AEye Inc. Class A (LIDR) Financials

$1.34

$0.01 (0.38%)

As on 09-Sep-2026 14:36EDT

Market cap

$64 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	0.45	0.23	0.20	1.46	3.65	3.01
Cost of Revenue	0.91	0.55	0.78	15.32	8.73	3.64
Gross Profit	-0.46	-0.32	-0.58	-13.86	-5.09	-0.63
Operating Expenses	35.55	31.41	35.25	73.92	93.72	62.61
Operating Profit (EBIT)	-36.01	-31.73	-35.83	-87.78	-98.81	-63.24
Other Income	--	--	--	--	0.15	-1.78
Profit before Tax	-35.03	-33.95	-35.46	-87.07	-98.66	-65.01
Provision for Tax	0.01	0.01	0.00	0.06	0.06	4.86
Profit after Tax (Net Income)	-35.04	-33.96	-35.46	-87.13	-98.71	-65.01
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-98.71	-65.01

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	68.31	81.34	15.12	29.02	93.97	168.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.40	0.98	0.69	15.27	16.81	3.82
Current Liabilities	6.86	8.57	11.31	10.03	22.56	13.57
Total Liabilities	83.44	90.89	27.12	54.32	133.34	186.15

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	2.25	1.26	1.95	14.56	27.79	8.79
Current Assets	74.32	89.63	25.17	39.75	105.55	177.37
Total Assets	83.44	90.89	27.12	54.32	133.34	186.15
Total Debt*	1.49	0.66	4.21	17.27	27.73	17.42
Net Current Assets	67.46	81.06	13.86	29.73	82.99	163.80

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-27.78	-26.62	-50.73	-71.65	-55.70
Cash Flow from Investing Activities	--	-30.80	7.74	55.35	68.46	-151.55
Cash from Financing Activities	--	91.67	10.06	-6.76	8.07	207.08
Net Cash Inflow / Outflow	--	--	--	--	4.88	-0.17

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.87	-0.76	-4.89	-13.92	-18.37	-12.57
Cash EPS ($)	--	-0.76	-4.87	-13.66	-18.11	-12.38
Adjusted Book Value ($)	--	1.83	2.09	4.64	17.49	32.64
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.62	-3.67	-8.11	-13.33	-10.77
Free Cash Flow per Share ($)	--	-0.63	-3.74	-8.42	-14.12	-10.97

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-67.03	-108.07	-103.72	-64.12	-64.17
ROE (%)	-46.83	-70.40	-160.65	-141.68	-75.14	-86.37
ROA (%)	-60.34	-57.55	-87.09	-92.86	-61.79	-61.32
EBIT Margin (%)	-7,764.22	-13,577.25	-17,753.96	-5,315.78	-2,683.79	-2,077.22
Net Margin (%)	-7,786.44	-14,574.25	-17,554.46	-5,951.23	-2,598.42	-5,281.15
Cash Profit Margin (%)	-0.04	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	90.68	0.15	-0.86	-0.60	0.21	0.90
EBIT Growth (%)	-10.83	11.79	53.92	20.49	-56.70	-148.40
Net Profit Growth (%)	-1.44	4.24	59.30	11.74	-51.84	-144.85
EPS Growth (%)	77.06	0.84	0.65	0.24	-0.46	0.54
Book Value Growth (%)	179.48	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-2.41	-0.26	-0.16	-0.03	-0.38
Price / Book Value	0.95	1.01	0.61	0.49	0.03	0.15
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.12	0.13	0.25	0.06	0.66	1.98
Close Price ($)	1.44	1.84	1.27	2.29	14.42	145.20
High Price ($)	6.44	6.44	5.15	67.91	189.90	434.70
Low Price ($)	0.92	0.49	0.78	1.56	13.80	122.40
Market Cap ($ Cr)	63.69	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.00	0.01	0.28	0.60	0.30	0.10
Short term debt to equity ratio	0.01	0.00	0.24	0.08	0.12	--
Current Ratio	10.83	10.46	2.23	3.96	4.68	13.07
Quick Ratio	10.68	10.34	2.21	3.91	4.48	12.77
Interest Coverage	-178.63	-13.68	-82.82	-2,288.91	-125.81	-12.86

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	48.00	33.05	836.63	8.95	16.92	140.41
Asset Turnover	0.01	0.00	0.00	0.02	0.02	0.03
Receivable days	--	1,384.97	1,646.34	93.31	242.31	265.89
Inventory Days	--	392.61	178.17	61.23	180.66	338.44
Payable days	--	2,377.75	1,652.54	79.40	120.47	218.38
Cash Conversion Cycle	--	-600.17	171.96	75.14	302.51	385.95

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.