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AEye, Inc. (LIDR)

Nasdaq: LIDR · Motor Vehicle Parts & Accessories · Pleasanton, CA · filing with the SEC since 2020
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Grade2.3
◀ Past 0.7● Present 1.9▶ Future 4.4
1 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedMar 18, 2026Feb 24, 2025Mar 27, 2024Mar 16, 2023Mar 28, 2022Mar 15, 2021·
Revenue233,000202,0001,464,0003,647,0003,007,0001,579,000·
For lenders
Provision for credit losses2,00035,00035,000····
Cost of revenue554,000778,00015,319,0008,732,0003,637,000808,000·
Gross profit-321,000-576,000-13,855,000-5,085,000-630,000771,000·
Research and development13,937,00016,389,00026,171,00037,644,00026,543,00017,130,000·
Selling, general and administrative·····14,333·
Sales and marketing2,546,000551,00012,528,00019,317,00010,548,0003,408,000·
General and administrative14,927,00018,312,00025,234,00036,762,00025,514,0006,715,000r98
Total operating expenses31,410,00035,252,00073,921,00093,723,00062,605,00027,253,000·
Operating income-31,731,000-35,828,000-87,776,000-98,808,000-63,235,000-26,482,000r-548
Interest and investment income·····819·
Other income (expense), net-7,000-5,000r248,000····
Total non-operating income (expense)-2,216,000366,000707,000152,000-1,776,000-69,000·
Income before income taxes-33,947,000-35,462,000-87,069,000··-2,882,799r-548
Income tax expense11,000-2,00057,00058,00000·
Net income-33,958,000-35,460,000-87,126,000-98,714,000-65,011,000-26,551,000r-548
Net income to common shareholders·····-2,729,916·
Earnings per share, basic-1.47-4.89-14.95-18.82r-18.00b-7.80b·
Earnings per share, diluted··-14.95-18.82r-18.00b-7.80b·
Weighted average shares, basic23,128,0827,253,6835,827,7215,245,624r3,635,196b3,426,773b·
Weighted average shares, diluted23,128,0827,253,6835,827,7215,245,624r3,635,196b3,426,773b·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-30 reverse split of Dec 2023.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton LIDR · research, not advice