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LIDR (AEye, Inc.) Stock Financials & Earnings | Market Cap Arena
LIDR
AEye, 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
▶
Q3 2025
Browse All Reports
Next: Q4 2025 · Mar 16
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 22
20.0x
—
Q1 23
22.7x
—
Q2 23
23.7x
—
Q3 23
29.3x
—
Q4 23
49.7x
—
Q1 24
85.8x
—
Q2 24
235.5x
—
Q3 24
323.4x
—
Q4 24
360.2x
—
Q1 25
295.8x
—
Q2 25
308.3x
—
Q3 25
399.8x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
-$16M
-$17M
Q1 23
-$17M
-$18M
Q2 23
-$15M
-$15M
Q3 23
-$9M
-$10M
Q4 23
-$9M
-$10M
Q1 24
-$8M
-$8M
Q2 24
-$6M
-$7M
Q3 24
-$8M
-$8M
Q4 24
-$5M
-$5M
Q1 25
-$8M
-$8M
Q2 25
-$6M
-$6M
Q3 25
-$6M
-$6M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$798K
Q1 23
$599K
Q2 23
$209K
Q3 23
$613K
Q4 23
$530K
Q1 24
$87K
Q2 24
$147K
Q3 24
$186K
Q4 24
$66K
Q1 25
$6K
Q2 25
$8K
Q3 25
$38K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 22
-39.5%
-1.1%
Q1 23
-41.2%
+2.0%
Q2 23
-19.1%
-38.7%
Q3 23
-75.5%
-27.5%
Q4 23
-93.7%
+13.8%
Q1 24
-96.9%
-59.5%
Q2 24
-94.4%
-50.5%
Q3 24
-44.7%
-54.4%
Q4 24
-33.3%
-68.3%
Q1 25
+220.0%
-36.2%
Q2 25
-31.3%
+5.3%
Q3 25
-51.9%
-0.9%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$0
0.0%
Q1 23
$7M
1024.1%
Q2 23
$4M
719.8%
Q3 23
$4M
2172.3%
Q4 23
$0
0.0%
Q1 24
$3M
15070.0%
Q2 24
$2M
5437.5%
Q3 24
$2M
2161.5%
Q4 24
$2M
4445.7%
Q1 25
$3M
3907.8%
Q2 25
$1M
5272.7%
Q3 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
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
marketcaparena.com
Revenue Segments
Product
Technology Service
Quarter
Product
Technology Service
Q4 22
$561K
$531K
Q1 23
$125K
$511K
Q2 23
$245K
$326K
Q3 23
$56K
$132K
Q1 24
$20K
—
Q2 24
$6K
$26K
Q3 24
$65K
$39K
Q1 25
—
$64K
Q2 25
$22K
—
marketcaparena.com
Revenue by Geography
Australia
Asia
Europe
United States
Asia Pacific
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 22
5M
+1.2%
Q1 23
6M
+2.9%
Q2 23
6M
+5.9%
Q3 23
6M
+4.8%
Q4 23
6M
+2.0%
Q1 24
6M
+1.5%
Q2 24
7M
+8.2%
Q3 24
9M
+25.5%
Q4 24
7M
-15.9%
Q1 25
7M
+0.0%
Q2 25
19M
+163.7%
Q3 25
31M
+63.5%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 18
—
—
FY 19
—
—
FY 20
$526K
3
FY 21
$30K
100
FY 22
$23K
160
FY 23
$24K
60
FY 24
$4K
45
marketcaparena.com