AEye, Inc. (LIDRW)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, AEye, Inc. reported revenue of $233.0K, up 15.3% from the prior year. The company ran a net loss, with a net margin of -14574.2% and a gross margin of -137.8%. It held $90.89M in total assets against $9.55M in total liabilities.
Key ratios (FY2025)
-137.8%
Gross margin
-13618.5%
Operating margin
-14574.2%
Net margin
-41.7%
Return on equity
+15.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| 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 | — | — |
| Operating Income | -$31.73M | -$35.83M | -$87.78M | -$98.81M | -$63.23M | -$26.48M | -$548 | — |
| Net Income | -$33.96M | -$35.46M | -$87.13M | -$98.71M | -$65.01M | -$26.55M | -$548 | — |
| EPS (Diluted) | $-1.47 | $-4.89 | $-14.95 | $-18.82 | $-0.60 | $-0.26 | — | — |
| Total Assets | $90.89M | $27.12M | $54.32M | $133.34M | $186.15M | $25.89M | $25.0K | — |
| 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 | $23.1K |
| Cash & Equivalents | $43.36M | $10.27M | $16.93M | $19.06M | $14.18M | $15.28M | $25.0K | — |
| 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 | — | — |
| Shares Outstanding | 45.17M | 13.73M | 6.31M | 5.44M | 155.14M | 101.29M | — | — |