AEye, Inc. (LIDR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 101K | 97K | 50K | 22K | 64K | 46K | 104K | 32K | 20K | 69K | 188K | 571K | 636K | 1.09M | 767K | 706K | 1.08M | 1.8M | 127K | 747K |
| Revenue Growth % | 57.81% | 110.87% | -51.92% | -31.25% | 220% | -33.33% | -44.68% | -94.4% | -96.86% | -93.68% | -75.49% | -19.12% | -41.22% | -39.47% | 503.94% | -5.49% | 228.88% | 546.6% | - | - |
| Cost of Goods Sold | 201K | 247K | 103K | 108K | 96K | 49K | 306K | 160K | 263K | 6.67M | 4.48M | 1.91M | 2.26M | 3.12M | 2.71M | 1.43M | 1.48M | 2.1M | 466K | 454K |
| COGS % of Revenue | 199.01% | 254.64% | 206% | 490.91% | 150% | 106.52% | 294.23% | 500% | 1315% | 9663.77% | 2382.45% | 334.68% | 355.5% | 285.26% | 353.06% | 202.12% | 136.97% | 116.41% | 366.93% | 60.78% |
| Gross Profit | -100K | -150K | -53K | -86K | -32K | -3K | -202K | -128K | -243K | -6.6M | -4.29M | -1.34M | -1.63M | -2.02M | -1.94M | -721K | -400K | -296K | -339K | 293K |
| Gross Margin % | -99.01% | -154.64% | -106% | -390.91% | -50% | -6.52% | -194.23% | -400% | -1215% | -9563.77% | -2282.45% | -234.68% | -255.5% | -185.26% | -253.06% | -102.12% | -36.97% | -16.41% | -266.93% | 39.22% |
| Gross Profit Growth % | -212.5% | -4900% | 73.76% | 32.81% | 86.83% | 99.95% | 95.29% | 90.45% | 85.05% | -226.2% | -121.07% | -85.85% | -306.25% | -583.45% | -472.57% | -346.08% | -38.89% | -355.38% | - | - |
| Operating Expenses | 8.93M | 8.25M | 7.77M | 8.62M | 6.77M | 8.99M | 7.64M | 8.13M | 10.49M | 21.87M | 12.94M | 14.85M | 24.26M | 21.96M | 21.33M | 25.91M | 24.52M | 23.24M | 16.55M | 12.39M |
| OpEx % of Revenue | 8840.59% | 8506.19% | 15544% | 39177.27% | 10575% | 19547.83% | 7350% | 25400% | 52440% | 31691.3% | 6885.11% | 2600% | 3815.09% | 2010.62% | 2781.36% | 3670.26% | 2266.36% | 1288.25% | 13027.56% | 1658.23% |
| Selling, General & Admin | 5.16M | 4.54M | 4.71M | 4.95M | 3.28M | 4.74M | 3.88M | 4.29M | 5.96M | 6.7M | 7.29M | 8.95M | 14.82M | 12.62M | 12.36M | 15.15M | 15.95M | 15.73M | 9.08M | 6.66M |
| SG&A % of Revenue | 5112.87% | 4675.26% | 9422% | 22495.45% | 5121.88% | 10304.35% | 3727.88% | 13406.25% | 29780% | 9711.59% | 3877.66% | 1567.25% | 2330.5% | 1155.77% | 1611.73% | 2145.89% | 1473.75% | 871.78% | 7147.24% | 891.7% |
| Research & Development | 3.77M | 3.72M | 3.06M | 3.67M | 3.49M | 4.25M | 3.77M | 3.84M | 4.53M | 5.18M | 5.65M | 5.9M | 9.44M | 9.34M | 8.97M | 10.76M | 8.58M | 7.51M | 7.47M | 5.73M |
| R&D % of Revenue | 3727.72% | 3830.93% | 6122% | 16681.82% | 5453.13% | 9243.48% | 3622.12% | 11993.75% | 22660% | 7504.35% | 3007.45% | 1032.75% | 1484.59% | 854.85% | 1169.62% | 1524.36% | 792.61% | 416.46% | 5880.32% | 766.53% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -9.03M | -8.4M | -7.83M | -8.71M | -6.8M | -8.99M | -7.85M | -8.26M | -10.73M | -28.47M | -17.23M | -16.19M | -25.89M | -23.98M | -23.27M | -26.63M | -24.92M | -23.54M | -16.88M | -12.09M |
| Operating Margin % | -8939.6% | -8660.82% | -15650% | -39568.18% | -10625% | -19554.35% | -7544.23% | -25800% | -53655% | -41255.07% | -9167.55% | -2834.68% | -4070.6% | -2195.88% | -3034.42% | -3772.38% | -2303.33% | -1304.66% | -13294.49% | -1619.01% |
| Operating Income Growth % | -32.78% | 6.6% | 0.27% | -5.44% | 36.63% | 68.4% | 54.48% | 48.99% | 58.55% | -18.71% | 25.95% | 39.23% | -3.88% | -1.88% | -37.85% | -120.22% | -132.46% | -172.44% | - | - |
| EBITDA | -9.03M | -8.36M | -7.79M | -8.67M | -6.76M | -8.95M | -7.82M | -8.23M | -10.7M | -27.92M | -16.9M | -15.85M | -25.56M | -23.35M | -22.94M | -26.38M | -24.71M | -23.29M | -16.61M | -11.84M |
| EBITDA Margin % | -8939.6% | -8617.53% | -15574% | -39395.45% | -10567.19% | -19447.83% | -7521.15% | -25715.63% | -53510% | -40459.42% | -8990.96% | -2775.83% | -4018.71% | -2138.37% | -2991.26% | -3736.26% | -2284.1% | -1291.08% | -13081.1% | -1585.14% |
| EBITDA Growth % | -33.51% | 6.56% | 0.45% | -5.32% | 36.81% | 67.95% | 53.72% | 48.08% | 58.13% | -19.55% | 26.33% | 39.91% | -3.42% | -0.26% | -38.1% | -122.77% | -135.91% | -177.41% | - | - |
| D&A (Non-Cash Add-back) | 0 | 42K | 38K | 38K | 37K | 49K | 24K | 27K | 29K | 549K | 332K | 336K | 330K | 628K | 331K | 255K | 208K | 245K | 271K | 253K |
| EBIT | -9.03M | -8.4M | -9.28M | -8.9M | -6.03M | -8.99M | -7.85M | -7.99M | -10.74M | -18.51M | -17.23M | -15.96M | -25.89M | -23.76M | -23.41M | -26.17M | -24.54M | -24.58M | -16.76M | -10.24M |
| Net Interest Income | -22K | 734K | -55K | 28K | -1.68M | 439K | 382K | 398K | 466K | 385K | 331K | 290K | 277K | 395K | -326K | 43K | 81K | -1.56M | -850K | -1.26M |
| Interest Income | 0 | 734K | 0 | 393K | 305K | 247K | 382K | 398K | 466K | 385K | 354K | 301K | 277K | 436K | 335K | 350K | 424K | 475K | 69K | 2K |
| Interest Expense | 22K | 0 | 55K | 365K | 1.98M | -192K | 0 | 0 | 0 | 0 | 23K | 11K | 0 | 41K | 661K | 307K | 343K | 2.04M | 919K | 1.26M |
| Other Income/Expense | 686K | 1.07M | -1.5M | -565K | -1.21M | 443K | -860K | 269K | 514K | 698K | 192K | 174K | -357K | 256K | -337K | 184K | 49K | -1.5M | -509K | 1.02M |
| Pretax Income | -8.34M | -7.33M | -9.33M | -9.27M | -8.01M | -8.55M | -8.71M | -7.99M | -10.22M | -27.77M | -17.04M | -16.01M | -26.25M | -23.72M | -23.61M | -26.45M | -24.87M | -25.03M | -17.39M | -11.07M |
| Pretax Margin % | -8260.4% | -7559.79% | -18660% | -42136.36% | -12521.88% | -18591.3% | -8371.15% | -24959.38% | -51085% | -40243.48% | -9065.43% | -2804.2% | -4126.73% | -2172.44% | -3078.36% | -3746.32% | -2298.8% | -1387.69% | -13695.28% | -1482.6% |
| Income Tax | 2K | 9K | 0 | 0 | 2K | -4K | 0 | 0 | 2K | 14K | 5K | 19K | 19K | 19K | 13K | 18K | 8K | 0 | 0 | 0 |
| Effective Tax Rate % | -0.02% | -0.12% | 0% | 0% | -0.02% | 0.05% | 0% | 0% | -0.02% | -0.05% | -0.03% | -0.12% | -0.07% | -0.08% | -0.06% | -0.07% | -0.03% | 0% | 0% | 0% |
| Net Income | -8.35M | -7.34M | -9.33M | -9.27M | -8.02M | -8.55M | -8.71M | -7.99M | -10.22M | -27.78M | -17.05M | -16.03M | -26.27M | -23.74M | -23.62M | -26.47M | -24.88M | -25.03M | -17.39M | -11.07M |
| Net Margin % | -8262.38% | -7569.07% | -18660% | -42136.36% | -12525% | -18582.61% | -8371.15% | -24959.38% | -51095% | -40263.77% | -9068.09% | -2807.53% | -4129.72% | -2174.18% | -3080.05% | -3748.87% | -2299.54% | -1387.69% | -13695.28% | -1482.6% |
| Net Income Growth % | -4.1% | 14.11% | -7.17% | -16.06% | 21.56% | 69.23% | 48.93% | 50.18% | 61.09% | -17.02% | 27.84% | 39.43% | -5.56% | 5.16% | -35.82% | -138.98% | -116.19% | -176.44% | - | - |
| Net Income (Continuing) | -8.35M | -7.34M | -9.33M | -9.27M | -8.02M | -8.55M | -8.71M | -7.99M | -10.22M | -27.78M | -17.05M | -16.03M | -26.27M | -23.74M | -23.62M | -26.47M | -24.88M | -25.03M | -17.39M | -11.07M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.18 | -0.17 | -0.30 | -0.48 | -0.11 | -0.12 | -0.10 | -0.12 | -0.16 | -0.44 | -0.28 | -0.27 | -0.48 | -0.44 | -0.44 | -0.50 | -0.48 | -0.48 | -0.45 | -1.14 |
| EPS Growth % | -63.64% | -41.67% | -200% | -300% | 31.25% | 72.73% | 64.29% | 55.56% | 66.67% | 0% | 36.36% | 46% | 0% | 8.33% | 2.22% | 56.14% | 59.32% | 48.39% | - | - |
| EPS (Basic) | -0.18 | -0.17 | -0.30 | -0.48 | -0.11 | -0.12 | -0.10 | -0.12 | -0.16 | -0.44 | -0.28 | -0.27 | -0.48 | -0.44 | -0.44 | -0.50 | -0.48 | -0.48 | -0.45 | -1.14 |
| Diluted Shares Outstanding | 45.21M | 44.45M | 31.26M | 19.13M | 7.25M | 7.25M | 8.63M | 6.87M | 6.35M | 6.26M | 6.14M | 5.86M | 5.53M | 5.37M | 5.31M | 5.24M | 5.18M | 5.17M | 3.83M | 975K |
| Basic Shares Outstanding | 45.21M | 44.45M | 31.26M | 19.13M | 7.25M | 7.25M | 8.63M | 6.87M | 6.35M | 6.26M | 6.14M | 5.86M | 5.53M | 5.37M | 5.31M | 5.24M | 5.18M | 5.17M | 3.83M | 975K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |