LIDR Q3 2022 Earnings — AEye, Inc. Revenue & Financial Results | Market Cap Arena

LIDRAEye, Inc.

$73M

Q3 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$767,000+503.9% YoY

Gross Profit

-$2M-253.1% margin

Operating Income

-$23M-3034.4% margin

Net Income

-$24M-3080.1% margin

EPS (Diluted)

$-0.44

QoQ Revenue Growth

+8.6%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$151M

Total Liabilities

$40M

Stockholders' Equity

$111M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$767,000	$127,000	+503.9%
Gross Profit	-$2M	-$339,000	-472.6%
Operating Income	-$23M	-$17M	-37.8%
Net Income	-$24M	-$17M	-35.8%

Revenue Segments

Product

$652,00085%

Technology Service

$115,00015%

Geographic Segments

Europe

$610,00080%

UNITED STATES

$130,00017%

Asia

$15,0002%

GERMANY

$12,0002%