AEye Inc (LIDR)
NASDAQ:LIDR
US Market
Holding LIDR?
Track your performance easily

AEye Inc (LIDR) Financial Statements

324 Followers

AEye Inc Financial Overview

AEye Inc's market cap is currently ―. The company's EPS TTM is $-9.987; its P/E ratio is -0.11; AEye Inc is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $-0.89. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 32.00K$ 20.00K$ 188.00K$ 571.00K$ 636.00K
Gross Profit$ -128.00K$ -243.00K$ -4.29M$ 571.00K$ -1.63M
EBIT$ -7.99M$ -10.54M$ -17.23M$ -14.10M$ -26.25M
EBITDA$ -7.34M$ -10.39M$ -16.90M$ -13.51M$ -25.53M
Net Income Common Stockholders$ -7.99M$ -10.22M$ -17.05M$ -16.03M$ -26.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 27.99M$ 28.91M$ 45.89M$ 58.65M$ 74.09M
Total Assets$ 44.01M$ 45.43M$ 80.88M$ 95.92M$ 110.08M
Total Debt$ 14.21M$ 14.46M$ 15.48M$ 17.53M$ 21.67M
Net Debt$ -13.78M$ -14.45M$ -30.41M$ -41.12M$ -52.42M
Total Liabilities$ 23.20M$ 23.50M$ 27.54M$ 30.26M$ 34.11M
Stockholders Equity$ 20.81M$ 21.92M$ 53.34M$ 65.66M$ 75.97M
Cash Flow-
Free Cash Flow$ -6.50M$ -7.97M$ -9.53M$ -15.44M$ -17.72M
Operating Cash Flow$ -6.36M$ -7.88M$ -9.06M$ -15.25M$ -17.20M
Investing Cash Flow$ 2.63M$ 368.00K$ 31.30M$ 13.66M$ 21.48M
Financing Cash Flow$ 5.41M$ 120.00K$ -1.33M$ -2.67M$ -2.85M
Currency in USD

AEye Inc Earnings and Revenue History

AEye Inc Debt to Assets

AEye Inc Cash Flow

AEye Inc Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis