43	3.72	2.26	0.32	2.08	3.89	0.65	1.73
Changes in Operating Assets and Liabilities, net	1.00	-0.39	-0.85	0.35	-2.54	1.55	-2.06	0.85	-0.66	-0.68	-2.04
Net Cash From Investing Activities	31	-11	0.37	2.63	0.15	4.60	-8.58	3.89	-24	-1.63	11
Net Cash From Continuing Investing Activities	31	-11	0.37	2.63	0.15	4.60	-8.58	3.89	-24	-1.63	11
Purchase of Property, Plant & Equipment	-0.61	-0.53	-0.09	-0.15	-0.19	-0.07	-0.01	-0.01	-0.04	-0.06	-0.19
Purchase of Investments	-8.74	-11	-6.05	-9.13	-9.07	-	-14	-	-31	-8.78	0.00
Sale and/or Maturity of Investments	41	-	6.50	12	9.36	4.67	5.73	3.90	6.24	7.21	11
Net Cash From Financing Activities	-1.33	0.09	0.12	5.41	-0.09	4.62	11	-0.43	71	9.48	-0.35
Net Cash From Continuing Financing Activities	-1.33	0.09	0.12	5.41	-0.09	4.62	11	-0.43	71	9.48	-0.35
Repayment of Debt	-1.26	-	0.00	-	-	-	-0.58	-0.78	-0.29	-	0.00
Repurchase of Common Equity	-	-0.00	0.00	-0.29	-0.33	-0.62	-0.15	-0.25	-1.05	-0.39	-0.10
Issuance of Debt	-	-	0.00	0.15	-	-	2.95	-	-	-	0.00
Issuance of Common Equity	0.14	0.22	0.17	5.42	0.30	5.28	9.50	0.63	71	10	0.00
Other Financing Activities, net	-0.20	-0.13	-0.05	0.13	-0.07	-0.05	-0.33	-0.03	1.65	-0.14	-0.25
Cash Income Taxes Paid	0.01	-	0.00	-0.00	-0.00	-	0.02	-0.00	0.02	0.02	0.00

This table presents AEye's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	0.03	26	186	133	54	27	91
Total Current Assets	0.03	19	177	106	40	25	90
Cash & Equivalents	0.03	15	14	19	17	10	43
Short-Term Investments	-	0.00	150	75	20	12	43
Accounts Receivable	-	0.16	4.22	0.62	0.13	0.01	0.08
Inventories, net	-	2.66	4.09	4.55	0.58	0.18	1.02
Prepaid Expenses	0.00	1.40	5.05	6.18	2.52	2.71	2.08
Plant, Property, & Equipment, net	0.00	4.87	5.13	7.67	0.28	0.61	0.58
Total Noncurrent Assets	0.00	1.54	3.66	20	14	1.34	0.68
Other Noncurrent Operating Assets	0.00	1.54	3.66	20	14	1.34	0.68
Total Liabilities & Shareholders' Equity	0.03	26	186	133	54	27	91
Total Liabilities	0.00	44	17	39	25	12	9.55
Total Current Liabilities	0.00	38	14	23	10	11	8.57
Accounts Payable	0.00	1.81	2.54	3.22	3.44	3.60	3.62
Accrued Expenses	0.00	3.36	8.74	9.76	6.59	7.71	4.96
Total Noncurrent Liabilities	0.00	6.52	3.82	17	15	0.69	0.98
Long-Term Debt	-	2.88	-	-	0.00	0.15	0.15
Capital Lease Obligations	-	-	-	17	15	0.48	0.24
Other Noncurrent Operating Liabilities	0.00	-	0.79	0.13	0.41	0.06	0.60
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	0.02	-18	169	94	29	15	81
Total Preferred & Common Equity	0.02	-18	169	94	29	15	81
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	0.02	-18	169	94	29	15	81
Common Stock	0.03	69	321	346	367	388	488
Retained Earnings	-0.00	-87	-152	-251	-338	-373	-407
Accumulated Other Comprehensive Income / (Loss)	-	0.00	-0.39	-1.28	0.01	0.01	0.03

This table presents AEye's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	81	45	44	26	29	22	88	82
Total Current Assets	56	31	30	24	27	20	86	80
Cash & Equivalents	37	9.54	11	5.85	5.27	2.37	43	45
Short-Term Investments	8.74	19	17	17	21	17	41	32
Accounts Receivable	0.24	0.07	0.01	0.08	0.01	0.03	0.06	0.10
Inventories, net	4.87	0.56	0.38	0.26	0.10	0.23	0.88	0.96
Prepaid Expenses	4.51	1.75	1.79	1.48	0.93	0.94	0.94	1.40
Plant, Property, & Equipment, net	7.79	0.34	0.46	0.63	0.57	0.55	0.55	0.77
Total Noncurrent Assets	18	14	13	1.49	1.26	1.14	0.79	1.59
Other Noncurrent Operating Assets	18	14	13	1.49	1.26	1.14	0.79	1.59
Total Liabilities & Shareholders' Equity	81	45	44	26	29	22	88	82
Total Liabilities	28	24	23	11	12	12	9.36	7.84
Total Current Liabilities	12	8.99	8.93	11	11	11	8.09	6.18
Accounts Payable	4.71	3.75	3.68	3.72	3.85	5.47	4.47	3.84
Accrued Expenses	7.25	5.24	5.18	6.96	3.69	3.12	3.51	2.34
Total Noncurrent Liabilities	16	15	14	0.75	1.03	1.33	1.27	1.65
Long-Term Debt	-	-	0.15	0.15	0.15	0.15	0.15	0.15
Capital Lease Obligations	15	14	14	0.54	0.42	0.36	0.30	0.93
Other Noncurrent Operating Liabilities	0.08	0.05	0.06	0.07	0.46	0.83	0.83	0.58
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	53	22	21	15	17	10	78	74
Total Preferred & Common Equity	53	22	21	15	17	10	78	74
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	53	22	21	15	17	10	78	74
Common Stock	363	370	377	379	398	401	478	490
Retained Earnings	-310	-348	-356	-365	-381	-390	-400	-415
Accumulated Other Comprehensive Income / (Loss)	0.00	-0.00	-0.01	0.03	0.01	0.00	-0.00	-0.04

This table displays calculated financial ratios and metrics derived from AEye's official financial filings.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	154,595,440.00	161,058,732.00	188,143,137.00	9,133,148.00	45,054,997.00
DEI Adjusted Shares Outstanding	0.00	0.00	5,153,181.00	5,368,624.00	6,271,438.00	9,133,148.00	45,054,997.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-12.62	-18.39	-13.89	-3.88	-0.75
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	90.44%	21.28%	-59.86%	-86.20%	15.35%
EBITDA Growth	0.00%	-4,237,673.72%	-159.27%	-59.96%	9.36%	58.41%	12.34%
EBIT Growth	0.00%	-4,575,082.48%	-151.32%	-56.83%	10.31%	59.58%	6.15%
NOPAT Growth	0.00%	-4,832,381.75%	-138.78%	-56.26%	11.17%	59.18%	11.44%
Net Income Growth	0.00%	-4,844,972.99%	-144.85%	-51.84%	11.74%	59.30%	4.24%
EPS Growth	0.00%	0.00%	-130.77%	-51.84%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	0.00%	0.00%	-182.91%	-28.63%	29.20%	47.52%	-4.35%
Free Cash Flow Firm Growth	0.00%	0.00%	-143.04%	-86.87%	51.09%	74.42%	-114.46%
Invested Capital Growth	0.00%	47,302.94%	311.76%	426.18%	-70.62%	-188.73%	27.45%
Revenue Q/Q Growth	0.00%	0.00%	82.80%	-16.33%	-41.13%	-10.22%	28.02%
EBITDA Q/Q Growth	0.00%	0.00%	-3.35%	-0.61%	-5.42%	34.40%	2.25%
EBIT Q/Q Growth	0.00%	0.00%	-3.02%	-0.59%	-5.09%	35.15%	2.37%
NOPAT Q/Q Growth	0.00%	0.00%	-2.94%	-0.45%	-5.39%	35.21%	1.84%
Net Income Q/Q Growth	0.00%	0.00%	-3.60%	1.29%	-4.86%	35.17%	3.43%
EPS Q/Q Growth	0.00%	0.00%	-9.09%	1.29%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-22.91%	-0.01%	11.98%	14.21%	-10.87%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-27.70%	39.97%	-25.36%	-0.50%
Invested Capital Q/Q Growth	0.00%	0.00%	-33.45%	200.17%	-67.92%	4.63%	15.26%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	0.00%	48.83%	-20.95%	-139.43%	-946.38%	-285.15%	-137.77%
EBITDA Margin	0.00%	-1,470.74%	-2,002.36%	-2,640.91%	-5,962.98%	-17,975.25%	-13,660.52%
Operating Margin	0.00%	-1,677.14%	-2,102.93%	-2,709.30%	-5,995.63%	-17,736.63%	-13,618.45%
EBIT Margin	0.00%	-1,587.84%	-2,095.51%	-2,709.68%	-6,054.24%	-17,736.63%	-14,431.76%
Profit (Net Income) Margin	0.00%	-1,681.51%	-2,161.99%	-2,706.72%	-5,951.23%	-17,554.46%	-14,574.25%
Tax Burden Percent	100.00%	100.00%	100.00%	100.06%	100.07%	99.99%	100.03%
Interest Burden Percent	100.00%	105.90%	103.17%	99.83%	98.23%	98.98%	100.95%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-3,213.97%	-1,496.43%	-464.11%	-379.23%	-6,050.57%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-3,296.77%	-1,467.74%	-438.73%	-322.53%	-6,002.64%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	3,505.70%	1,410.06%	388.96%	237.56%	5,889.92%	0.00%
Return on Equity (ROE)	-2.43%	291.73%	-86.37%	-75.14%	-141.68%	-160.65%	-70.40%
Cash Return on Invested Capital (CROIC)	0.00%	-1,703.79%	-1,618.27%	-600.23%	-270.06%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	-193.53%	-59.43%	-61.86%	-94.46%	-87.99%	-56.99%
Return on Assets (ROA)	0.00%	-204.95%	-61.32%	-61.79%	-92.86%	-87.09%	-57.55%
Return on Common Equity (ROCE)	-2.43%	291.73%	-86.37%	-75.14%	-141.68%	-160.65%	-70.40%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.00	-19	-44	-69	-61	-25	-22
NOPAT Margin	0.00%	-1,174.00%	-1,472.05%	-1,896.51%	-4,196.94%	-12,415.64%	-9,532.92%
Net Nonoperating Expense Percent (NNEP)	-0.66%	82.80%	-28.69%	-25.37%	-56.70%	-47.93%	-21.81%
Return On Investment Capital (ROIC_SIMPLE)	-1.70%	-112.82%	-26.23%	-58.00%	-140.02%	-159.25%	-27.18%
Cost of Revenue to Revenue	0.00%	51.17%	120.95%	239.43%	1,046.38%	385.15%	237.77%
SG&A Expenses to Revenue	0.00%	425.27%	848.49%	1,008.01%	1,723.63%	9,065.35%	6,406.44%
R&D to Revenue	0.00%	1,084.86%	882.71%	1,032.19%	1,787.64%	8,113.37%	5,981.55%
Operating Expenses to Revenue	0.00%	1,725.97%	2,081.98%	2,569.87%	5,049.25%	17,451.49%	13,480.69%
Earnings before Interest and Taxes (EBIT)	-0.00	-25	-63	-99	-89	-36	-34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.00	-23	-60	-96	-87	-36	-32
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8,868.79	0.00	4.43	0.82	0.49	0.77	1.02
Price to Tangible Book Value (P/TBV)	8,868.79	0.00	4.43	0.82	0.49	0.77	1.02
Price to Revenue (P/Rev)	0.00	126.66	248.83	21.22	9.81	57.42	355.80
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	189.78	122.74	0.34	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	138.94	194.29	2.33	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	-1.90	0.00	0.27	0.51	0.04	0.00
Long-Term Debt to Equity	0.00	-0.16	0.00	0.18	0.51	0.04	0.00
Financial Leverage	-1.11	-1.06	-0.96	-0.89	-0.74	-0.98	-1.12
Leverage Ratio	1.11	-1.42	1.41	1.22	1.53	1.84	1.22
Compound Leverage Factor	1.11	-1.51	1.45	1.21	1.50	1.83	1.24
Debt to Total Capital	0.00%	210.92%	0.00%	21.20%	33.86%	3.97%	0.47%
Short-Term Debt to Total Capital	0.00%	193.37%	0.00%	7.21%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	17.55%	0.00%	13.99%	33.86%	3.97%	0.47%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	-110.92%	100.00%	78.80%	66.14%	96.03%	99.53%
Debt to EBITDA	0.00	-1.49	0.00	-0.26	-0.17	-0.02	-0.01
Net Debt to EBITDA	0.00	-0.83	0.00	0.72	0.25	0.60	2.70
Long-Term Debt to EBITDA	0.00	-0.12	0.00	-0.17	-0.17	-0.02	-0.01
Debt to NOPAT	0.00	-1.87	0.00	-0.37	-0.24	-0.02	-0.02
Net Debt to NOPAT	0.00	-1.05	0.00	1.00	0.35	0.86	3.88
Long-Term Debt to NOPAT	0.00	-0.16	0.00	-0.24	-0.24	-0.02	-0.02
Altman Z-Score	49,000.46	-5.95	24.64	-3.12	-13.06	-22.42	-1.21
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	10.21	0.52	13.07	4.68	3.96	2.23	10.46
Quick Ratio	10.21	0.41	12.40	4.20	3.66	1.97	10.10
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-20	-48	-89	-44	-11	-24
Operating Cash Flow to CapEx	0.00%	-487.83%	-5,455.73%	-1,705.93%	-3,041.07%	-6,036.28%	-25,483.49%
Free Cash Flow to Firm to Interest Expense	0.00	-13.11	-18.70	-64.87	0.00	-25.85	-10.38
Operating Cash Flow to Interest Expense	0.00	-13.11	-21.76	-51.96	0.00	-61.48	-12.01
Operating Cash Flow Less CapEx to Interest Expense	0.00	-15.80	-22.16	-55.00	0.00	-62.50	-12.06
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.00	0.12	0.03	0.02	0.02	0.01	0.00
Accounts Receivable Turnover	0.00	0.00	1.37	1.51	3.91	2.85	5.30
Inventory Turnover	0.00	0.00	1.08	2.02	5.97	2.05	0.93
Fixed Asset Turnover	0.00	0.00	0.60	0.57	0.37	0.46	0.39
Accounts Payable Turnover	0.00	0.89	1.67	3.03	4.60	0.22	0.15
Days Sales Outstanding (DSO)	0.00	0.00	265.71	242.15	93.24	128.29	68.93
Days Inventory Outstanding (DIO)	0.00	0.00	338.20	180.54	61.19	178.04	392.34
Days Payable Outstanding (DPO)	0.00	408.67	218.23	120.38	79.34	1,651.41	2,376.12
Cash Conversion Cycle (CCC)	0.00	-408.67	385.69	302.30	75.09	-1,345.08	-1,914.85
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	-0.00	1.16	4.76	25	7.36	-6.53	-4.74
Invested Capital Turnover	0.00	2.74	1.02	0.24	0.09	0.49	-0.04
Increase / (Decrease) in Invested Capital	0.00	1.16	3.60	20	-18	-14	1.79
Enterprise Value (EV)	200	219	584	8.48	-7.30	-10	-3.18
Market Capitalization	200	200	748	77	14	12	83
Book Value per Share	$0.00	($0.18)	$1.09	$0.58	$0.15	$1.66	$1.81
Tangible Book Value per Share	$0.00	($0.18)	$1.09	$0.58	$0.15	$1.66	$1.81
Total Capital	0.02	16	169	119	44	16	82
Total Debt	0.00	35	0.00	25	15	0.63	0.38
Total Long-Term Debt	0.00	2.88	0.00	17	15	0.63	0.38
Net Debt	-0.03	19	-164	-69	-22	-22	-86
Capital Expenditures (CapEx)	0.00	4.04	1.02	4.20	1.67	0.44	0.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.00	-1.62	-0.21	-2.62	-6.80	-8.41	-5.40
Debt-free Net Working Capital (DFNWC)	0.02	14	164	92	30	14	81
Net Working Capital (NWC)	0.02	-18	164	83	30	14	81
Net Nonoperating Expense (NNE)	0.00	8.01	21	30	26	10	12
Net Nonoperating Obligations (NNO)	-0.03	19	-164	-69	-22	-22	-86
Total Depreciation and Amortization (D&A)	0.00	1.85	2.80	2.51	1.34	-0.48	1.80
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-102.34%	-6.98%	-71.79%	-464.21%	-4,165.35%	-2,317.17%
Debt-free Net Working Capital to Revenue	0.00%	865.04%	5,447.19%	2,511.13%	2,030.53%	6,863.37%	34,790.13%
Net Working Capital to Revenue	0.00%	-1,147.12%	5,447.19%	2,275.49%	2,030.53%	6,863.37%	34,790.13%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($18.00)	($18.90)	($14.95)	($4.89)	($1.47)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	3.64M	5.25M	5.83M	7.25M	23.13M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($18.00)	($18.90)	($14.95)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	3.64M	5.25M	5.83M	18.69M	23.13M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	5.21M	5.63M	6.50M	18.69M	23.13M
Normalized Net Operating Profit after Tax (NOPAT)	-0.00	-19	-44	-69	-54	-25	-22
Normalized NOPAT Margin	0.00%	-1,174.00%	-1,472.05%	-1,896.51%	-3,719.37%	-12,415.64%	-9,532.92%
Pre Tax Income Margin	0.00%	-1,681.51%	-2,161.99%	-2,705.13%	-5,947.34%	-17,555.45%	-14,569.53%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-16.69	-24.61	-71.66	0.00	-82.74	-14.54
NOPAT to Interest Expense	0.00	-12.34	-17.29	-50.16	0.00	-57.92	-9.61
EBIT Less CapEx to Interest Expense	0.00	-19.38	-25.01	-74.71	0.00	-83.76	-14.59
NOPAT Less CapEx to Interest Expense	0.00	-15.03	-17.69	-53.20	0.00	-58.94	-9.65
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-0.03%	0.00%	-3.47%	-5.40%

This table displays calculated financial ratios and metrics derived from AEye's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	184,808,775.00	188,143,137.00	6,502,979.00	6,629,728.00	8,613,086.00	9,133,148.00	18,689,669.00	19,232,680.00	39,943,121.00	45,054,997.00	45,345,919.00
DEI Adjusted Shares Outstanding	6,160,292.00	6,271,438.00	6,502,979.00	6,629,728.00	8,613,086.00	9,133,148.00	18,689,669.00	19,232,680.00	39,943,121.00	45,054,997.00	45,345,919.00
DEI Earnings Per Adjusted Shares Outstanding	-2.77	-4.43	-1.57	-1.20	-1.01	-0.94	-0.43	-0.48	-0.23	-0.16	-0.18
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-75.49%	-93.68%	-96.86%	-94.40%	-44.68%	-33.33%	220.00%	-31.25%	-51.92%	110.87%	57.81%
EBITDA Growth	25.50%	-19.01%	58.41%	47.58%	53.10%	67.76%	61.90%	-10.53%	-27.22%	8.09%	-113.59%
EBIT Growth	25.95%	-17.80%	59.82%	49.26%	54.50%	68.35%	42.96%	-12.42%	-28.05%	9.10%	-47.22%
NOPAT Growth	25.95%	-18.71%	58.55%	48.99%	54.48%	68.40%	36.63%	-5.44%	0.27%	6.60%	-32.78%
Net Income Growth	27.84%	-17.02%	61.09%	50.18%	48.93%	69.23%	21.56%	-16.06%	-7.17%	14.11%	-4.10%
EPS Growth	0.00%	-5.30%	0.00%	0.00%	0.00%	75.26%	0.00%	0.00%	0.00%	72.88%	0.00%
Operating Cash Flow Growth	59.56%	42.84%	54.14%	58.32%	16.44%	47.86%	1.04%	0.02%	19.60%	-56.68%	-9.64%
Free Cash Flow Firm Growth	-52.46%	93.96%	122.35%	134.44%	191.12%	439.13%	-8.25%	-36.35%	-127.72%	-201.08%	-221.05%
Invested Capital Growth	174.87%	-70.62%	-68.23%	-71.34%	-129.85%	-188.73%	-168.58%	-192.79%	18.35%	27.45%	62.00%
Revenue Q/Q Growth	-67.08%	-63.30%	-71.01%	60.00%	225.00%	-55.77%	39.13%	-65.63%	127.27%	94.00%	4.12%
EBITDA Q/Q Growth	-4.54%	-67.36%	61.03%	23.12%	6.46%	-15.06%	53.95%	-123.03%	-7.66%	16.88%	-7.01%
EBIT Q/Q Growth	-5.65%	-64.95%	62.24%	22.91%	5.25%	-14.73%	31.93%	-51.93%	-7.93%	18.56%	-10.24%
NOPAT Q/Q Growth	-6.48%	-65.16%	62.30%	23.06%	4.97%	-14.64%	24.40%	-28.01%	10.11%	-7.36%	-7.48%
Net Income Q/Q Growth	-6.34%	-62.96%	63.22%	21.84%	-9.00%	1.81%	6.22%	-15.64%	-0.65%	21.31%	-13.66%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	40.57%	-1.70%	14.45%	19.39%	-19.15%	36.54%	-62.36%	18.56%	4.19%	-23.67%	-13.61%
Free Cash Flow Firm Q/Q Growth	21.69%	91.60%	482.15%	37.06%	107.19%	-68.75%	3.39%	-4.92%	-190.24%	-13.95%	-23.82%
Invested Capital Q/Q Growth	-6.51%	-67.92%	1.64%	-5.99%	-197.37%	4.63%	21.44%	-27.20%	14.32%	15.26%	58.86%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	-2,282.45%	-9,563.77%	-1,215.00%	-400.00%	-194.23%	-6.52%	-50.00%	-390.91%	-106.00%	-154.64%	-99.01%
EBITDA Margin	-8,932.45%	-40,731.88%	-54,760.00%	-26,312.50%	-7,573.08%	-19,700.00%	-6,520.31%	-42,304.55%	-20,040.00%	-8,586.60%	-8,824.75%
Operating Margin	-9,167.55%	-41,255.07%	-53,655.00%	-25,800.00%	-7,544.23%	-19,554.35%	-10,625.00%	-39,568.18%	-15,650.00%	-8,660.82%	-8,939.60%
EBIT Margin	-9,161.17%	-41,173.91%	-53,645.00%	-25,846.88%	-7,535.58%	-19,545.65%	-9,562.50%	-42,263.64%	-20,070.00%	-8,425.77%	-8,920.79%
Profit (Net Income) Margin	-9,068.09%	-40,263.77%	-51,095.00%	-24,959.38%	-8,371.15%	-18,582.61%	-12,525.00%	-42,136.36%	-18,660.00%	-7,569.07%	-8,262.38%
Tax Burden Percent	100.03%	100.05%	100.02%	100.00%	100.00%	99.95%	100.03%	100.00%	100.00%	100.12%	100.02%
Interest Burden Percent	98.95%	97.74%	95.23%	96.57%	111.09%	95.12%	130.95%	99.70%	92.97%	89.72%	92.60%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-1,020.48%	-2,609.44%	-2,053.29%	-353.60%	-147.71%	-6,670.65%	-1,557.13%	-25,785.66%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-1,012.99%	-2,592.10%	-2,045.19%	-345.56%	-135.38%	-6,660.26%	-1,539.32%	-25,764.82%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	820.22%	1,909.18%	1,397.04%	219.41%	103.47%	6,535.19%	1,446.38%	25,343.33%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-200.26%	-700.26%	-656.25%	-134.19%	-44.24%	-135.46%	-110.75%	-442.33%	-75.54%	-70.40%	0.00%
Cash Return on Invested Capital (CROIC)	-466.08%	-270.06%	-224.14%	-176.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-196.78%	-642.43%	-585.07%	-114.15%	-31.62%	-96.96%	-63.39%	-301.72%	-64.13%	-33.27%	0.00%
Return on Assets (ROA)	-194.78%	-628.23%	-557.26%	-110.23%	-35.12%	-92.19%	-83.02%	-300.81%	-59.63%	-29.89%	0.00%
Return on Common Equity (ROCE)	-200.26%	-700.26%	-656.25%	-134.19%	-44.24%	-135.46%	-110.75%	-442.33%	-75.54%	-70.40%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-12	-20	-7.51	-5.78	-5.49	-6.30	-4.76	-6.09	-5.48	-5.88	-6.32
NOPAT Margin	-6,417.29%	-28,878.55%	-37,558.50%	-18,060.00%	-5,280.96%	-13,688.04%	-7,437.50%	-27,697.73%	-10,955.00%	-6,062.58%	-6,257.72%
Net Nonoperating Expense Percent (NNEP)	-7.49%	-17.34%	-8.10%	-8.04%	-12.32%	-10.40%	-17.81%	-20.84%	-7.30%	-2.71%	-4.12%
Return On Investment Capital (ROIC_SIMPLE)	-17.53%	-45.41%	-20.64%	-16.50%	-35.23%	-39.98%	-22.89%	-48.03%	-6.96%	-7.20%	-8.39%
Cost of Revenue to Revenue	2,382.45%	9,663.77%	1,315.00%	500.00%	294.23%	106.52%	150.00%	490.91%	206.00%	254.64%	199.01%
SG&A Expenses to Revenue	2,861.70%	7,181.16%	28,075.00%	13,196.88%	3,656.73%	10,154.35%	4,523.44%	19,763.64%	8,160.00%	3,715.46%	4,136.63%
R&D to Revenue	3,007.45%	7,504.35%	22,660.00%	11,993.75%	3,622.12%	9,243.48%	5,453.13%	16,681.82%	6,122.00%	3,830.93%	3,727.72%
Operating Expenses to Revenue	6,885.11%	31,691.30%	52,440.00%	25,400.00%	7,350.00%	19,547.83%	10,575.00%	39,177.27%	15,544.00%	8,506.19%	8,840.59%
Earnings before Interest and Taxes (EBIT)	-17	-28	-11	-8.27	-7.84	-8.99	-6.12	-9.30	-10	-8.17	-9.01
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-17	-28	-11	-8.42	-7.88	-9.06	-4.17	-9.31	-10	-8.33	-8.91
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.73	0.49	0.37	0.62	0.66	0.77	0.63	1.95	1.27	1.02	1.11
Price to Tangible Book Value (P/TBV)	0.73	0.49	0.37	0.62	0.66	0.77	0.63	1.95	1.27	1.02	1.11
Price to Revenue (P/Rev)	15.61	9.81	9.59	41.84	43.64	57.42	43.31	83.94	546.47	355.80	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	3.38	0.00	0.00	0.00	0.00	0.00	0.00	13.15	86.13	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.29	0.51	0.66	0.68	0.05	0.04	0.22	0.25	0.01	0.00	0.01
Long-Term Debt to Equity	0.29	0.51	0.66	0.68	0.05	0.04	0.03	0.05	0.01	0.00	0.01
Financial Leverage	-0.81	-0.74	-0.68	-0.64	-0.76	-0.98	-0.94	-0.98	-1.13	-1.12	-1.08
Leverage Ratio	1.41	1.53	1.59	1.62	1.57	1.84	1.91	2.13	1.22	1.22	1.22
Compound Leverage Factor	1.39	1.49	1.51	1.56	1.75	1.75	2.50	2.13	1.14	1.10	1.13
Debt to Total Capital	22.50%	33.86%	39.75%	40.58%	4.38%	3.97%	18.27%	19.74%	0.70%	0.47%	1.43%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	15.55%	15.74%	0.13%	0.00%	0.00%
Long-Term Debt to Total Capital	22.50%	33.86%	39.75%	40.58%	4.38%	3.97%	2.72%	4.00%	0.57%	0.47%	1.43%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	77.50%	66.14%	60.25%	59.42%	95.62%	96.03%	81.73%	80.26%	99.30%	99.53%	98.57%
Debt to EBITDA	-0.19	-0.17	-0.20	-0.22	-0.01	-0.02	-0.13	-0.08	-0.02	-0.01	0.00
Net Debt to EBITDA	0.37	0.25	0.20	0.21	0.39	0.60	0.75	0.55	2.57	2.70	0.00
Long-Term Debt to EBITDA	-0.19	-0.17	-0.20	-0.22	-0.01	-0.02	-0.02	-0.02	-0.01	-0.01	0.00
Debt to NOPAT	-0.27	-0.24	-0.28	-0.31	-0.02	-0.02	-0.17	-0.11	-0.02	-0.02	0.00
Net Debt to NOPAT	0.52	0.35	0.28	0.30	0.56	0.86	0.99	0.74	3.70	3.88	0.00
Long-Term Debt to NOPAT	-0.27	-0.24	-0.28	-0.31	-0.02	-0.02	-0.03	-0.02	-0.02	-0.02	0.00
Altman Z-Score	-4.54	-9.40	-10.68	-11.02	-19.20	-19.15	-18.00	-24.57	0.68	-0.29	-0.09
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.64	3.96	3.48	3.38	2.26	2.23	2.50	1.93	10.66	10.46	12.89
Quick Ratio	3.85	3.66	3.22	3.14	2.10	1.97	2.41	1.82	10.44	10.10	12.51
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-27	-2.24	8.55	12	24	7.59	7.85	7.46	-6.73	-7.67	-9.50
Operating Cash Flow to CapEx	-1,944.85%	-1,881.02%	-9,063.22%	-4,323.81%	-4,071.51%	-7,281.82%	-130,050.00%	-79,437.50%	-16,023.68%	-13,210.53%	-4,574.87%
Free Cash Flow to Firm to Interest Expense	-153.19	0.00	0.00	0.00	22.04	0.00	3.72	20.44	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	-52.09	0.00	0.00	0.00	-6.87	0.00	-3.70	-17.41	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-54.76	0.00	0.00	0.00	-7.04	0.00	-3.70	-17.43	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.02	0.02	0.01	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00
Accounts Receivable Turnover	5.77	3.91	8.93	2.08	1.43	2.85	6.74	13.88	2.76	5.30	0.00
Inventory Turnover	2.65	5.97	5.07	4.37	2.89	2.05	1.86	1.82	0.62	0.93	0.00
Fixed Asset Turnover	0.32	0.37	0.21	0.08	0.05	0.46	0.54	0.47	0.31	0.39	0.00
Accounts Payable Turnover	4.00	4.60	4.47	3.21	1.76	0.22	0.16	0.12	0.09	0.15	0.00
Days Sales Outstanding (DSO)	63.25	93.24	40.89	175.41	254.69	128.29	54.16	26.29	132.36	68.93	0.00
Days Inventory Outstanding (DIO)	137.92	61.19	71.95	83.52	126.47	178.04	196.54	200.46	585.44	392.34	0.00
Days Payable Outstanding (DPO)	91.23	79.34	81.65	113.54	207.84	1,651.41	2,270.35	2,987.58	4,197.50	2,376.12	0.00
Cash Conversion Cycle (CCC)	109.94	75.09	31.19	145.40	173.32	-1,345.08	-2,019.65	-2,760.83	-3,479.70	-1,914.85	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	23	7.36	7.48	7.03	-6.85	-6.53	-5.13	-6.52	-5.59	-4.74	-1.95
Invested Capital Turnover	0.16	0.09	0.05	0.02	0.03	0.49	0.21	0.93	-0.03	-0.04	0.00
Increase / (Decrease) in Invested Capital	15	-18	-16	-18	-30	-14	-13	-14	1.26	1.79	3.18
Enterprise Value (EV)	8.40	-7.30	-6.32	-0.85	-12	-10	-11	3.10	16	-3.18	5.91
Market Capitalization	39	14	8.13	13	9.82	12	11	20	99	83	82
Book Value per Share	$0.29	$0.15	$3.37	$3.14	$1.73	$1.66	$0.91	$0.53	$1.96	$1.81	$1.64
Tangible Book Value per Share	$0.29	$0.15	$3.37	$3.14	$1.73	$1.66	$0.91	$0.53	$1.96	$1.81	$1.64
Total Capital	69	44	36	35	16	16	21	13	79	82	75
Total Debt	15	15	14	14	0.68	0.63	3.80	2.50	0.55	0.38	1.07
Total Long-Term Debt	15	15	14	14	0.68	0.63	0.57	0.51	0.45	0.38	1.07
Net Debt	-30	-22	-14	-14	-22	-22	-22	-17	-84	-86	-76
Capital Expenditures (CapEx)	0.47	0.49	0.09	0.15	0.19	0.07	0.01	0.01	0.04	0.06	0.19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2.36	-6.80	-6.62	-6.75	-8.90	-8.41	-6.50	-7.39	-6.10	-5.40	-3.73
Debt-free Net Working Capital (DFNWC)	44	30	22	21	14	14	19	12	78	81	74
Net Working Capital (NWC)	44	30	22	21	14	14	16	9.83	78	81	74
Net Nonoperating Expense (NNE)	4.98	7.86	2.71	2.21	3.21	2.25	3.26	3.18	3.85	1.46	2.02
Net Nonoperating Obligations (NNO)	-30	-22	-14	-14	-22	-22	-22	-17	-84	-86	-76
Total Depreciation and Amortization (D&A)	0.43	0.31	-0.22	-0.15	-0.04	-0.07	1.95	-0.01	0.02	-0.16	0.10
Debt-free, Cash-free Net Working Capital to Revenue	-94.77%	-464.21%	-780.78%	-2,183.82%	-3,953.78%	-4,165.35%	-2,642.28%	-3,130.51%	-3,353.85%	-2,317.17%	0.00%
Debt-free Net Working Capital to Revenue	1,750.50%	2,030.53%	2,628.30%	6,874.11%	6,017.33%	6,863.37%	7,896.75%	5,009.32%	42,982.97%	34,790.13%	0.00%
Net Working Capital to Revenue	1,750.50%	2,030.53%	2,628.30%	6,874.11%	6,017.33%	6,863.37%	6,582.52%	4,163.14%	42,924.73%	34,790.13%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.70)	($4.77)	($1.61)	($1.16)	($1.01)	($1.18)	($0.46)	($0.48)	($0.30)	($0.32)	($0.18)
Adjusted Weighted Average Basic Shares Outstanding	6.14M	5.83M	6.35M	6.87M	8.63M	7.25M	17.45M	19.13M	31.26M	23.13M	45.21M
Adjusted Diluted Earnings per Share	($2.70)	($4.77)	($1.61)	$0.00	$0.00	($1.18)	$0.00	$0.00	$0.00	($0.32)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	6.14M	6.50M	6.35M	6.87M	9.13M	7.25M	19.23M	19.13M	45.05M	23.13M	45.21M
Adjusted Basic & Diluted Earnings per Share	$0.00	($4.77)	$0.00	$0.00	$0.00	($1.18)	$0.00	$0.00	$0.00	($0.32)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	6.27M	6.50M	6.63M	6.87M	9.13M	7.25M	19.23M	19.13M	45.05M	23.13M	45.21M
Normalized Net Operating Profit after Tax (NOPAT)	-12	-20	-7.51	-5.78	-5.49	-6.30	-4.76	-6.09	-5.48	-5.88	-6.32
Normalized NOPAT Margin	-6,417.29%	-28,878.55%	-37,558.50%	-18,060.00%	-5,280.96%	-13,688.04%	-7,437.50%	-27,697.73%	-10,955.00%	-6,062.58%	-6,257.72%
Pre Tax Income Margin	-9,065.43%	-40,243.48%	-51,085.00%	-24,959.38%	-8,371.15%	-18,591.30%	-12,521.88%	-42,136.36%	-18,660.00%	-7,559.79%	-8,260.40%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-98.98	0.00	0.00	0.00	-7.11	0.00	-2.90	-25.47	0.00	0.00	0.00
NOPAT to Interest Expense	-69.34	0.00	0.00	0.00	-4.98	0.00	-2.26	-16.69	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-101.66	0.00	0.00	0.00	-7.28	0.00	-2.91	-25.50	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-72.01	0.00	0.00	0.00	-5.15	0.00	-2.26	-16.72	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-0.46%	-1.13%	-3.47%	-4.16%	-3.90%	-5.88%	-5.40%	0.00%

Financials Breakdown Chart

AEye Financials - Frequently Asked Questions

According to the most recent income statement we have on file, AEye's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

AEye's net income appears to be on an upward trend, with a most recent value of -$33.96 million in 2025, rising from -$548.00 in 2019. The previous period was -$35.46 million in 2024. See where experts think AEye is headed by visiting AEye's forecast page.

AEye's total operating income in 2025 was -$31.73 million, based on the following breakdown:

Total Gross Profit: -$321 thousand
Total Operating Expenses: $31.41 million

Over the last 6 years, AEye's total revenue changed from $0.00 in 2019 to $233 thousand in 2025, a change of 23,300,000.0%.

AEye's total liabilities were at $9.55 million at the end of 2025, a 20.4% decrease from 2024, and a 389,895.9% increase since 2019.

In the past 6 years, AEye's cash and equivalents has ranged from $25 thousand in 2019 to $43.36 million in 2025, and is currently $43.36 million as of their latest financial filing in 2025.

Over the last 6 years, AEye's book value per share changed from 0.00 in 2019 to 1.81 in 2025, a change of 40,020.0%.

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Financial statements for NASDAQ:LIDR last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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AEye (LIDR) Financials

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AEye Financials - Frequently Asked Questions

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AEye (LIDR) Financials

Annual Income Statements for AEye

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Quarterly Cash Flow Statements for AEye

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Quarterly Balance Sheets for AEye

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Financials Breakdown Chart

AEye Financials - Frequently Asked Questions

When does AEye's financial year end?

How has AEye's net income changed over the last 6 years?

What is AEye's operating income?

How has AEye's revenue changed over the last 6 years?

How much debt does AEye have?

How much cash does AEye have?

How has AEye's book value per share changed over the last 6 years?

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