AEye, Inc. (LIDR) Financials

LIDR Assets vs Liabilities
DateAssetsLiabilities
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
Sept. 30, 2025 87.5 million 9.4 million

LIDR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -16.2 million 4.0 million
March 31, 2026 -8.7 million 1.5 million
Dec. 31, 2025 -7.6 million 790000
Sept. 30, 2025 -6.1 million 1.1 million

LIDR Net Income

No data available :(

LIDR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 71.5 million 803000 1.3 million
March 31, 2026 77.2 million 146000 1.4 million
Dec. 31, 2025 86.5 million 146000 510000
Sept. 30, 2025 84.3 million 146000 572000

LIDR Shares Outstanding
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DateShares Outstanding
June 30, 2026 45.9 million
March 31, 2026 45.2 million
Dec. 31, 2025 44.5 million
Sept. 30, 2025 31.3 million

LIDR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 319000 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
Sept. 30, 2025 38000 3.1 million 4.7 million 631000

LIDR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 202000 363000
March 31, 2026 101000 201000
Dec. 31, 2025 97000 247000
Sept. 30, 2025 50000 103000

LIDR Revenue by Segment
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LIDR

Price: $1.32

52 week price:
1.01
4.00

Earnings Per Share: -1.27 USD

Exchange: NCM

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 396100

Market Capitalization: 61.1 million

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