LIDR (AEye, Inc.) Stock Financials & Earnings

LIDRAEye, Inc.

Mkt Cap$73M

Consumer Cyclical·Auto - Parts·🇺🇸 United States·NASDAQ

Revenue (TTM)$182,000

Net Income (TTM)-$35M

EPS (TTM)-$1.01

Free Cash Flow (TTM)-$25M

Gross Margin-95.6%

Op. Margin-17761.0%

Net Margin-19320.9%

FCF Margin-13830.2%

P/S Ratio (TTM)399.8x

P/E Ratio (TTM)—

YoY Rev Growth-19.1%

Employees—

Earnings Reports

Next: Q4 2025 · Mar 16

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$1M	-$2M	-$24M
Q1 23	$636K	-$2M	-$26M
Q2 23	$571K	-$1M	-$16M
Q3 23	$188K	-$4M	-$17M
Q4 23	$69K	-$7M	-$28M
Q1 24	$20K	-$243K	-$11M
Q2 24	$32K	-$128K	-$8M
Q3 24	$104K	-$202K	-$8M
Q4 24	$46K	-$3K	-$9M
Q1 25	$64K	-$32K	-$7M
Q2 25	$22K	-$86K	-$9M
Q3 25	$50K	-$53K	-$8M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q4 22	$9M	$8M	$5M
Q1 23	$9M	$9M	$6M
Q2 23	$6M	$6M	$3M
Q3 23	$6M	$5M	$2M
Q4 23	$5M	$5M	$2M
Q1 24	$5M	$6M	$341K
Q2 24	$4M	$4M	$67K
Q3 24	$4M	$4M	$74K
Q4 24	$4M	$5M	$69K
Q1 25	$3M	$3M	$383K
Q2 25	$4M	$4M	$601K
Q3 25	$3M	$4M	$631K

Revenue Segments

Revenue by Geography

Quarter	Australia	Asia	Europe	United States	Asia Pacific
Q1 23	$32K	$25K	$32K	$547K	—
Q2 23	—	—	$128K	$443K	—
Q3 23	—	—	$24K	$164K	—
Q1 24	—	—	$5K	$15K	—
Q2 24	—	—	$6K	$26K	—
Q3 24	—	—	$65K	$39K	—
Q1 25	—	—	$64K	—	—
Q2 25	—	—	$1K	$5K	$16K

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$19M	$75M	$94M
Q1 23	$21M	$54M	$74M
Q2 23	$18M	$40M	$59M
Q3 23	$37M	$9M	$46M
Q4 23	$17M	$20M	$37M
Q1 24	$10M	$19M	$29M
Q2 24	$11M	$17M	$28M
Q3 24	$6M	$17M	$22M
Q4 24	$10M	$12M	$22M
Q1 25	$5M	$21M	$26M
Q2 25	$2M	$17M	$19M
Q3 25	$43M	$41M	$84M

Shares Outstanding

Revenue Per Employee

Revenue / Employee