LIDR Q4 2022 Earnings — AEye, Inc. Revenue & Financial Results | Market Cap Arena

LIDRAEye, Inc.

$73M

Q4 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$1M-39.5% YoY

Gross Profit

-$2M-185.3% margin

Operating Income

-$24M-2195.9% margin

Net Income

-$24M-2174.2% margin

EPS (Diluted)

$-0.44

QoQ Revenue Growth

+42.4%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$17M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$133M

Total Liabilities

$39M

Stockholders' Equity

$94M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1M	$2M	-39.5%
Gross Profit	-$2M	-$296,000	-583.4%
Operating Income	-$24M	-$24M	-1.9%
Net Income	-$24M	-$25M	+5.2%

Revenue Segments

Product

$561,00051%

Technology Service

$531,00049%

Geographic Segments

UNITED STATES

$694,00072%

Asia

$220,00023%

GERMANY

$53,0005%