Stocktoria
AEye, Inc. LIDR
Nasdaq · XNAS · stock · Motor Vehicle Parts & Accessories · website · IPO 2020-11-13
AEye, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $233,000 | $202,000 | $1.5M | $3.6M | $3.0M |
| Gross profit | -$321,000 | -$576,000 | -$13.9M | -$5.1M | -$630,000 |
| R&D expense | $13.9M | $16.4M | $26.2M | $37.6M | $26.5M |
| Operating income | -$31.7M | -$35.8M | -$87.8M | -$98.8M | -$63.2M |
| Income tax | $11,000 | -$2,000 | $57,000 | $58,000 | $0 |
| Net income | -$34.0M | -$35.5M | -$87.1M | -$98.7M | -$65.0M |
| EPS (diluted) | — | — | $-14.95 | $-18.82 | $-0.60 |
| Operating cash flow | -$27.8M | -$26.6M | -$50.7M | -$71.6M | -$55.7M |
| Free cash flow | -$27.9M | -$27.1M | -$52.7M | -$75.8M | -$56.7M |
| Cash & equivalents | $43.4M | $10.3M | $16.9M | $19.1M | $14.2M |
| Inventory | $1.0M | $176,000 | $583,000 | $4.6M | $4.1M |
| Total assets | $90.9M | $27.1M | $54.3M | $133.3M | $186.2M |
| Total liabilities | $9.6M | $12.0M | $25.3M | $39.4M | $17.4M |
| Shareholders' equity | $81.3M | $15.1M | $29.0M | $94.0M | $168.8M |
Source: SEC EDGAR filings · CIK 0001818644 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.