LIDR Financials
Aeye Inc - Financial statements & key metrics
Stock Price
$2.19
Market Cap
$99.31M
EPS
$-1.47
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$233000.00
Gross Profit
$-321000.00
Operating Income
$-31.73M
Net Income
$-33.96M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$90.89M
Total Liabilities
$9.55M
Shareholders Equity
$81.34M
Cash & Equivalents
$43.36M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-27.78M
CapEx
$109000
Free Cash Flow
$-27.89M
Profitability Metrics
Gross Margin
-137.8%
Operating Margin
-86.6%
ROE
-0.7%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LIDR revenue?
LIDR's most recent quarterly revenue was $233000.00. Annual revenue can be calculated by summing the four most recent quarters.
Is LIDR profitable?
LIDR reported a loss of $33.96M in the most recent quarter.
What is LIDR market cap?
LIDR has a market capitalization of $99.31M, making it a small-cap stock.
Does LIDR have debt?
View LIDR's balance sheet for debt information.
What is LIDR cash flow?
LIDR's most recent quarterly free cash flow was $-27.89M.