AEye Income Statement (2019-2025) | LIDR

Income Statement Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Shares Outstanding (Entity) (Quarter)
3.38M3.38M3.83M3.63M5.21M5.28M5.36M5.44M5.70M6.05M6.22M6.31M6.50M6.87M8.94M24.68M38.37M20.55M31.26M32.22M
Revenue & cost
Revenue (Quarter)
0.33M0.75M0.13M1.80M1.08M0.71M0.77M1.09M0.64M0.57M0.19M0.07M0.02M0.03M0.10M0.05M0.06M0.02M0.05M0.10M
Gross Profit (Quarter)
-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-0.15M
Operating items
Research & Development (Quarter)
5.84M5.73M7.47M4.06M4.62M10.76M8.97M9.34M9.44M5.90M1.91M1.75M4.53M0.07M3.77M0.07M3.49M0.60M0.63M0.93M
Selling, General & Administrative (Quarter)
3.01M4.75M6.09M11.67M11.33M9.83M7.90M7.71M8.55M6.34M5.38M4.96M5.62M4.22M3.80M4.67M2.90M4.35M4.08M3.60M
Restructuring Costs (Quarter)
1.25M0.04M
Other Operating Expenses (Quarter)
1.59M1.91M2.99M7.51M8.58M5.32M4.47M4.91M5.01M2.56M-0.10M15.17M0.34M3.84M4.25M0.38M3.67M3.06M3.72M
Operating Expenses (Quarter)
10.43M12.39M16.55M23.24M24.52M25.91M21.33M21.96M24.26M14.85M12.94M21.87M10.49M8.13M7.64M8.99M6.77M8.62M7.77M8.25M
Operating Income (Quarter)
-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-8.40M
EBIT (Quarter)
-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-8.40M
Non-operating items
Interest & Investment Income (Quarter)
0.00M0.00M0.07M0.49M0.42M0.35M0.34M0.44M0.28M0.30M0.00M1.09M0.27M0.17M0.23M0.21M0.21M0.39M0.08M0.73M
Other Non Operating Income (Quarter)
2.30M-0.08M-0.01M-0.02M0.29M0.06M-0.09M-0.11M0.14M-0.10M-0.22M-0.01M0.32M
Non Operating Income (Quarter)
-0.79M1.02M-0.51M-1.50M0.05M0.18M-0.34M0.26M-0.36M0.17M0.19M0.70M0.51M0.27M-0.86M0.44M-1.21M-0.56M-1.50M1.07M
Net income details
EBT (Quarter)
-12.43M-13.23M-19.16M-23.05M-24.50M-26.29M-23.35M-23.52M-26.25M-16.01M-17.04M-27.77M-10.22M-7.99M-8.71M-8.55M-8.01M-9.27M-9.33M-7.33M
Tax Provisions (Quarter)
0.01M0.02M0.01M0.02M0.02M0.02M0.01M0.01M0.00M-0.00M0.00M0.01M
Profit After Tax (Quarter)
-11.51M-11.07M-17.39M-25.38M-24.88M-26.47M-23.63M-24.63M-26.27M-16.03M-17.05M-27.78M-10.22M-7.99M-8.71M-8.55M-8.02M-9.27M-9.33M-7.34M
Income from Non-Controlling Interests (Quarter)
-0.04M-0.35M-1.06M-0.18M-0.08M0.38M0.49M0.42M0.34M0.01M-0.01M-0.00M0.04M-0.02M0.00M-0.01M-0.00M0.03M
Income from Continuing Operations (Quarter)
-12.43M-13.23M-19.16M-23.05M-24.51M-26.31M-23.36M-23.54M-26.27M-16.03M-17.05M-27.78M-10.22M-7.99M-8.71M-8.55M-8.02M-9.27M-9.33M-7.34M
Consolidated Net Income (Quarter)
-12.43M-13.23M-19.16M-23.05M-24.51M-26.31M-23.36M-23.54M-26.27M-16.03M-17.05M-27.78M-10.22M-7.99M-8.71M-8.55M-8.02M-9.27M-9.33M-7.34M
Income towards Parent Company (Quarter)
-12.43M-13.23M-19.16M-23.05M-24.51M-26.31M-23.36M-23.54M-26.27M-16.03M-17.05M-27.78M-10.22M-7.99M-8.71M-8.55M-8.02M-9.27M-9.33M-7.34M
Net Income towards Common Stockholders (Quarter)
-12.43M-13.23M-19.16M-23.05M-24.51M-26.31M-23.36M-23.54M-26.27M-16.03M-17.05M-27.78M-10.22M-7.99M-8.71M-8.55M-8.02M-9.27M-9.33M-7.34M
Additional items
EPS (Basic) (Quarter)
-3.68-3.91-5.00-6.34-4.73-5.02-4.40-4.49-4.75-2.74-2.78-4.77-1.61-1.16-1.01-0.35-0.21-0.48-0.30-0.23
EPS (Diluted) (Quarter)
-3.68-3.91-5.00-6.34-4.73-5.02-4.40-4.49-4.75-2.74-2.78-4.77-1.61-1.16-1.01-1.18-0.46-0.48-0.30-0.32
Shares Outstanding (Quarter)
3.38M3.38M3.83M3.63M5.18M5.24M5.31M5.25M5.53M5.86M6.14M5.83M6.35M6.87M8.63M24.68M38.37M19.13M31.26M32.22M
Shares Outstanding (Diluted) (Quarter)
3.38M3.38M3.83M3.63M5.18M5.24M5.31M5.25M5.53M5.86M6.14M5.83M6.35M6.87M8.63M7.25M17.45M19.13M31.26M23.13M
EBITDA (Quarter)
-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-8.40M
Interest Expenses (Quarter)
1.71M1.14M2.34M0.01M0.01M0.41M-0.02M23.52M22.89M22.26M20.65M3.55M0.26M0.75M0.07M0.61M
Tax Rate (Quarter)
-0.03-0.07-0.06-0.08-0.07-0.12-0.03-0.05-0.020.05-0.02-0.12