LIDR Q4 2021 Earnings — AEye, Inc. Revenue & Financial Results | Market Cap Arena

LIDRAEye, Inc.

$73M

Q4 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$2M+546.6% YoY

Gross Profit

-$296,000-16.4% margin

Operating Income

-$24M-1304.7% margin

Net Income

-$25M-1387.7% margin

EPS (Diluted)

$-0.48

QoQ Revenue Growth

+1320.5%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$16M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$186M

Total Liabilities

$17M

Stockholders' Equity

$169M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$279,000	+546.6%
Gross Profit	-$296,000	-$65,000	-355.4%
Operating Income	-$24M	-$9M	-172.4%
Net Income	-$25M	-$9M	-176.4%

Revenue Segments

Technology Service

$1M77%

Product

$416,00023%

Geographic Segments

UNITED STATES

$2M99%

GERMANY

$20,0001%