AEye, Inc. (LIDR)

1.15 -4.17% (-0.05)

Over 1M: +0.9%

2026-08-28
Style
Area Line Line with markers Steps Candlesno open/high/low yet Hollow candlesno open/high/low yet Barsno open/high/low yet

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

1.2 1.3
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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 127K Q3 '21 — Operating Cash Flow: -21.2M Q3 '21 — Free Cash Flow: -21.7M Q3 '21 — Net Income: -17.4M Q4 '21 — Revenue: 1.8M Q4 '21 — Operating Cash Flow: -16.1M Q4 '21 — Free Cash Flow: -16.4M Q4 '21 — Net Income: -25M Q1 '22 — Revenue: 1.1M Q1 '22 — Operating Cash Flow: -16M Q1 '22 — Free Cash Flow: -16.8M Q1 '22 — Net Income: -24.9M Q2 '22 — Revenue: 706K Q2 '22 — Operating Cash Flow: -17.1M Q2 '22 — Free Cash Flow: -18.1M Q2 '22 — Net Income: -26.5M Q3 '22 — Revenue: 767K Q3 '22 — Operating Cash Flow: -22.4M Q3 '22 — Free Cash Flow: -24.1M Q3 '22 — Net Income: -23.6M Q4 '22 — Revenue: 1.1M Q4 '22 — Operating Cash Flow: -16.1M Q4 '22 — Free Cash Flow: -16.9M Q4 '22 — Net Income: -23.7M Q1 '23 — Revenue: 636K Q1 '23 — Operating Cash Flow: -17.2M Q1 '23 — Free Cash Flow: -17.8M Q1 '23 — Net Income: -26.3M Q2 '23 — Revenue: 571K Q2 '23 — Operating Cash Flow: -15.2M Q2 '23 — Free Cash Flow: -15.5M Q2 '23 — Net Income: -16M Q3 '23 — Revenue: 188K Q3 '23 — Operating Cash Flow: -9.1M Q3 '23 — Free Cash Flow: -9.7M Q3 '23 — Net Income: -17M Q4 '23 — Revenue: 69K Q4 '23 — Operating Cash Flow: -9.2M Q4 '23 — Free Cash Flow: -9.7M Q4 '23 — Net Income: -27.8M Q1 '24 — Revenue: 20K Q1 '24 — Operating Cash Flow: -7.9M Q1 '24 — Free Cash Flow: -8M Q1 '24 — Net Income: -10.2M Q2 '24 — Revenue: 32K Q2 '24 — Operating Cash Flow: -6.4M Q2 '24 — Free Cash Flow: -6.5M Q2 '24 — Net Income: -8M Q3 '24 — Revenue: 104K Q3 '24 — Operating Cash Flow: -7.6M Q3 '24 — Free Cash Flow: -7.8M Q3 '24 — Net Income: -8.7M Q4 '24 — Revenue: 46K Q4 '24 — Operating Cash Flow: -4.8M Q4 '24 — Free Cash Flow: -4.9M Q4 '24 — Net Income: -8.5M Q1 '25 — Revenue: 64K Q1 '25 — Operating Cash Flow: -7.8M Q1 '25 — Free Cash Flow: -7.8M Q1 '25 — Net Income: -8M Q2 '25 — Revenue: 22K Q2 '25 — Operating Cash Flow: -6.4M Q2 '25 — Free Cash Flow: -6.4M Q2 '25 — Net Income: -9.3M Q3 '25 — Revenue: 50K Q3 '25 — Operating Cash Flow: -6.1M Q3 '25 — Free Cash Flow: -6.1M Q3 '25 — Net Income: -9.3M Q4 '25 — Revenue: 97K Q4 '25 — Operating Cash Flow: -7.5M Q4 '25 — Free Cash Flow: -7.6M Q4 '25 — Net Income: -7.3M Q1 '26 — Revenue: 101K Q1 '26 — Operating Cash Flow: -8.6M Q1 '26 — Free Cash Flow: -8.7M Q1 '26 — Net Income: -8.3M Q2 '26 — Revenue: 202K Q2 '26 — Operating Cash Flow: -7.3M Q2 '26 — Free Cash Flow: -7.4M Q2 '26 — Net Income: -10M -24M -18M -12M -6M 0 6M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
Accruals -7.3%
Asset turnover 0.0059×
Gross margin -103.1%
ROA -45.8%
ROCE -51.7%
ROE -51.3%
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROIC —
SBC / sales —

0 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.3
Current ratio 10.8×
ND/EBITDA —
Cash runway 2.4 yr
Cash / Debt 489.7×
Debt / Eq 0.0021×
Debt payback 0.0 yr
Quick ratio 10.7×
F-score 4.5 pts
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -47.2%
Sales/sh Y/Y -40.2%
Sales Q/Q +818.2%
Shares change +219.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.