Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

AEye, Inc. (LIDR) had Revenue of $0.20M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$0.20M
Net Income	$-35.46M
Cost of Goods Sold	$0.78M
Gross Profit	$-0.58M
Operating Expenses	$36.03M
Operating Income	$-35.83M
Non-Operating Income/Expense	$0.37M
Pre-Tax Income	$-35.46M
Normalized Pre-Tax Income	$-35.46M
Income after Taxes	$-35.46M
Income from Continuous Operations	$-35.46M
Consolidated Net Income/Loss	$-35.46M
Normalized Income after Taxes	$-35.46M
EBIT	$-35.83M
EBITDA	$-36.31M
Weighted-Average Shares Outstanding (Basic)	7.25M
Weighted-Average Shares Outstanding (Diluted)	7.25M
Earnings per Share (EPS) (Basic)	$-4.89
Earnings per Share (EPS) (Diluted)	$-4.89
Balance Sheet Financials
Current Assets	$25.17M
Property, Plant, and Equipment	$0.60M
Long-Term Assets	$1.95M
Total Assets	$27.12M
Current Liabilities	$11.31M
Long-Term Debt	$0.15M
Long-Term Liabilities	$0.69M
Total Liabilities	$12.00M
Common Equity	$15.12M
Tangible Shareholders Equity	$15.12M
Shareholders Equity	$15.12M
Common Shares Outstanding	13.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-26.62M
Cash Flow from Investing Activities	$7.74M
Cash Flow from Financial Activities	$10.06M
Beginning Cash	$19.08M
End Cash	$10.27M
Increase/Decrease in Cash	$-8.82M
Stock-Based Compensation	$9.05M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	-285.15%
Operating Margin	-17736.63%
EBIT Margin	-17736.63%
EBITDA Margin	-17975.25%
Pre-Tax Profit Margin	-17555.45%
Profit Margin	-17554.45%
Free Cash Flow	$-27.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	4.42
Receiveable Turnover	18.36
Days Sales in Receivables	19.88
Return on Equity	-234.46%
Return on Tangible Equity	-234.46%
Return on Assets	-130.75%
Return on Investments	-232.22%
Book Value Per Share	$1.10
Free Cash Flow per Share	$-3.73
Operating Cash Flow per Share	$-3.67

Data from Zacks Investment Research, Inc.