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Saturday 7 November 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.
- Revenue
- +912.0%
- EPS
- +20.0%
- Free cash flow
- −31.4%
- Total debt
- −42.1%
Quarter to September 2026, against a year earlier
0.85
0.04
−4.49%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
61.64 | 146.93 | 303.10 | 182.64 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(6.94) | (9.07) | (9.57) | (5.65) | |
P/B ratio |
0.93 | 0.97 | 1.10 | 0.52 | |
Price to Tangible BV |
0.93 | 0.97 | 1.10 | 0.52 | |
EV/Sales |
(7.73) | (11.41) | 17.97 | (187.35) | |
EV/EBITDA |
0.19 | 0.14 | 0.00 | 1.37 | |
EV/Operating CF |
0.22 | 0.17 | (0.17) | 1.57 | |
EV/FCF |
0.22 | 0.17 | (0.17) | 1.57 | |
Quick Ratio |
7.05 | 10.45 | 12.51 | 10.10 | |
Current Ratio |
7.51 | 10.83 | 12.89 | 10.46 | |
Net Debt/EBITDA |
0.00 | 6.57 | 8.63 | 8.16 | |
Debt/Assets |
0.21% | 0.19% | 0.18% | 0.16% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.01 | 0.01 | 0.00 | 0.00 | |
Operating CF/Net income |
0.72 | 0.73 | 1.03 | 1.03 | |
Capex/Depreciation |
— | 1.22 | (1.93) | 0.03 | |
Interest Coverage |
— | 896.25 | 410.41 | 79.25 | |
Research and Development Expense of Revenue |
912.65% | 2,348.02% | 3,727.72% | 3,830.93% | |
Selling, General and Administrative Expense of Revenue |
1,284.19% | 2,896.53% | 5,112.87% | 4,675.26% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
643.28% | 1,197.52% | 1,526.73% | 814.43% | |
Graham Net Nets |
1.04 | 1.00 | 0.88 | 1.88 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(78.13%) | (69.28%) | (69.48%) | (83.57%) | |
Free Cash Flow Yield |
(57.00%) | (45.18%) | (35.21%) | (65.53%) | |
Revenue per Share |
0.01 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.17) | (0.16) | (0.19) | (0.33) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.17) | (0.16) | (0.19) | (0.33) | |
Cash per Share |
1.36 | 1.56 | 1.71 | 3.74 | |
Shareholders Equity per Share |
1.29 | 1.49 | 1.64 | 3.52 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.29 | 1.49 | 1.64 | 3.52 | |
Free Cash Flow |
(8.05) | (7.42) | (8.74) | (7.59) | |
Working Capital |
59.19 | 67.46 | 73.51 | 81.06 | |
Capital Expenditures |
— | (0.13) | (0.19) | (0.06) | |
Net Current Asset Value |
57.99 | 66.06 | 71.86 | 80.08 | |
EV/EBIT |
0.18 | 0.14 | 0.00 | 1.38 | |
Capex to Sales |
0.00 | 0.65 | 1.85 | 0.59 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.51 | 0.12 | 0.05 | 0.04 | |
Average Payables |
4.24 | 4.62 | 3.85 | 3.61 | |
Average Inventory |
1.66 | 0.62 | 0.53 | 0.60 | |
Average Assets |
78.95 | 49.34 | 55.42 | 59.01 | |
Average Common Equity |
69.13 | 39.25 | 45.61 | 48.23 |
Columns are period end dates · fundamentals updated 6 Nov 2026