AEye, Inc.LIDRNASDAQ

Revenue (LTM)

$233000

+15.3% YoY

Net Income (LTM)

$-34M

+4.2% YoY

Free Cash Flow

$-28M

Revenue CAGR (5Y)

-47.2%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3	4↑21.3%	1↓59.9%	0↓86.2%	0↑15.3%
Gross Profit	-1	-5↓707.1%	-14↓172.5%	-1↑95.8%	-0↑44.3%
Operating Income	-63	-99↓56.3%	-88↑11.2%	-36↑59.2%	-32↑11.4%
Net Income	-65	-99↓51.8%	-87↑11.7%	-35↑59.3%	-34↑4.2%
EBITDA	-61	-96↓57.0%	-76↑20.9%	-36↑53.2%	-32↑11.2%
EPS Diluted	-1.35	-1.88↓39.3%	-1.50↑20.2%	-0.45↑70.0%	-1.47↓226.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	14	19↑34.4%	17↓11.2%	10↓39.4%	43↑322.3%
Total Current Assets	177	106↓40.5%	40↓62.3%	25↓36.7%	90↑256.1%
Total Assets	186	133↓28.4%	54↓59.3%	27↓50.1%	91↑235.2%
Total Current Liabilities	14	23↑66.3%	10↓55.6%	11↑12.8%	9↓24.2%
Total Liabilities	17	39↑126.4%	25↓35.8%	12↓52.6%	10↓20.4%
Total Equity	169	94↓44.3%	29↓69.1%	15↓47.9%	81↑437.8%
Total Debt	0	28	17↓37.7%	4↓75.7%	0↓94.4%
Net Debt	-14	9↑161.1%	0↓96.1%	-6↓1877.4%	-43↓611.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-56	-72↓28.6%	-51↑29.2%	-27↑47.5%	-28↓4.3%
Capital Expenditure	-1	-4↓311.4%	-2↑53.5%	-0↑75.1%	-0↑77.6%
Free Cash Flow	-57	-76↓33.7%	-53↑30.6%	-27↑48.5%	-28↓2.9%
Stock-Based Comp	10	24↑139.2%	18↓24.6%	9↓49.9%	6↓39.0%
Net Change in Cash	-0	5↑3058.2%	-2↓143.7%	-9↓313.5%	33↑475.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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