AEye financials
$1.19+0.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $202.0K | $101.0K | $97.0K | $50.0K | $22.0K | $64.0K | $46.0K | $104.0K | $32.0K | $20.0K | $69.0K | $188.0K |
| Gross profit | -$161.0K | -$100.0K | -$150.0K | -$53.0K | -$86.0K | -$32.0K | -$3.0K | -$202.0K | -$128.0K | -$243.0K | -$6.6M | -$4.3M |
| Gross margin | −79.7% | −99.0% | −154.6% | −106.0% | −390.9% | −50.0% | −6.5% | −194.2% | −400.0% | −1215.0% | −9563.8% | −2282.4% |
| Operating income | -$10.8M | -$9.0M | -$8.4M | -$7.8M | -$8.7M | -$6.8M | -$9.0M | -$7.8M | -$8.3M | -$10.7M | -$28.5M | -$17.2M |
| Net income | -$10.0M | -$8.3M | -$7.3M | -$9.3M | -$9.3M | -$8.0M | -$8.6M | -$8.7M | -$8.0M | -$10.2M | -$27.8M | -$17.0M |
| Net margin | −4961.4% | −8262.4% | −7559.8% | −18668.0% | −42136.4% | −12525.0% | −18619.6% | −8337.5% | −24959.4% | −51095.0% | −40263.8% | −9068.1% |
| Diluted EPS | $-0.22 | $-0.18 | $-0.30 | $-0.30 | $-0.48 | $-0.46 | $-1.20 | $-1.01 | $-1.16 | $-1.61 | $-4.80 | $-2.78 |
| EBITDA | -$10.7M | -$9.0M | -$8.4M | -$7.8M | -$8.7M | -$6.8M | -$8.9M | -$7.8M | -$8.2M | -$10.7M | -$17.9M | -$16.9M |
| Operating cash flow | -$7.3M | -$8.6M | -$7.5M | -$6.1M | -$6.4M | -$7.8M | -$4.8M | -$7.6M | -$6.4M | -$7.9M | -$9.2M | -$9.1M |
| Free cash flow | -$7.4M | -$8.7M | -$7.6M | -$6.1M | -$6.4M | -$7.8M | -$4.9M | -$7.8M | -$6.5M | -$8.0M | -$9.7M | -$9.7M |
| Diluted shares | 45.9M | 45.2M | 24.7M | 31.3M | 19.1M | 17.4M | 7.2M | 8.6M | 6.9M | 6.4M | 5.8M | 6.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.2M | $45.2M | $43.4M | $43.0M | $2.4M | $5.3M |
| Short-term investments | $60.3M | $32.1M | $43.1M | $41.3M | $16.8M | $20.7M |
| Total debt | $146.0K | $146.0K | $146.0K | $252.0K | $2.1M | $3.4M |
| Total assets | $76.6M | $82.1M | $90.9M | $87.5M | $22.1M | $28.8M |
| Total liabilities | $8.3M | $7.8M | $9.6M | $9.4M | $11.9M | $11.8M |
| Shareholders' equity | $68.3M | $74.2M | $81.3M | $78.2M | $10.2M | $17.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology