AEye, Inc. Income Statement
LIDR|5 years of annual SEC 10-K data (FY2021-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
AEye, Inc. reported $233,000 in revenue and $34M in net loss for FY2025. Revenue has declined at a 47.2% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $233.0K | $202.0K | $1.5M | $3.6M | $3.0M |
| Cost of Revenue | $554.0K | $778.0K | $15.3M | $8.7M | $3.6M |
| Gross Profit | -$321.0K | -$576.0K | -$13.9M | -$5.1M | -$630.0K |
| SG&A Expense | $14.9M | $18.3M | $25.2M | $36.8M | $25.5M |
| R&D Expense | $13.9M | $16.4M | $26.2M | $37.6M | $26.5M |
| Operating Income | -$31.7M | -$35.8M | -$87.8M | -$98.8M | -$63.2M |
| Income Tax | $11.0K | -$2.0K | $57.0K | $58.0K | $0 |
| Net Income | -$34.0M | -$35.5M | -$87.1M | -$98.7M | -$65.0M |
| EPS (Basic) | -$4.89 | -$14.95 | -$18.82 | -$0.60 | -$0.26 |
| EPS (Diluted) | - | - | -$18.82 | -$0.60 | -$0.26 |
| Shares Outstanding | 13.7M | 6.3M | 5.4M | 154.4M | 101.3M |
| Gross Margin | -137.8% | -285.2% | -946.4% | -139.4% | -20.9% |
| Operating Margin | -13618.5% | -17736.6% | -5995.6% | -2709.3% | -2102.9% |
| Profit Margin | -14574.3% | -17554.5% | -5951.2% | -2706.7% | -2162.0% |