AEye financials
$1.19+0.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $233.0K | $202.0K | $1.5M | $3.6M | $3.0M |
| Gross profit | -$321.0K | -$576.0K | -$13.9M | -$5.1M | -$630.0K |
| Gross margin | −137.8% | −285.1% | −946.4% | −139.4% | −21.0% |
| Operating income | -$31.7M | -$35.8M | -$87.8M | -$98.8M | -$63.2M |
| Net income | -$34.0M | -$35.5M | -$87.1M | -$98.7M | -$65.0M |
| Net margin | −14574.2% | −17554.5% | −5951.2% | −2706.7% | −2162.0% |
| Diluted EPS | $-1.47 | $-4.89 | $-14.95 | $-18.82 | $-18.00 |
| EBITDA | -$31.6M | -$35.7M | -$76.2M | -$96.0M | -$62.2M |
| Operating cash flow | -$27.8M | -$26.6M | -$50.7M | -$71.6M | -$55.7M |
| Free cash flow | -$27.9M | -$27.1M | -$52.7M | -$75.8M | -$56.7M |
| Diluted shares | 23.1M | 7.3M | 5.8M | 5.2M | 3.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $43.4M | $10.3M | $16.9M | $19.1M | $14.2M |
| Short-term investments | $43.1M | $12.0M | $19.6M | $75.1M | $149.8M |
| Total debt | $146.0K | $146.0K | $0.00 | $8.6M | $0.00 |
| Total assets | $90.9M | $27.1M | $54.3M | $133.3M | $186.2M |
| Total liabilities | $9.6M | $12.0M | $25.3M | $39.4M | $17.4M |
| Shareholders' equity | $81.3M | $15.1M | $29.0M | $94.0M | $168.8M |
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