AEye, Inc.
LIDR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $77,845 | $19,700 | $4,135,325 | $9,212,177 |
| - Cash | $43,035 | $2,374 | $5,267 | $10,266 |
| + Debt | $299 | $2,504 | $5,696 | $4,205 |
| Enterprise Value | $35,109 | $19,830 | $4,135,754 | $9,206,116 |
| Revenue | $50 | $22 | $64 | $46 |
| % Growth | 127.3% | -65.6% | 39.1% | – |
| Gross Profit | -$53 | -$86 | -$32 | -$3 |
| % Margin | -106% | -390.9% | -50% | -6.5% |
| EBITDA | -$9,237 | -$8,867 | -$5,993 | -$8,946 |
| % Margin | -18,474% | -40,304.5% | -9,364.1% | -19,447.8% |
| Net Income | -$9,330 | -$9,270 | -$8,016 | -$8,548 |
| % Margin | -18,660% | -42,136.4% | -12,525% | -18,582.6% |
| EPS Diluted | -0.3 | -0.005 | -0.001 | -0.001 |
| % Growth | -6,150% | -336.4% | 8.3% | – |
| Operating Cash Flow | -$6,089 | -$6,355 | -$7,803 | -$4,806 |
| Capital Expenditures | -$38 | -$8 | -$6 | -$66 |
| Free Cash Flow | -$6,127 | -$6,363 | -$7,809 | -$4,872 |