AEye, Inc. LIDR

Consumer discretionary SIC 3714 - Motor Vehicle Parts & Accessories NAICS Manufacturing › Transportation Equipment Manufacturing › Motor Vehicle Parts Manufacturing derived Nasdaq

We are a provider of physical AI sensing solutions built on high-performance, active lidar systems for vehicle autonomy, advanced driver-assistance systems (ADAS), robotic vision and a range of Non-Automotive applications. Our physical AI approach combines software‑defined sensing with adaptive perception capabilities that enable machines to interpret and respond to complex physical environments in real time. Our proprietary Intelligent Sensing Platform incorporates a solid‑state, software‑definable active lidar sensor; an adaptive SmartScan architecture that dynamically adjusts scan patterns for different scenes and targets; and a signal‑processing pipeline designed to deliver precise measurements and imaging for safety‑critical use cases. This platform is designed to support a broad set of markets beyond passenger vehicles, including rail, aerospace and defense, smart infrastructure, and security, where long‑range performance, environmental robustness, and software‑based configurability are key requirements.

Last close 0.99 2026-10-23
Market cap $46.1M 2026-06-30 share count
52-week range 0.81 - 3.05

Valuation FY2025 figures against the last close

P/S197.7x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • Europe
  • Asia
Revenue by geography, 3 categories over 1 years. The same figures are in the table below. FY2025 United States, FY2025: 117K (50.2%) 50% United States Europe, FY2025: 93K (39.9%) 40% Europe Asia, FY2025: 23K (9.9%) 10% Asia
Region FY2025
United States $117.0K
Europe $93.0K
Asia $23.0K

As the company reported it, from the “Note 16 - Revenue - Disaggregation of Revenue (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue $233.0K$202.0K$1.5M$3.6M$3.0M$1.6M——
Cost of revenue $554.0K$778.0K$15.3M$8.7M$3.6M$808.0K——
Gross profit -$321.0K-$576.0K-$13.9M-$5.1M-$630.0K$771.0K——
R&D $13.9M$16.4M$26.2M$37.6M$26.5M$17.1M——
SG&A $14.9M$18.3M$25.2M$36.8M$25.5M$6.7M$98—
Total operating expenses $31.4M$35.3M$73.9M$93.7M$62.6M$27.3M——
Operating income -$31.7M-$35.8M-$87.8M-$98.8M-$63.2M-$26.5M-$548—
Pre-tax income -$33.9M-$35.5M-$87.1M-$98.7M-$65.0M-$2.9M-$548—
Income tax $11.0K$2.0K$57.0K$58.0K$0$0——
Net income -$34.0M-$35.5M-$87.1M-$98.7M-$65.0M-$26.6M-$548—
EPS, basic -1.47-4.89-14.95-18.82-0.60-0.26——
EPS, diluted ——-14.95-18.82-0.60-0.26——
Shares, diluted (wtd. avg.) 23.1M7.3M5.8M5.2M109.1M102.8M——

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash and equivalents $43.4M$10.3M$16.9M$19.1M$16.3M$16.5M$8.2M—
Short-term investments $43.1M$12.0M$19.6M$75.1M$149.8M$0——
Receivables $77.0K$11.0K$131.0K$617.0K$4.2M$156.0K——
Inventory $1.0M$176.0K$583.0K$4.6M$4.1M$2.7M——
Total current assets $89.6M$25.2M$39.8M$105.5M$177.4M$19.5M$25.0K—
Property, plant and equipment $577.0K$605.0K$281.0K$7.7M$5.1M$4.9M——
Total assets $90.9M$27.1M$54.3M$133.3M$186.2M$25.9M$25.0K—
Accounts payable $3.6M$3.6M$3.4M$3.2M$2.5M$1.8M——
Short-term debt ———$8.6M$0$2.7M——
Total current liabilities $8.6M$11.3M$10.0M$22.6M$13.6M$37.6M$2.4K—
Long-term debt ———$0$0$2.9M——
Total liabilities $9.6M$12.0M$25.3M$39.4M$17.4M$44.1M$2.4K—
Retained earnings -$407.1M-$373.1M-$337.6M-$250.5M-$151.8M-$86.8M-$2.4K—
Total equity $81.3M$15.1M$29.0M$94.0M$168.8M-$18.2M$5.7M$23.1K

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating cash flow -$27.8M-$26.6M-$50.7M-$71.6M-$55.7M-$19.7M——
Depreciation and amortisation $155.0K$129.0K$1.5M$1.4M$1.0M$922.0K——
Stock-based compensation $5.5M$9.0M$18.1M$24.0M$10.0M$2.0M——
Capital expenditure $109.0K$486.0K$2.0M$4.2M$1.0M$4.0M——
Investing cash flow -$30.8M$7.7M$55.4M$68.5M-$151.5M-$4.0M——
Financing cash flow $91.7M$10.1M-$6.8M$8.1M$207.1M$32.0M$25.0K—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-008858.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -100M -50M 0 50M Net income, FY2019: -548 Revenue, FY2020: 1.6M Gross profit, FY2020: 771K Net income, FY2020: -26.6M Revenue, FY2021: 3M Gross profit, FY2021: -630K Net income, FY2021: -65M Revenue, FY2022: 3.6M Gross profit, FY2022: -5.1M Net income, FY2022: -98.7M Revenue, FY2023: 1.5M Gross profit, FY2023: -13.9M Net income, FY2023: -87.1M Revenue, FY2024: 202K Gross profit, FY2024: -576K Net income, FY2024: -35.5M Revenue, FY2025: 233K Gross profit, FY2025: -321K Net income, FY2025: -34M FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — — $1.6M $3.0M $3.6M $1.5M $202.0K $233.0K
Gross profit — — $771.0K -$630.0K -$5.1M -$13.9M -$576.0K -$321.0K
Net income — -$548 -$26.6M -$65.0M -$98.7M -$87.1M -$35.5M -$34.0M

Recent filings and events

  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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