LIDRAEye, Inc.

$73M

Q3 2023 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$188,000-75.5% YoY

Gross Profit

-$4M-2282.4% margin

Operating Income

-$17M-9167.6% margin

Net Income

-$17M-9068.1% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

-67.1%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$10M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$81M

Total Liabilities

$28M

Stockholders' Equity

$53M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$188,000	$767,000	-75.5%
Gross Profit	-$4M	-$2M	-121.1%
Operating Income	-$17M	-$23M	+25.9%
Net Income	-$17M	-$24M	+27.8%

Revenue Segments

Technology Service

$132,00070%

Product

$56,00030%

Geographic Segments

UNITED STATES

$164,00087%

Europe

$24,00013%

LIDR Q3 2023 Earnings — AEye, Inc. Revenue & Financial Results | Market Cap Arena