AEye, Inc.
LIDR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $50 | $22 | $64 | $46 |
| % Growth | 127.3% | -65.6% | 39.1% | – |
| Cost of Goods Sold | $103 | $108 | $96 | $49 |
| Gross Profit | -$53 | -$86 | -$32 | -$3 |
| % Margin | -106% | -390.9% | -50% | -6.5% |
| R&D Expenses | $3,061 | $3,670 | $3,490 | $4,252 |
| G&A Expenses | $4,080 | $4,348 | $2,895 | $4,671 |
| SG&A Expenses | $4,711 | $4,949 | $3,278 | $4,740 |
| Sales & Mktg Exp. | $631 | $601 | $383 | $69 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $7,772 | $8,619 | $6,768 | $8,992 |
| Operating Income | -$7,825 | -$8,705 | -$6,800 | -$8,995 |
| % Margin | -15,650% | -39,568.2% | -10,625% | -19,554.3% |
| Other Income/Exp. Net | -$1,505 | -$565 | -$1,214 | $443 |
| Pre-Tax Income | -$9,330 | -$9,270 | -$8,014 | -$8,552 |
| Tax Expense | $0 | $0 | $2 | -$4 |
| Net Income | -$9,330 | -$9,270 | -$8,016 | -$8,548 |
| % Margin | -18,660% | -42,136.4% | -12,525% | -18,582.6% |
| EPS | -0.3 | -0.005 | -0.001 | -0.001 |
| % Growth | -6,150% | -336.4% | 8.3% | – |
| EPS Diluted | -0.3 | -0.005 | -0.001 | -0.001 |
| Weighted Avg Shares Out | 3,126,300 | 1,912,597 | 7,253,683 | 7,253,683 |
| Weighted Avg Shares Out Dil | 3,126,300 | 1,912,597 | 7,253,683 | 7,253,683 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $393 | $305 | $247 |
| Interest Expense | $55 | $365 | $1,984 | -$192 |
| Depreciation & Amortization | $38 | $38 | $37 | $49 |
| EBITDA | -$9,237 | -$8,867 | -$5,993 | -$8,946 |
| % Margin | -18,474% | -40,304.5% | -9,364.1% | -19,447.8% |