LIDR Q1 2023 Earnings — AEye, Inc. Revenue & Financial Results | Market Cap Arena

LIDRAEye, Inc.

$73M

Q1 2023 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$636,000-41.2% YoY

Gross Profit

-$2M-255.5% margin

Operating Income

-$26M-4070.6% margin

Net Income

-$26M-4129.7% margin

EPS (Diluted)

$-0.48

QoQ Revenue Growth

-41.8%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$18M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$110M

Total Liabilities

$34M

Stockholders' Equity

$76M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$636,000	$1M	-41.2%
Gross Profit	-$2M	-$400,000	-306.3%
Operating Income	-$26M	-$25M	-3.9%
Net Income	-$26M	-$25M	-5.6%

Revenue Segments

Technology Service

$511,00080%

Product

$125,00020%

Geographic Segments

UNITED STATES

$547,00086%

Europe

$32,0005%

AUSTRALIA

$32,0005%

Asia

$25,0004%