AEye Inc (LIDR)
US Market

AEye Inc (LIDR) Financial Statements


AEye Inc Financial Overview

AEye Inc's market cap is currently ―. The company's EPS TTM is $-0.622; its P/E ratio is -0.36; AEye Inc is scheduled to report earnings on August 14, 2023, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 636.00K$ 1.09M$ 767.00K$ 706.00K$ 1.08M
Gross Profit$ -1.63M$ -2.02M$ -1.94M$ -721.00K$ -400.00K
EBIT$ -25.89M$ -23.98M$ -23.61M$ -26.45M$ -24.54M
EBITDA$ -25.18M$ -23.13M$ -23.28M$ -26.19M$ -24.33M
Net Income Common Stockholders$ -26.27M$ -23.74M$ -23.62M$ -26.47M$ -24.88M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 74.09M$ 94.20M$ 112.19M$ 125.76M$ 143.85M
Total Assets$ 110.08M$ 133.34M$ 150.69M$ 161.32M$ 177.85M
Total Debt$ 21.67M$ 25.27M$ 29.01M$ 19.62M$ 19.60M
Net Debt$ -52.42M$ -68.92M$ -83.18M$ -106.14M$ -124.25M
Total Liabilities$ 34.11M$ 39.37M$ 39.67M$ 33.73M$ 30.61M
Stockholders Equity$ 75.97M$ 93.97M$ 111.02M$ 127.59M$ 147.24M
Cash Flow-
Free Cash Flow$ -17.72M$ -16.92M$ -24.06M$ -18.07M$ -16.80M
Operating Cash Flow$ -17.20M$ -16.12M$ -22.41M$ -17.09M$ -16.02M
Investing Cash Flow$ 21.48M$ -21.73M$ 65.72M$ 9.75M$ 14.73M
Financing Cash Flow$ -2.85M$ -1.57M$ 10.95M$ 399.00K$ -1.71M
Currency in USD

AEye Inc Earnings and Revenue History

AEye Inc Debt to Assets

AEye Inc Cash Flow

AEye Inc Forecast EPS vs Actual EPS

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