LIDR · Aeye, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $101.0K | - | $50.0K | $22.0K | $64.0K | - | $104.0K | $32.0K | $20.0K | - |
| Cost of Revenue | $201.0K | - | $103.0K | $108.0K | $96.0K | - | $306.0K | $160.0K | $263.0K | - |
| Gross Profit | ($100.0K) | - | ($53.0K) | ($86.0K) | ($32.0K) | - | ($202.0K) | ($128.0K) | ($243.0K) | - |
| R&D | $3.77M | - | $3.06M | $3.67M | $3.49M | - | $3.77M | $3.84M | $4.53M | - |
| SG&A | $4.18M | - | $4.08M | $4.35M | $2.90M | - | $3.80M | $4.22M | $5.62M | - |
| Total Operating Expenses | $8.93M | - | $7.77M | $8.62M | $6.77M | - | $7.64M | $8.13M | $10.49M | - |
| D&A | $40.0K | - | - | - | $29.0K | - | - | - | $29.0K | - |
| Operating Income | ($9.03M) | - | ($7.83M) | ($8.71M) | ($6.80M) | - | ($7.85M) | ($8.26M) | ($10.73M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $2.0K | - | - | - | $2.0K | - | $0 | $0 | $2.0K | - |
| Net Income | ($8.35M) | - | ($9.33M) | ($9.27M) | ($8.02M) | - | ($8.71M) | ($7.99M) | ($10.22M) | - |
| EPS - Basic | ($0.18) | - | ($0.30) | ($0.48) | ($0.46) | - | ($1.01) | ($1.16) | ($1.61) | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | ($1.61) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45.16M | $43.36M | $43.03M | $2.37M | $5.27M | $10.27M | $5.85M | $11.21M | $9.54M | $16.93M |
| Accounts Receivable | $96.0K | $77.0K | $56.0K | $27.0K | $6.0K | $11.0K | $76.0K | $7.0K | $67.0K | $131.0K |
| Inventory | $963.0K | $1.01M | $884.0K | $232.0K | $101.0K | $176.0K | $258.0K | $382.0K | $557.0K | $583.0K |
| Accounts Payable | $3.84M | $3.62M | $4.47M | $5.47M | $3.85M | $3.60M | $3.72M | $3.68M | $3.75M | $3.44M |
| Current Assets | $79.69M | $89.63M | $86.21M | $20.41M | $26.96M | $25.17M | $24.25M | $30.17M | $31.28M | $39.75M |
| Total Assets | $82.05M | $90.89M | $87.55M | $22.10M | $28.80M | $27.12M | $26.37M | $44.01M | $45.43M | $54.32M |
| Current Liabilities | $6.18M | $8.57M | $8.09M | $10.59M | $10.77M | $11.31M | $10.71M | $8.93M | $8.99M | $10.03M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $7.84M | $9.55M | $9.36M | $11.92M | $11.80M | $12.00M | $11.46M | $23.20M | $23.50M | $25.29M |
| Stockholders' Equity | $74.22M | $81.34M | $78.19M | $10.18M | $17.00M | $15.12M | $14.91M | $20.81M | $21.92M | $29.02M |
| Retained Earnings | ($415.40M) | ($407.05M) | ($399.71M) | ($390.38M) | ($381.11M) | ($373.10M) | ($364.55M) | ($355.84M) | ($347.85M) | ($337.63M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($8.55M) | - | - | - | ($7.80M) | - | - | - | ($7.88M) | - |
| Investing Cash Flow | $10.71M | - | - | - | ($8.58M) | - | - | - | $368.0K | - |
| Financing Cash Flow | ($352.0K) | - | - | - | $11.38M | - | - | - | $120.0K | - |
| CapEx | $187.0K | - | - | - | $6.0K | - | - | - | $87.0K | - |
| Free Cash Flow | ($8.74M) | - | - | - | ($7.81M) | - | - | - | ($7.97M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | -99.0% | - | -106.0% | -390.9% | -50.0% | - | -194.2% | -400.0% | -1215.0% | - |
| Operating margin | -8939.6% | - | -15650.0% | -39568.2% | -10625.0% | - | -7544.2% | -25800.0% | -53655.0% | - |
| EBITDA margin | -8900.0% | - | - | - | -10579.7% | - | - | - | -53510.0% | - |
| Net margin | -8262.4% | - | -18660.0% | -42136.4% | -12525.0% | - | -8371.2% | -24959.4% | -51095.0% | - |
| Free cash flow margin | -8655.4% | - | - | - | -12201.6% | - | - | - | -39860.0% | - |
| FCF / Net income | 1.05 | - | - | - | 0.97 | - | - | - | 0.78 | - |
| R&D / Revenue | 3727.7% | - | 6122.0% | 16681.8% | 5453.1% | - | 3622.1% | 11993.8% | 22660.0% | - |
| SG&A / Revenue | 4136.6% | - | 8160.0% | 19763.6% | 4523.4% | - | 3656.7% | 13196.9% | 28075.0% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -10.2% | - | -10.7% | -41.9% | -27.8% | - | -33.0% | -18.1% | -22.5% | - |
| Return on equity | -11.2% | - | -11.9% | -91.0% | -47.2% | - | -58.4% | -38.4% | -46.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 12.89 | 10.46 | 10.66 | 1.93 | 2.50 | 2.23 | 2.26 | 3.38 | 3.48 | 3.96 |
| Quick ratio | 12.73 | 10.34 | 10.55 | 1.91 | 2.49 | 2.21 | 2.24 | 3.34 | 3.42 | 3.91 |
| Cash ratio | 7.30 | 5.06 | 5.32 | 0.22 | 0.49 | 0.91 | 0.55 | 1.26 | 1.06 | 1.69 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.11 | 1.12 | 1.12 | 2.17 | 1.69 | 1.79 | 1.77 | 2.12 | 2.07 | 1.87 |
| Liabilities / Assets | 0.10 | 0.11 | 0.11 | 0.54 | 0.41 | 0.44 | 0.43 | 0.53 | 0.52 | 0.47 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - |
| Inventory turnover | 0.21 | - | 0.12 | 0.47 | 0.95 | - | 1.19 | 0.42 | 0.47 | - |
| Days sales outstanding | 347d | - | 409d | 448d | 34d | - | 267d | 80d | 1223d | - |
| Days inventory outstanding | 1749d | - | 3133d | 784d | 384d | - | 308d | 871d | 773d | - |
| Days payable outstanding | 6979d | - | 15844d | 18497d | 14638d | - | 4434d | 8390d | 5206d | - |
| Cash conversion cycle | -4883d | - | -12302d | -17265d | -14220d | - | -3859d | -7439d | -3210d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 1.1x | - | 1.0x | 1.9x | 0.6x | - | 0.7x | 0.6x | 0.4x | - |
| P / S | 810.3x | - | 1556.9x | 895.4x | 155.4x | - | 94.6x | 418.9x | 397.1x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 57.8% | - | -51.9% | -31.3% | 220.0% | - | -44.7% | -94.4% | -96.9% | - |
| Revenue CAGR (3y) | -45.8% | - | -59.8% | -68.5% | -61.0% | - | -6.4% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -212.5% | - | 73.8% | 32.8% | 86.8% | - | 95.3% | 90.4% | 85.0% | - |
| Operating income growth (YoY) | -32.8% | - | 0.3% | -5.4% | 36.6% | - | 54.5% | 49.0% | 58.5% | - |
| Net income growth (YoY) | -4.1% | - | -7.2% | -16.1% | 21.6% | - | 48.9% | 50.2% | 61.1% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | -906.3% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -11.9% | - | - | - | 2.0% | - | - | - | 55.2% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 336.6% | 437.8% | 424.6% | -51.1% | -22.5% | -47.9% | -72.1% | -68.3% | -71.1% | -69.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$233.0K totalProduct$157.0K · 67.4%
Technology Service$76.0K · 32.6%
Geographic
$233.0K totalUS$117.0K · 50.2%
Europe$93.0K · 39.9%
Asia$23.0K · 9.9%
Peer comparison
Same SIC group: Motor Vehicle Parts & Accessories
Comparing AEye against the 5 most active filers in the same SIC group.