LIDRAEye, Inc.

$73M

Q1 2024 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$20,000-96.9% YoY

Gross Profit

-$243,000-1215.0% margin

Operating Income

-$11M-53655.0% margin

Net Income

-$10M-51095.0% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

-71.0%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$8M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$45M

Total Liabilities

$24M

Stockholders' Equity

$22M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20,000	$636,000	-96.9%
Gross Profit	-$243,000	-$2M	+85.0%
Operating Income	-$11M	-$26M	+58.5%
Net Income	-$10M	-$26M	+61.1%

Revenue Segments

Product

$20,000100%

Geographic Segments

UNITED STATES

$15,00075%

Europe

$5,00025%

LIDR Q1 2024 Earnings — AEye, Inc. Revenue & Financial Results | Market Cap Arena