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

Insider Decisions trades per month

Total buys 0.02

Total sells 0.09

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	—	—	—	—	—	—	—	1	—

Insider Ownership 2.84%

Capital & Financial Ratios $m

Market Cap 40.77

Revenue 0.45

Net Income (35.04)

Free Cash Flow (29.87)

Net Debt (71.36)

Current Ratio 10.83

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (2.37)

P/S ratio 87.75

P/B ratio 0.58

Past 5Y EPS Growth —

This Y EPS Growth 36.67%

Next Y EPS Growth 4.26%

Next Y revenue growth 790.99%

Next 5Y EPS Growth 25.72%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 55.75%

10-year low 10-year high

P/B against its own 10 years 26.61%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	37	22	86	72
Receivables	0	0	0	0
Inventory	1	0	1	1
Other	—	—	—	—
	40	25	90	74

	2023	2024	2025	Q'26
Payables	3	4	4	4
ST’ Debt	—	—	—	—
Other	—	—	—	—
	10	11	9	7

Compound Annual Growth %

	10y	5y	3y
Sales	—	(31.80%)	(60.02%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	(4.70%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	0	0	—	—	—
’25	0	0	0	0	0
’24	0	0	0	0	0
’23	1	1	0	0	1
’22	1	1	1	1	4
’21	0	1	0	2	3

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(9)	(7)	—	—	—
’25	(8)	(6)	(6)	(8)	(28)
’24	(8)	(6)	(8)	(5)	(27)
’23	(17)	(15)	(9)	(9)	(51)
’22	(16)	(17)	(22)	(16)	(72)
’21	(9)	(10)	(21)	(16)	(56)
’20	—	—	(14)	14	(20)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(9)	(7)	—	—	—
’25	(8)	(6)	(6)	(8)	(28)
’24	(8)	(7)	(8)	(5)	(27)
’23	(18)	(15)	(10)	(10)	(52)
’22	(17)	(18)	(24)	(17)	(76)
’21	(9)	(10)	(22)	(16)	(57)
’20	—	—	(18)	18	(24)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.18)	(0.22)	—	—	—
’25	(0.46)	(0.48)	(0.30)	(0.17)	(1.47)
’24	(1.61)	(1.16)	(1.01)	(0.93)	(4.89)
’23	(4.80)	(2.70)	(2.70)	(4.44)	(14.95)
’22	(4.80)	(5.11)	(4.50)	(4.50)	(18.92)
’21	(34.10)	(3.28)	(4.50)	(4.80)	(18.02)
’20	—	—	(1.10)	(6.66)	(7.76)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	122.40	13.80	1.56	0.78	0.49	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	434.70	189.90	28.50	5.15	6.44
People
People	Employees	—	—	—	—	—	100	160	60	45	56
	Revenue/emp, $m	—	—	—	—	0.00	0.03	0.02	0.02	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	—	2	3	4	1	0	0
	Gross margin, %	—	—	—	—	48.83	(20.95)	(139.43)	(946.38)	(285.15)	(137.77)
	EBT	—	—	0	0	(27)	(65)	(99)	(87)	(35)	(34)
	EBT margin, %	—	—	0.00	0.00	(1,681.51)	(2,161.99)	(2,705.13)	(5,947.34)	(17,555.45)	(14,569.53)
	Net income	—	0	0	0	(27)	(65)	(99)	(87)	(35)	(34)
	Depreciation	—	—	—	—	2	3	3	11	0	0
Per share, $
Per share, $	Revenue	—	—	0.00	0.00	0.46	0.83	0.70	0.25	0.03	0.01
	Earnings	—	—	0.00	0.00	(7.76)	(18.02)	(18.92)	(14.95)	(4.89)	(1.47)
	Cash flow	—	—	0.00	0.00	(5.75)	(15.34)	(13.66)	(8.70)	(3.67)	(1.20)
	Capex	—	—	0.00	0.00	(1.18)	(0.28)	(0.80)	(0.29)	(0.06)	0.00
	Free cash flow	—	—	0.00	0.00	(6.93)	(15.62)	(14.46)	(8.99)	(3.73)	(1.21)
	Book value	—	—	0.03	0.14	(5.32)	46.47	17.91	4.98	2.09	3.52
	Shares, m	—	—	1	0	3	4	5	6	7	23
Valuation, ×
Valuation, ×	P/E	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	—	0.00	175.36	23.69	8.52	45.60	182.64
	P/B	—	—	—	—	0.00	3.12	0.92	0.43	0.61	0.52
	EV/Sales	—	—	—	—	0.00	122.93	4.79	(4.73)	(55.84)	(187.35)
	EV/FCF	—	—	—	—	0.00	(6.52)	(0.23)	0.13	0.42	1.57
Cash, $m
Cash, $m	Operating cash flow	—	—	—	0	(20)	(56)	(72)	(51)	(27)	(28)
	Capex	—	—	—	—	(4)	(1)	(4)	(2)	0	0
	Free cash flow	—	—	—	0	(24)	(57)	(76)	(52)	(27)	(28)
Balance, $m
Balance, $m	Working capital	—	—	0	0	(18)	164	83	30	14	81
	Total debt	—	—	0	0	35	—	25	—	0	0
	Net debt	—	—	0	0	19	(164)	(69)	(37)	(22)	(86)
	Shareholders’ equity	—	—	0	0	(18)	169	94	29	15	81
Returns, %
Returns, %	ROA	—	—	(4.80)	(2.00)	(204.95)	(61.32)	(61.79)	(92.86)	(87.09)	(57.55)
	ROIC	—	—	0.00	0.00	(1,431.77)	(830.29)	(246.57)	0.00	0.00	0.00
	ROE	—	—	(2.63)	(2.19)	291.73	(86.37)	(75.14)	(141.68)	(160.65)	(70.40)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LYLTQ Loyalty Ventures Inc.	$54.1M	— (loss-making)	— (loss-making)	−4.07% (below 0%: shrinking)	n/m	−235.32% (below 0%: shrinking)	17.53%	9.67%	Compare
REKR Rekor Systems, Inc.	$48.6M	— (loss-making)	— (loss-making)	+2.45% (above 0%: growing)	n/m	+69.97% (above 0%: growing)	56.16%	1.75%	Compare
AVX AVAX One Technology Ltd.	$48.1M	0.0×	—	+523.23% (above 0%: growing)	n/m	−107.94% (below 0%: shrinking)	71.88%	(1,185.02%)	Compare
VHC VirnetX Holding Corp	$46.1M	— (loss-making)	5.1×	+2,700.00% (above 0%: growing)	n/m	−13.27% (below 0%: shrinking)	100.00%	0.00%	Compare
BNAI Brand Engagement Network Inc.	$43.9M	— (loss-making)	— (loss-making)	+3,102.00% (above 0%: growing)	n/m	+27.68% (above 0%: growing)	100.00%	(2,205.43%)	Compare
XBP XBP Global Holdings, Inc.	$41.9M	0.0×	— (loss-making)	+4.71% (above 0%: growing)	n/m	+64.54% (above 0%: growing)	21.51%	(1.95%)	Compare
LIDR AEye, Inc.	$40.8M	— (loss-making)	— (loss-making)	+818.18% (above 0%: growing)	n/m	−16.60% (below 0%: shrinking)	(79.70%)	(5,324.26%)
MLGO MicroAlgo Inc.	$34.6M	— (loss-making)	—	—	n/m	+100.65% (above 0%: growing)	32.98%	0.00%	Compare
SLMT Brera Holdings PLC	$34.1M	— (loss-making)	—	−53.00% (below 0%: shrinking)	n/m	−327.77% (below 0%: shrinking)	(704.45%)	0.00%	Compare
Median of peers	$45.0M	—	—	+4.71%	—	+7.20%	44.57%	0.00%

All 173 Software Infrastructure stocks →

AEye, Inc. (LIDR) key facts

Strength: AEye, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $233,000.00, up 15.3% from fiscal 2024.
AEye, Inc. (LIDR) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, LIDR traded at $0.86, a market capitalization of $40.8 million.
Return on equity was −70.4% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −3.68 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.