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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $233.0K | $202.0K | $1.46M | $3.65M | $1.58M | - |
| Cost of Revenue | $554.0K | $778.0K | $15.32M | $8.73M | $808.0K | - |
| Gross Profit | ($321.0K) | ($576.0K) | ($13.86M) | ($5.08M) | $771.0K | - |
| R&D | $13.94M | $16.39M | $26.17M | $37.64M | $17.13M | - |
| SG&A | $14.93M | $18.31M | $25.23M | $36.76M | $25.51M | $14.3K |
| Total Operating Expenses | $31.41M | $35.25M | $73.92M | $93.72M | $27.25M | - |
| D&A | $155.0K | $129.0K | $1.55M | $1.42M | $922.0K | - |
| Operating Income | ($31.73M) | ($35.83M) | ($87.78M) | ($98.81M) | ($63.23M) | ($153.7K) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $11.0K | ($2.0K) | $57.0K | $58.0K | $0 | - |
| Net Income | ($33.96M) | ($35.46M) | ($87.13M) | ($98.71M) | ($65.01M) | ($152.9K) |
| EPS - Basic | ($1.47) | ($4.89) | ($14.95) | ($18.90) | ($7.80) | - |
| EPS - Diluted | - | - | ($14.95) | ($18.90) | ($7.80) | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $43.36M | $10.27M | $16.93M | $19.06M | $14.18M | $25.0K |
| Accounts Receivable | $77.0K | $11.0K | $131.0K | $617.0K | $4.22M | - |
| Inventory | $1.01M | $176.0K | $583.0K | $4.55M | $4.08M | - |
| Accounts Payable | $3.62M | $3.60M | $3.44M | $3.22M | $2.54M | - |
| Current Assets | $89.63M | $25.17M | $39.75M | $105.55M | $177.37M | $25.0K |
| Total Assets | $90.89M | $27.12M | $54.32M | $133.34M | $186.15M | $25.0K |
| Current Liabilities | $8.57M | $11.31M | $10.03M | $22.56M | $13.57M | $2.4K |
| Long-term Debt | - | - | - | $0 | $0 | - |
| Total Liabilities | $9.55M | $12.00M | $25.29M | $39.37M | $17.39M | $2.4K |
| Stockholders' Equity | $81.34M | $15.12M | $29.02M | $93.97M | $168.77M | $23.1K |
| Retained Earnings | ($407.05M) | ($373.10M) | ($337.63M) | ($250.51M) | ($151.79M) | ($2.4K) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($27.78M) | ($26.62M) | ($50.73M) | ($71.65M) | ($19.69M) | - |
| Investing Cash Flow | ($30.80M) | $7.74M | $55.35M | $68.46M | ($151.55M) | ($230.00M) |
| Financing Cash Flow | $91.67M | $10.06M | ($6.76M) | $8.07M | $207.08M | $229.98M |
| CapEx | $109.0K | $486.0K | $1.95M | $4.20M | $4.04M | - |
| Free Cash Flow | ($27.89M) | ($27.11M) | ($52.68M) | ($75.85M) | ($23.73M) | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -137.8% | -285.1% | -946.4% | -139.4% | 48.8% | - |
| Operating margin | -13618.5% | -17736.6% | -5995.6% | -2709.3% | -4004.7% | - |
| EBITDA margin | -13551.9% | -17672.8% | -5890.0% | -2670.3% | -3946.4% | - |
| Net margin | -14574.2% | -17554.5% | -5951.2% | -2706.7% | -4117.2% | - |
| Free cash flow margin | -11968.2% | -13418.8% | -3598.1% | -2079.8% | -1502.5% | - |
| FCF / Net income | 0.82 | 0.76 | 0.60 | 0.77 | 0.36 | - |
| R&D / Revenue | 5981.5% | 8113.4% | 1787.6% | 1032.2% | 1084.9% | - |
| SG&A / Revenue | 6406.4% | 9065.3% | 1723.6% | 1008.0% | 1615.8% | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -37.4% | -130.8% | -160.4% | -74.0% | -34.9% | -611.5% |
| Return on equity | -41.7% | -234.5% | -300.2% | -105.0% | -38.5% | -661.9% |
| Return on invested capital | - | - | - | -83.1% | -29.6% | - |
| Liquidity | ||||||
| Current ratio | 10.46 | 2.23 | 3.96 | 4.68 | 13.07 | 10.21 |
| Quick ratio | 10.34 | 2.21 | 3.91 | 4.48 | 12.77 | 10.21 |
| Cash ratio | 5.06 | 0.91 | 1.69 | 0.84 | 1.05 | 10.21 |
| Leverage | ||||||
| Debt / Equity | - | - | - | 0.00 | 0.00 | - |
| Debt / Assets | - | - | - | 0.00 | 0.00 | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.12 | 1.79 | 1.87 | 1.42 | 1.10 | 1.08 |
| Liabilities / Assets | 0.11 | 0.44 | 0.47 | 0.30 | 0.09 | 0.10 |
| Efficiency | ||||||
| Asset turnover | 0.00 | 0.01 | 0.03 | 0.03 | 0.01 | - |
| Inventory turnover | 0.55 | 4.42 | 26.28 | 1.92 | 0.20 | - |
| Days sales outstanding | 121d | 20d | 33d | 62d | 976d | - |
| Days inventory outstanding | 669d | 83d | 14d | 190d | 1845d | - |
| Days payable outstanding | 2382d | 1688d | 82d | 135d | 1148d | - |
| Cash conversion cycle | -1592d | -1586d | -35d | 118d | 1673d | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 0.5x | 0.6x | 0.5x | 24.2x | 88.4x | - |
| P / S | 182.6x | 45.6x | 9.1x | 622.7x | 9453.5x | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 15.3% | -86.2% | -59.9% | 131.0% | - | - |
| Revenue CAGR (3y) | -60.0% | -49.6% | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | 44.3% | 95.8% | -172.5% | - | - | - |
| Operating income growth (YoY) | 11.4% | 59.2% | 11.2% | -56.3% | -41041.3% | - |
| Net income growth (YoY) | 4.2% | 59.3% | 11.7% | -51.8% | -42423.4% | - |
| EPS growth (YoY) | - | - | 20.9% | -142.3% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | -2.9% | 48.5% | 30.6% | -219.7% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 437.8% | -47.9% | -69.1% | -44.3% | 730524.7% | - |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-0.66
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Motor Vehicle Parts & Accessories
Comparing AEye against the 5 most active filers in the same SIC group.