Saturday 17 October 2026 Export LIDR’s income statement to Excel — free account

AEye, Inc.

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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Market cap: $40.8M
P/E: 0.0×
Fwd P/E: −2.4×
Dividend yield: —
F-score: 5/9
Altman Z: −3.68
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(89.28%)	(75.18%)	(70.40%)	(75.54%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	5	5	5
ROA Full definition →	(71.02%)	(61.86%)	(57.55%)	(61.74%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(51.35%)	(46.16%)	(41.60%)	(44.70%)
Average Days of Receivables Full definition →	175.20	129.78	120.62	112.31
Free Cash Flow per Share Full definition →	(0.65)	(0.64)	(1.21)	(0.81)
Free Cash Flow Full definition →	(29.87)	(28.82)	(27.89)	(25.17)
Capital Expenditures Full definition →	(0.41)	(0.29)	(0.11)	(0.12)
Other line items
Cash ROIC Full definition →	(21.34%)	(19.01%)	(16.60%)	(15.46%)
Accounts Receivable Turnover Full definition →	3.70	5.29	5.30	2.76
Accounts Payable Turnover Full definition →	0.20	0.17	0.15	0.09
Inventory Turnover Full definition →	1.48	1.24	0.93	0.62
Average Days of Payables Full definition →	1,503.53	2,128.52	2,381.72	4,584.03
Days of Inventory on Hand Full definition →	400.54	533.38	668.73	906.35
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	3,396.67%	5,263.70%	5,981.55%	7,952.20%
Selling, General and Administrative Expense of Revenue Full definition →	4,502.44%	7,170.00%	7,499.14%	9,713.19%
Share Based Compensation of Revenue Full definition →	1,293.78%	1,690.00%	2,369.96%	3,723.63%
Interest Coverage Full definition →	184.67	(186.59)	(13.72)	(15.23)
Operating CF/Net income Full definition →	0.84	0.83	0.82	0.71
Depreciation/Fixed assets Full definition →	(0.19)	(0.12)	(0.39)	3.43
Capex/Depreciation Full definition →	2.72	3.26	0.49	(0.06)
Revenue per Share Full definition →	0.01	0.01	0.01	0.01
Operating CF per Share Full definition →	(0.64)	(0.63)	(1.20)	(0.80)
Capex per Share Full definition →	(0.01)	(0.01)	0.00	0.00
Capex to Sales Full definition →	0.92	1.07	0.47	0.65

Show all line items

Columns are period end dates

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