Aeye Inc Financials
This page shows Aeye Inc (LIDR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Aeye Inc has an operating margin of -13618.5%, meaning the company retains $-13618 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -17736.6% the prior year.
Aeye Inc's revenue surged 15.3% year-over-year to $233K, reflecting rapid business expansion. This strong growth earns a score of 59/100.
Aeye Inc carries a low D/E ratio of 0.12, meaning only $0.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 10.46, Aeye Inc holds $10.46 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Aeye Inc generated -$27.8M in operating cash flow, capex of $109K consumed most of it, leaving -$27.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Aeye Inc generates a -41.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -234.5% the prior year.
Aeye Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Aeye Inc generates $0.82 in operating cash flow (-$27.8M OCF vs -$34.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Aeye Inc generated $233K in revenue in fiscal year 2025. This represents an increase of 15.3% from the prior year.
Aeye Inc's EBITDA was -$31.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.5% from the prior year.
Aeye Inc reported -$34.0M in net income in fiscal year 2025. This represents an increase of 4.2% from the prior year.
Cash & Balance Sheet
Aeye Inc generated -$27.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 2.9% from the prior year.
Aeye Inc held $43.4M in cash against $0 in long-term debt as of fiscal year 2025.
Aeye Inc had 45M shares outstanding in fiscal year 2025. This represents an increase of 230.2% from the prior year.
Margins & Returns
Aeye Inc's gross margin was -137.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 147.4 percentage points from the prior year.
Aeye Inc's operating margin was -13618.5% in fiscal year 2025, reflecting core business profitability. This is up 4118.2 percentage points from the prior year.
Aeye Inc's net profit margin was -14574.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2980.2 percentage points from the prior year.
Aeye Inc's ROE was -41.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 192.7 percentage points from the prior year.
Capital Allocation
Aeye Inc invested $13.9M in research and development in fiscal year 2025. This represents a decrease of 15.0% from the prior year.
Aeye Inc invested $109K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 77.6% from the prior year.
LIDR Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $50K+127.3% | $22K-65.6% | $64K+39.1% | $46K-55.8% | $104K+225.0% | $32K+60.0% | $20K-71.0% | $69K |
| Cost of Revenue | $103K-4.6% | $108K+12.5% | $96K+95.9% | $49K-84.0% | $306K+91.3% | $160K-39.2% | $263K-96.1% | $6.7M |
| Gross Profit | -$53K+38.4% | -$86K-168.8% | -$32K-966.7% | -$3K+98.5% | -$202K-57.8% | -$128K+47.3% | -$243K+96.3% | -$6.6M |
| R&D Expenses | $3.1M-16.6% | $3.7M+5.2% | $3.5M-17.9% | $4.3M+12.9% | $3.8M-1.8% | $3.8M-15.3% | $4.5M-12.5% | $5.2M |
| SG&A Expenses | $4.1M-6.2% | $4.3M+50.2% | $2.9M-38.0% | $4.7M+22.8% | $3.8M-9.9% | $4.2M-24.8% | $5.6M+13.3% | $5.0M |
| Operating Income | -$7.8M+10.1% | -$8.7M-28.0% | -$6.8M+24.4% | -$9.0M-14.6% | -$7.8M+5.0% | -$8.3M+23.1% | -$10.7M+62.3% | -$28.5M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | $2K+150.0% | -$4K | $0 | $0-100.0% | $2K-85.7% | $14K |
| Net Income | -$9.3M-0.6% | -$9.3M-15.6% | -$8.0M+6.2% | -$8.5M+1.8% | -$8.7M-9.0% | -$8.0M+21.8% | -$10.2M+63.2% | -$27.8M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | $-1.61 | N/A |
LIDR Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $87.5M+296.1% | $22.1M-23.2% | $28.8M+6.2% | $27.1M+2.9% | $26.4M-40.1% | $44.0M-3.1% | $45.4M-16.4% | $54.3M |
| Current Assets | $86.2M+322.3% | $20.4M-24.3% | $27.0M+7.1% | $25.2M+3.8% | $24.3M-19.6% | $30.2M-3.5% | $31.3M-21.3% | $39.8M |
| Cash & Equivalents | $43.0M+1712.8% | $2.4M-54.9% | $5.3M-48.7% | $10.3M+75.5% | $5.9M-47.8% | $11.2M+17.6% | $9.5M-43.7% | $16.9M |
| Inventory | $884K+281.0% | $232K+129.7% | $101K-42.6% | $176K-31.8% | $258K-32.5% | $382K-31.4% | $557K-4.5% | $583K |
| Accounts Receivable | $56K+107.4% | $27K+350.0% | $6K-45.5% | $11K-85.5% | $76K+985.7% | $7K-89.6% | $67K-48.9% | $131K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $9.4M-21.5% | $11.9M+1.0% | $11.8M-1.7% | $12.0M+4.7% | $11.5M-50.6% | $23.2M-1.3% | $23.5M-7.1% | $25.3M |
| Current Liabilities | $8.1M-23.6% | $10.6M-1.7% | $10.8M-4.8% | $11.3M+5.6% | $10.7M+20.0% | $8.9M-0.7% | $9.0M-10.3% | $10.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $78.2M+667.9% | $10.2M-40.1% | $17.0M+12.4% | $15.1M+1.5% | $14.9M-28.4% | $20.8M-5.1% | $21.9M-24.5% | $29.0M |
| Retained Earnings | -$399.7M-2.4% | -$390.4M-2.4% | -$381.1M-2.1% | -$373.1M-2.3% | -$364.5M-2.4% | -$355.8M-2.3% | -$347.9M-3.0% | -$337.6M |
LIDR Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$6.1M+4.2% | -$6.4M+18.6% | -$7.8M-62.4% | -$4.8M+36.5% | -$7.6M-19.1% | -$6.4M+19.4% | -$7.9M+14.5% | -$9.2M |
| Capital Expenditures | $38K+375.0% | $8K+33.3% | $6K-90.9% | $66K-64.5% | $186K+26.5% | $147K+69.0% | $87K-83.6% | $530K |
| Free Cash Flow | -$6.1M+3.7% | -$6.4M+18.5% | -$7.8M-60.3% | -$4.9M+37.2% | -$7.8M-19.3% | -$6.5M+18.4% | -$8.0M+18.2% | -$9.7M |
| Investing Cash Flow | -$24.5M-729.0% | $3.9M+145.4% | -$8.6M-286.3% | $4.6M+3032.0% | $147K-94.4% | $2.6M+613.3% | $368K+103.3% | -$11.1M |
| Financing Cash Flow | $71.2M+16665.3% | -$430K-103.8% | $11.4M+146.5% | $4.6M+5346.6% | -$88K-101.6% | $5.4M+4409.2% | $120K+41.2% | $85K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
LIDR Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -106.0%+284.9pp | -390.9%-340.9pp | -50.0%-43.5pp | -6.5%+187.7pp | -194.2%+205.8pp | -400.0%+815.0pp | -1215.0%+8348.8pp | -9563.8% |
| Operating Margin | -15650.0%+23918.2pp | -39568.2%-28943.2pp | -10625.0%+8929.3pp | -19554.3%-12010.1pp | -7544.2%+18255.8pp | -25800.0%+27855.0pp | -53655.0%-12399.9pp | -41255.1% |
| Net Margin | -18660.0%+23476.4pp | -42136.4%-29611.4pp | -12525.0%+6057.6pp | -18582.6%-10211.5pp | -8371.1%+16588.2pp | -24959.4%+26135.6pp | -51095.0%-10831.2pp | -40263.8% |
| Return on Equity | -11.9%+79.1pp | -91.0%-43.9pp | -47.2%+9.4pp | -56.5%+1.9pp | -58.4%-20.0pp | -38.4%+8.2pp | -46.6%+49.1pp | -95.7% |
| Return on Assets | -10.7%+31.3pp | -41.9%-14.1pp | -27.8%+3.7pp | -31.5%+1.5pp | -33.0%-14.9pp | -18.1%+4.4pp | -22.5%+28.6pp | -51.1% |
| Current Ratio | 10.66+8.7 | 1.93-0.6 | 2.50+0.3 | 2.23-0.0 | 2.26-1.1 | 3.38-0.1 | 3.48-0.5 | 3.96 |
| Debt-to-Equity | 0.12-1.1 | 1.17+0.5 | 0.69-0.1 | 0.79+0.0 | 0.77-0.3 | 1.11+0.0 | 1.07+0.2 | 0.87 |
| FCF Margin | -12254.0%+16668.7pp | -28922.7%-16721.2pp | -12201.6%-1610.3pp | -10591.3%-3130.7pp | -7460.6%+12861.3pp | -20321.9%+19538.1pp | -39860.0%-25733.9pp | -14126.1% |
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Frequently Asked Questions
What is Aeye Inc's annual revenue?
Aeye Inc (LIDR) reported $233K in total revenue for fiscal year 2025. This represents a 15.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Aeye Inc's revenue growing?
Aeye Inc (LIDR) revenue grew by 15.3% year-over-year, from $202K to $233K in fiscal year 2025.
Is Aeye Inc profitable?
No, Aeye Inc (LIDR) reported a net income of -$34.0M in fiscal year 2025, with a net profit margin of -14574.3%.
What is Aeye Inc's EBITDA?
Aeye Inc (LIDR) had EBITDA of -$31.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Aeye Inc's gross margin?
Aeye Inc (LIDR) had a gross margin of -137.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Aeye Inc's operating margin?
Aeye Inc (LIDR) had an operating margin of -13618.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Aeye Inc's net profit margin?
Aeye Inc (LIDR) had a net profit margin of -14574.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Aeye Inc's return on equity (ROE)?
Aeye Inc (LIDR) has a return on equity of -41.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Aeye Inc's free cash flow?
Aeye Inc (LIDR) generated -$27.9M in free cash flow during fiscal year 2025. This represents a -2.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Aeye Inc's operating cash flow?
Aeye Inc (LIDR) generated -$27.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Aeye Inc's total assets?
Aeye Inc (LIDR) had $90.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Aeye Inc's capital expenditures?
Aeye Inc (LIDR) invested $109K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Aeye Inc spend on research and development?
Aeye Inc (LIDR) invested $13.9M in research and development during fiscal year 2025.
What is Aeye Inc's current ratio?
Aeye Inc (LIDR) had a current ratio of 10.46 as of fiscal year 2025, which is generally considered healthy.
What is Aeye Inc's debt-to-equity ratio?
Aeye Inc (LIDR) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Aeye Inc's return on assets (ROA)?
Aeye Inc (LIDR) had a return on assets of -37.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Aeye Inc's cash runway?
Based on fiscal year 2025 data, Aeye Inc (LIDR) had $43.4M in cash against an annual operating cash burn of $27.8M. This gives an estimated cash runway of approximately 19 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Aeye Inc's Piotroski F-Score?
Aeye Inc (LIDR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Aeye Inc's earnings high quality?
Aeye Inc (LIDR) has an earnings quality ratio of 0.82x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Aeye Inc?
Aeye Inc (LIDR) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.