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AEye, Inc. (LIDR) Financials

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$1.78 -$0.18 (-9.18%)
$1.69
$1.95
$0.92
$24
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Operating Revenue $1.46 M $3.65 M $3.01 M $1.58 M $1.47 M
Cost of Revenue $15.32 M $8.73 M $3.64 M $808,000.00 $253,000.00
Gross Profit -$13.86 M -$5.09 M -$630,000.00 $771,000.00 $1.21 M
Gross Profit Ratio -9.46 -1.39 -0.21 0.49 0.83
Research and Development Expenses $26.17 M $37.64 M $26.54 M $17.13 M $18.66 M
General & Administrative Expenses $25.23 M $36.76 M $25.51 M $6.72 M $7.13 M
Selling & Marketing Expenses $12.53 M $19.32 M $10.55 M $3.41 M $4.24 M
Selling, General & Administrative Expenses $37.76 M $56.08 M $36.06 M $10.12 M $548.00
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $63.93 M $93.72 M $62.61 M $27.25 M $548.00
Cost And Expenses $79.25 M $102.46 M $66.24 M $28.06 M $548.00
Interest Income $1.79 M $1.55 M $561,000.00 $23,000.00 $170,000.00
Interest Expense $248,000.00 $1.38 M $4.86 M $1.41 M $0.00
Depreciation & Amortization $1.55 M $2.97 M $1.58 M $848,000.00 $343,000.00
EBITDA -$76.24 M -$95.84 M -$61.66 M -$25.63 M -$550.00
EBITDA Ratio -52.08 -26.28 -20.51 -16.23 -0
Operating Income -$77.79 M -$98.81 M -$63.24 M -$26.48 M -$550.00
Operating Income Ratio -53.13 -27.09 -21.03 -16.77 -0
Total Other Income/Expenses Net -$9.28 M $152,000.00 -$1.78 M -$69,000.00 $2.00
Income Before Tax -$87.07 M -$98.66 M -$65.01 M -$26.55 M -$548.00
Income Before Tax Ratio -59.47 -27.05 -21.62 -16.82 -0
Income Tax Expense $57,000.00 $58,000.00 $4.86 M $1.41 M -$343,000.00
Net Income -$87.13 M -$98.71 M -$69.87 M -$27.96 M -$548.00
Net Income Ratio -59.51 -27.07 -23.24 -17.7 -0
EPS -14.95 -18.82 -13.51 -5.41 -0.0006
EPS Diluted -14.95 -18.82 -13.51 -5.41 -0.0006
Weighted Average Shares Out $5.83 M $5.25 M $5.17 M $5.17 M $849,999.00
Weighted Average Shares Out Diluted $5.83 M $5.25 M $5.17 M $5.17 M $849,999.00
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