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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 6 | 5 |
| (70.40%) | (75.18%) | (89.28%) | (53.46%) | ||
| (57.55%) | (61.86%) | (71.02%) | (46.81%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(41.60%) | (46.16%) | (51.35%) | (61.65%) | |
Average Days of Receivables |
120.62 | 129.78 | 175.20 | 390.38 | |
Free Cash Flow per Share |
(1.21) | (0.64) | (0.65) | (0.68) | |
Free Cash Flow |
(27.89) | (28.82) | (29.87) | (31.42) | |
Capital Expenditures |
(0.11) | (0.29) | (0.41) | — | |
| Other line items | |||||
Cash ROIC |
(16.60%) | (19.01%) | (21.34%) | (25.48%) | |
Accounts Receivable Turnover |
5.30 | 5.29 | 3.70 | 1.77 | |
Accounts Payable Turnover |
0.15 | 0.17 | 0.20 | 0.35 | |
Inventory Turnover |
0.93 | 1.24 | 1.48 | 0.90 | |
Average Days of Payables |
2,381.72 | 2,128.52 | 1,503.53 | 980.25 | |
Days of Inventory on Hand |
668.73 | 533.38 | 400.54 | 595.23 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
5,981.55% | 5,263.70% | 3,396.67% | 1,858.94% | |
Selling, General and Administrative Expense of Revenue |
7,499.14% | 7,170.00% | 4,502.44% | 2,433.55% | |
Share Based Compensation of Revenue |
2,369.96% | 1,690.00% | 1,293.78% | 883.66% | |
Interest Coverage |
(13.72) | (186.59) | 184.67 | — | |
Operating CF/Net income |
0.82 | 0.83 | 0.84 | 0.85 | |
Depreciation/Fixed assets |
(0.39) | (0.12) | (0.19) | 0.00 | |
Capex/Depreciation |
0.49 | 3.26 | 2.72 | — | |
Revenue per Share |
0.01 | 0.01 | 0.01 | 0.02 | |
Operating CF per Share |
(1.20) | (0.63) | (0.64) | (0.68) | |
Capex per Share |
0.00 | (0.01) | (0.01) | 0.00 | |
Capex to Sales |
0.47 | 1.07 | 0.92 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026