AEye Income Statement (2019-2025) | LIDR

1Y3Y5Y7Y10YAll
Download Data
Income Statement Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 1.14M0.28M0.33M0.75M0.13M1.80M1.08M0.71M0.77M1.09M0.64M0.57M0.19M0.07M0.02M0.03M0.10M0.05M0.06M0.02M0.05M
Gross Profit 0.82M-0.07M-0.29M0.29M-0.34M-0.30M-0.40M-0.72M-1.94M-2.02M-1.62M-1.34M-4.29M-6.60M-0.24M-0.13M-0.20M-0.00M-0.03M-0.09M-0.05M
Operating items
Amortization - Intangibles 0.19M0.00M0.27M0.17M0.15M0.09M0.09M0.08M
Amortization - Deferred Charges 1.98M0.04M
Research & Development 3.25M5.92M5.84M5.73M7.47M7.51M8.58M10.76M8.97M9.34M9.44M5.90M5.65M5.18M4.53M3.84M3.77M4.25M3.49M3.67M3.06M
Selling, General & Administrative 1.65M1.85M3.01M4.75M6.09M11.67M11.33M9.83M7.90M7.71M8.55M6.34M5.38M4.96M5.62M4.22M3.80M4.67M2.90M4.35M4.08M
Other Operating Expenses 0.67M0.80M1.59M1.91M2.99M4.06M4.62M5.32M4.47M4.91M6.27M2.60M-0.10M11.73M0.34M0.07M0.07M0.07M0.38M0.60M0.63M
Operating Expenses 5.57M8.57M10.43M12.39M16.55M23.24M24.52M25.91M21.33M21.96M24.26M14.85M12.94M21.87M10.49M8.13M7.64M8.99M6.77M8.62M7.77M
Operating Income -4.75M-8.64M-10.72M-12.09M-16.88M-23.54M-24.92M-26.63M-23.27M-23.98M-25.89M-16.19M-17.23M-28.47M-10.73M-8.26M-7.85M-8.99M-6.80M-8.71M-7.83M
EBIT -4.75M-8.64M-10.72M-12.09M-16.88M-23.54M-24.92M-26.63M-23.27M-23.98M-25.89M-16.19M-17.23M-28.47M-10.73M-8.26M-7.85M-8.99M-6.80M-8.71M-7.83M
Non-operating items
Interest & Investment Income 0.01M0.00M0.00M0.00M0.07M0.49M0.42M0.35M0.34M0.44M0.28M0.30M0.35M0.39M0.20M0.23M0.23M0.14M0.21M0.39M0.65M
Other Non Operating Income -0.01M-0.02M0.29M0.06M-0.09M-0.11M-0.28M-0.10M-0.22M-0.01M
Non Operating Income 0.97M-0.42M-0.79M1.02M-0.51M-1.50M0.05M0.18M-0.34M0.26M-0.36M0.17M0.19M0.75M0.51M0.27M-0.86M-0.28M-1.21M-0.56M-1.50M
Net income details
EBT -4.74M-8.63M-10.72M-12.09M-16.82M-23.05M-24.50M-26.29M-22.97M-23.52M-26.25M-16.01M-17.04M-27.77M-10.22M-7.99M-8.71M-8.55M-8.01M-9.27M-9.33M
Tax Provisions 0.01M0.02M0.01M0.02M0.02M0.02M0.01M0.01M0.00M-0.00M0.00M
Profit After Tax -3.78M-9.06M-11.51M-11.07M-17.39M-25.03M-24.88M-26.47M-23.62M-23.74M-26.27M-16.03M-17.05M-27.78M-10.22M-7.99M-8.71M-8.55M-8.02M-9.27M-9.33M
Income from Continuing Operations -4.74M-8.63M-10.72M-12.09M-16.82M-23.05M-24.51M-26.31M-22.98M-23.54M-26.27M-16.03M-17.05M-27.78M-10.22M-7.99M-8.71M-8.55M-8.02M-9.27M-9.33M
Consolidated Net Income -4.74M-8.63M-10.72M-12.09M-16.82M-23.05M-24.51M-26.31M-22.98M-23.54M-26.27M-16.03M-17.05M-27.78M-10.22M-7.99M-8.71M-8.55M-8.02M-9.27M-9.33M
Income towards Parent Company -4.74M-8.63M-10.72M-12.09M-16.82M-23.05M-24.51M-26.31M-22.98M-23.54M-26.27M-16.03M-17.05M-27.78M-10.22M-7.99M-8.71M-8.55M-8.02M-9.27M-9.33M
Net Income towards Common Stockholders -4.74M-8.63M-10.72M-12.09M-16.82M-23.05M-24.51M-26.31M-22.98M-23.54M-26.27M-16.03M-17.05M-27.78M-10.22M-7.99M-8.71M-8.55M-8.02M-9.27M-9.33M
Additional items
EPS (Basic) -0.04-0.09-0.11-0.11-0.15-0.21-0.16-0.17-0.15-18.34-4.75-2.74-2.78-4.61-1.61-1.16-1.01-0.99-0.46-0.48-0.30
EPS (Weighted Average and Diluted) -0.04-0.09-0.11-0.11-0.15-0.21-0.16-0.17-0.15-18.34-4.75-0.09-0.09-14.61-1.61
Shares Outstanding (Weighted Average) 0.68M0.68M0.97M5.15M5.15M5.15M5.21M5.25M5.31M5.37M5.63M5.90M6.16M6.27M6.50M6.63M8.61M9.13M18.69M19.23M39.94M
Shares Outstanding (Diluted Average) 103.16M102.80M101.36M101.46M114.89M109.06M155.52M157.31M159.31M5.25M5.53M175.68M184.12M5.83M6.35M
EBITDA -3.78M-9.06M-11.51M-11.07M-17.43M-25.38M-25.94M-26.65M-23.63M-23.39M-25.80M-15.61M-16.66M-27.77M-10.23M-7.99M-8.67M-8.57M-8.02M-9.28M-9.33M
Interest Expenses 0.01M0.01M0.03M-0.02M0.01M0.01M0.02M-0.01M
Shares Outstanding 60.96M99.80M101.29M101.46M101.47M154.57M155.14M156.36M158.48M5.44M5.70M6.05M6.22M6.31M6.50M8.44M8.94M13.73M18.69M20.55M41.78M
Tax Rate 0.05