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