LIDRW — AEye, Inc.
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Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 1818644 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 202,000 | -161,000 | -10,755,000 | -10,022,000 | 76,576,000 | 11,210,000 | 8,262,000 |
| Mar 2026 | 101,000 | -100,000 | -9,029,000 | -8,345,000 | 82,052,000 | 45,162,000 | 7,836,000 |
| Dec 2025 | 97,000 | -150,000 | -8,401,000 | -7,342,000 | 90,893,000 | 43,356,000 | 9,551,000 |
| Sep 2025 | 50,000 | -53,000 | -7,825,000 | -9,330,000 | 87,548,000 | 43,035,000 | 9,356,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-29,461,000
Investing CF
$-43,642,000
Financing CF
$81,939,000
CapEx
$-414,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-425,420,000
Inventory
$1,003,000
Receivables
$216,000
ST Investments
$60,293,000
EBIT TTM
$-36,010,000
Pretax Income TTM
$-35,028,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$450,000
EBITDA
$-35,835,000
Free Cash Flow
$-20,553,250
Enterprise Value
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Total Cash
$71,503,000
Total Debt
$1,488,000
Shares Out
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Trailing EPS
$-3.22
Book Value
$1.80
ROE
-89.3%
ROA
-45.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 233,000 | -31,733,000 | -33,958,000 | 90,893,000 | 9,551,000 | — | -27,777,000 |
| Dec 2024 | 202,000 | -35,863,000 | -35,460,000 | 27,120,000 | 11,996,000 | — | -26,620,000 |
| Dec 2023 | 1,464,000 | -77,823,000 | -87,126,000 | 54,317,000 | 25,294,000 | — | -50,725,000 |
| Dec 2022 | 3,647,000 | -98,808,000 | -98,714,000 | 133,340,000 | 39,370,000 | — | -71,649,000 |
TTM Snapshot
Revenues TTM
$2,667,000
NetIncome TTM
$-71,060,000
OpCashFlow TTM
$0
Assets (Latest)
$54,317,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MGA | MAGNA INTERNATIONAL INC | $18.14B | $67.80 | — |
| BWA | BORGWARNER INC | $13.11B | $64.36 | — |
| ALSN | Allison Transmission Holdings Inc | $10.85B | $131.38 | — |
| APTV | Aptiv PLC | $10.02B | $47.34 | — |
| MOD | MODINE MANUFACTURING CO | $10.00B | $188.37 | — |
News headlines (Yahoo Finance, 1h cache)
AEye Announces Inducement Grant to Chief Revenue Officer Under Nasdaq Listing Rule 5635(c)(4)
2026-08-21 20:30 · Yahoo
AEye (LIDR) Q2 2026 Earnings Call Transcript
2026-08-13 23:29 · Yahoo
AEye Targets Defense, Automotive Growth With Software-Defined LiDAR **CORRECTION**
2026-08-12 20:04 · Yahoo
AEye, Inc. Q2 2026 Earnings Call Summary
2026-08-07 12:30 · Yahoo
AEye to Participate in J.P. Morgan Auto Conference
2026-08-07 11:00 · Yahoo
AEye Q2 Earnings Call Highlights
2026-08-07 04:03 · Yahoo
AEye Reports Second Quarter 2026 Results; Commercial Pipeline Again Reaches Record Level
2026-08-06 20:05 · Yahoo
AEye Apollo™ Lidar Validated on NVIDIA DRIVE AGX Thor™
2026-08-05 11:00 · Yahoo
Alive3D Selects AEye’s Apollo for Next-Generation Sports Analytics
2026-08-04 11:00 · Yahoo
AEye Appoints Laura Wrisley as Chief Revenue Officer
2026-07-29 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.