AEye, Inc. (LIDR) Financials

LIDR Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 70.3 million 10.3 million
June 30, 2026 76.6 million 8.3 million
March 31, 2026 82.1 million 7.8 million
Dec. 31, 2025 90.9 million 9.6 million

LIDR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 -8.1 million 3.3 million
June 30, 2026 -7.4 million 2.4 million
March 31, 2026 -8.7 million 1.5 million
Dec. 31, 2025 -7.6 million 790000

LIDR Net Income

No data available :(

LIDR Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 63.1 million 677000 -
June 30, 2026 71.5 million 146000 803000
March 31, 2026 77.2 million 146000 1.4 million
Dec. 31, 2025 86.5 million 146000 510000

LIDR Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 46.5 million
June 30, 2026 45.9 million
March 31, 2026 45.2 million
Dec. 31, 2025 44.5 million

LIDR Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 14000 4.6 million 6.5 million 1.2 million
June 30, 2026 132000 4.7 million 5.9 million 1.1 million
March 31, 2026 187000 3.8 million 5.2 million 986000
Dec. 31, 2025 57000 3.7 million 4.5 million 931000

LIDR Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 506000 684000
June 30, 2026 202000 363000
March 31, 2026 101000 201000
Dec. 31, 2025 97000 247000

LIDR Revenue by Segment
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LIDR

Price: $0.82

52 week price:
0.76
4.00

Earnings Per Share: -0.78 USD

Exchange: NCM

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 396100

Market Capitalization: 40.5 million

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