LIDR Q3 2021 Earnings — AEye, Inc. Revenue & Financial Results | Market Cap Arena

LIDRAEye, Inc.

$72M

Q3 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$127,000-88.8% YoY

Gross Profit

-$339,000-266.9% margin

Operating Income

-$17M-13294.5% margin

Net Income

-$17M-13695.3% margin

EPS (Diluted)

$-0.45

QoQ Revenue Growth

-83.0%

Cash Flow

Operating Cash Flow

-$40M

Free Cash Flow

-$40M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$201M

Total Liabilities

$12M

Stockholders' Equity

$190M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$127,000	$1M	-88.8%
Gross Profit	-$339,000	$820,000	-141.3%
Operating Income	-$17M	-$5M	-255.5%
Net Income	-$17M	-$4M	-360.4%

Revenue Segments

Product

$127,000100%

Geographic Segments

Europe, Excluding Germany

$47,00037%

UNITED STATES

$44,00035%

Asia

$20,00016%

GERMANY

$16,00013%