Saturday 17 October 2026
Export LIDR’s income statement to Excel — free account
AEye, Inc.
LIDR Technology Software Infrastructure
AEye, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $233,000.00, up 15.3% from fiscal 2024. In the quarter to June 2026, revenue grew 818.2%, EPS grew 54.2%, free cash flow fell 16.6% and total debt fell 93.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.86
0.01
−1.15%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
427.72 | 182.64 | 303.10 | 146.93 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(12.78) | (5.65) | (9.57) | (9.07) | |
P/B ratio |
1.00 | 0.52 | 1.10 | 0.97 | |
Price to Tangible BV |
1.00 | 0.52 | 1.10 | 0.97 | |
EV/Sales |
(34.26) | (187.35) | 17.97 | (11.41) | |
EV/EBITDA |
0.20 | 1.37 | 0.00 | 0.14 | |
EV/Operating CF |
0.25 | 1.57 | (0.17) | 0.17 | |
EV/FCF |
0.25 | 1.57 | (0.17) | 0.17 | |
Quick Ratio |
10.44 | 10.10 | 12.51 | 10.45 | |
Current Ratio |
10.66 | 10.46 | 12.89 | 10.83 | |
Net Debt/EBITDA |
14.52 | 8.16 | 8.63 | 6.57 | |
Debt/Assets |
0.29% | 0.16% | 0.18% | 0.19% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.01 | |
Operating CF/Net income |
0.65 | 1.03 | 1.03 | 0.73 | |
Capex/Depreciation |
(0.02) | 0.03 | (1.93) | 1.22 | |
Interest Coverage |
142.27 | 79.25 | 410.41 | 896.25 | |
Research and Development Expense of Revenue |
6,122.00% | 3,830.93% | 3,727.72% | 2,348.02% | |
Selling, General and Administrative Expense of Revenue |
9,422.00% | 4,675.26% | 5,112.87% | 2,896.53% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2,142.00% | 814.43% | 1,526.73% | 1,197.52% | |
Graham Net Nets |
0.99 | 1.88 | 0.88 | 1.00 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(87.15%) | (76.63%) | (62.43%) | (60.42%) | |
Free Cash Flow Yield |
(32.33%) | (65.53%) | (35.21%) | (45.18%) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.19) | (0.33) | (0.19) | (0.16) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.20) | (0.33) | (0.19) | (0.16) | |
Cash per Share |
2.70 | 3.74 | 1.71 | 1.56 | |
Shareholders Equity per Share |
2.50 | 3.52 | 1.64 | 1.49 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.50 | 3.52 | 1.64 | 1.49 | |
Free Cash Flow |
(6.13) | (7.59) | (8.74) | (7.42) | |
Working Capital |
78.12 | 81.06 | 73.51 | 67.46 | |
Capital Expenditures |
(0.04) | (0.06) | (0.19) | (0.13) | |
Net Current Asset Value |
76.85 | 80.08 | 71.86 | 66.06 | |
EV/EBIT |
0.19 | 1.38 | 0.00 | 0.14 | |
Capex to Sales |
0.76 | 0.59 | 1.85 | 0.65 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.07 | 0.04 | 0.05 | 0.12 | |
Average Payables |
4.09 | 3.61 | 3.85 | 4.62 | |
Average Inventory |
0.57 | 0.60 | 0.53 | 0.62 | |
Average Assets |
56.96 | 59.01 | 55.42 | 49.34 | |
Average Common Equity |
46.55 | 48.23 | 45.61 | 39.25 |
Columns are period end dates