7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $233000 | -$34M | -137.8% | -13618.5% | -$28M | — | $43M |
| 2024 | $202000 | -$35M | -285.1% | -17736.6% | -$27M | — | $10M |
| 2023 | $1M | -$87M | -946.4% | -5995.6% | -$53M | — | $17M |
| 2022 | $4M | -$99M | -139.4% | -2709.3% | -$76M | $9M | $19M |
| 2021 | $3M | -$65M | -21.0% | -2102.9% | -$57M | $0 | $14M |
| 2020 | $2M | -$27M | 48.8% | -1677.1% | -$24M | $35M | $15M |
| 2019 | — | -$548 | — | — | — | — | $25000 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $101000 | -$8M | -99.0% | -8939.6% | -$9M | — | $45M |
| Dec '25 | $97000 | -$7M | -154.6% | -8660.8% | -$8M | — | $43M |
| Sep '25 | $50000 | -$9M | -106.0% | -15650.0% | -$6M | — | $43M |
| Jun '25 | $22000 | -$9M | -390.9% | -39568.2% | -$6M | — | $2M |
| Mar '25 | $64000 | -$8M | -50.0% | -10625.0% | -$8M | — | $5M |
| Dec '24 | $46000 | -$9M | -6.5% | -19554.3% | -$5M | — | $10M |
| Sep '24 | $104000 | -$9M | -194.2% | -7544.2% | -$8M | — | $6M |
| Jun '24 | $32000 | -$8M | -400.0% | -25800.0% | -$7M | — | $11M |
| Mar '24 | $20000 | -$10M | -1215.0% | -53655.0% | -$8M | — | $10M |
| Dec '23 | $69000 | -$28M | -9563.8% | -41255.1% | -$10M | — | $17M |
| Sep '23 | $188000 | -$17M | -2282.4% | -9167.6% | -$10M | — | $37M |
| Jun '23 | $571000 | -$16M | -234.7% | -2834.7% | -$15M | — | $18M |
| Mar '23 | $636000 | -$26M | -255.5% | -4070.6% | -$18M | — | $21M |
| Dec '22 | $1M | -$24M | -185.3% | -2195.9% | -$17M | $9M | $19M |
| Sep '22 | $767000 | -$24M | -253.1% | -3034.4% | -$24M | $0 | $58M |
| Jun '22 | $706000 | -$26M | -102.1% | -3772.4% | -$18M | $0 | $4M |
| Mar '22 | $1M | -$25M | -37.0% | -2303.3% | -$17M | $0 | $11M |
| Dec '21 | $2M | -$25M | -16.4% | -1304.7% | -$16M | $0 | $14M |
| Sep '21 | $127000 | -$17M | -266.9% | -13294.5% | -$22M | $0 | $52M |
| Jun '21 | $747000 | -$11M | 39.2% | -1619.0% | -$10M | — | $128719 |
How the market has priced LIDRW against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, AEye, Inc.'s revenue has declined 31.8% per year. These are computed facts, not advice.
As of FY2025, AEye, Inc. reported — of total debt against $43M of cash.
In FY2025, gross margin was -137.8%, operating margin -13618.5%, and net margin -14574.2%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.