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

AEye Inc (LIDR) Financial Statements

326 Followers

AEye Inc Financial Overview

AEye Inc's market cap is currently ―. The company's EPS TTM is $-8.218; its P/E ratio is -0.13; AEye Inc is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $-0.88. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 104.00K$ 32.00K$ 20.00K$ 188.00K$ 571.00K
Gross Profit$ -202.00K$ -128.00K$ -243.00K$ -4.29M$ -1.34M
EBIT$ -8.71M$ -7.99M$ -10.54M$ -17.23M$ -16.01M
EBITDA$ -8.50M$ -7.34M$ -10.39M$ -16.90M$ -15.35M
Net Income Common Stockholders$ -8.71M$ -7.99M$ -10.22M$ -17.05M$ -16.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 22.43M$ 27.99M$ 28.91M$ 45.89M$ 58.65M
Total Assets$ 26.37M$ 44.01M$ 45.43M$ 80.88M$ 95.92M
Total Debt$ 683.00K$ 14.21M$ 14.46M$ 15.48M$ 17.53M
Net Debt$ -21.75M$ -13.78M$ -14.45M$ -30.41M$ -41.12M
Total Liabilities$ 11.46M$ 23.20M$ 23.50M$ 27.54M$ 30.26M
Stockholders Equity$ 14.91M$ 20.81M$ 21.92M$ 53.34M$ 65.66M
Cash Flow-
Free Cash Flow$ -7.71M$ -6.50M$ -7.97M$ -9.68M$ -15.36M
Operating Cash Flow$ -7.57M$ -6.36M$ -7.88M$ -9.06M$ -15.25M
Investing Cash Flow$ 147.00K$ 2.63M$ 368.00K$ 31.30M$ 13.66M
Financing Cash Flow$ -88.00K$ 5.41M$ 120.00K$ -1.33M$ -2.67M
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