LIDR Q1 2022 Earnings — AEye, Inc. Revenue & Financial Results | Market Cap Arena

LIDRAEye, Inc.

$73M

Q1 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$1M+228.9% YoY

Gross Profit

-$400,000-37.0% margin

Operating Income

-$25M-2303.3% margin

Net Income

-$25M-2299.5% margin

EPS (Diluted)

$-0.48

QoQ Revenue Growth

-40.0%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$17M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$178M

Total Liabilities

$31M

Stockholders' Equity

$147M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1M	$329,000	+228.9%
Gross Profit	-$400,000	-$288,000	-38.9%
Operating Income	-$25M	-$11M	-132.5%
Net Income	-$25M	-$12M	-116.2%

Revenue Segments

Technology Service

$747,00069%

Product

$335,00031%

Geographic Segments

UNITED STATES

$1M94%

Europe

$40,0004%

Asia

$21,0002%