CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · LIDR

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 income1.05---0.97---0.78-
R&D / Revenue3727.7%-6122.0%16681.8%5453.1%-3622.1%11993.8%22660.0%-
SG&A / Revenue4136.6%-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 ratio12.8910.4610.661.932.502.232.263.383.483.96
Quick ratio12.7310.3410.551.912.492.212.243.343.423.91
Cash ratio7.305.065.320.220.490.910.551.261.061.69
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.111.121.122.171.691.791.772.122.071.87
Liabilities / Assets0.100.110.110.540.410.440.430.530.520.47
Efficiency
Asset turnover0.00-0.000.000.00-0.000.000.00-
Inventory turnover0.21-0.120.470.95-1.190.420.47-
Days sales outstanding347d-409d448d34d-267d80d1223d-
Days inventory outstanding1749d-3133d784d384d-308d871d773d-
Days payable outstanding6979d-15844d18497d14638d-4434d8390d5206d-
Cash conversion cycle-4883d--12302d-17265d-14220d--3859d-7439d-3210d-
Valuation
P / E----------
P / B1.1x-1.0x1.9x0.6x-0.7x0.6x0.4x-
P / S810.3x-1556.9x895.4x155.4x-94.6x418.9x397.1x-
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 total
Product$157.0K · 67.4%
Technology Service$76.0K · 32.6%

Geographic

$233.0K total
US$117.0K · 50.2%
Europe$93.0K · 39.9%
Asia$23.0K · 9.9%

Peer comparison

Same SIC group: Motor Vehicle Parts & Accessories

CompanyRevenue (last FY)Net marginROE
ALSN$3.01B20.7%33.4%
ALV$10.81B6.8%28.6%
DAN$7.50B1.1%10.1%
PHIN$3.48B3.7%8.2%
BWA$14.32B1.9%5.1%

Comparing AEye against the 5 most active filers in the same SIC group.