LIDR AEYE INC revenue, earnings and financials
For the quarter ended June 30, 2026, AEYE INC reported revenue of $202K (up 818.2% from a year earlier), net income of −$10.0M and diluted EPS of n/a; over the last four quarters revenue was $450K and net income −$35.0M; for the fiscal year ended December 2025 revenue was $233K, up 15.3% on the year before.
LIDR annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $233K, gross profit −$321K, operating income −$31.7M, net income −$34.0M (margin -14574.2%), EPS n/a
- Fiscal year ended Dec 2024: revenue $202K, gross profit −$576K, operating income −$35.8M, net income −$35.5M (margin -17554.5%), EPS n/a
- Fiscal year ended Dec 2023: revenue $1.46M, gross profit −$13.9M, operating income −$87.8M, net income −$87.1M (margin -5951.2%), EPS −$14.95
- Fiscal year ended Dec 2022: revenue $3.65M, gross profit −$5.09M, operating income −$98.8M, net income −$98.7M (margin -2706.7%), EPS −$18.82
- Fiscal year ended Dec 2021: revenue $3.01M, gross profit −$630K, operating income −$63.2M, net income −$65.0M (margin -2162.0%), EPS −$0.60
LIDR quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $202K (up 818.2% year over year), net income −$10.0M, EPS n/a
- Quarter ended Mar 31, 2026: revenue $101K (up 57.8% year over year), net income −$8.35M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue $97.0K (up 110.9% year over year), net income −$7.34M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $50.0K (down 51.9% year over year), net income −$9.33M, EPS n/a
- Quarter ended Jun 30, 2025: revenue $22.0K (down 31.3% year over year), net income −$9.27M, EPS n/a
- Quarter ended Mar 31, 2025: revenue $64.0K (up 220.0% year over year), net income −$8.02M, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue $46.0K (down 33.3% year over year), net income −$8.55M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $104K (down 44.7% year over year), net income −$8.71M, EPS n/a
- Quarter ended Jun 30, 2024: revenue $32.0K (down 94.4% year over year), net income −$7.99M, EPS n/a
- Quarter ended Mar 31, 2024: revenue $20.0K (down 96.9% year over year), net income −$10.2M, EPS −$1.61
- Quarter ended Dec 31, 2023 (from the annual report): revenue $69.0K (down 93.7% year over year), net income −$27.8M, EPS −$10.02
- Quarter ended Sep 30, 2023: revenue $188K (down 75.5% year over year), net income −$17.0M, EPS −$0.09
- Quarter ended Jun 30, 2023: revenue $571K (down 19.1% year over year), net income −$16.0M, EPS −$0.09
- Quarter ended Mar 31, 2023: revenue $636K (down 41.2% year over year), net income −$26.3M, EPS −$4.75
- Quarter ended Dec 31, 2022 (from the annual report): revenue $1.09M (down 39.5% year over year), net income −$23.7M, EPS −$18.34
- Quarter ended Sep 30, 2022: revenue $767K (up 503.9% year over year), net income −$23.6M, EPS −$0.15
- Quarter ended Jun 30, 2022: revenue $706K (down 5.5% year over year), net income −$26.5M, EPS −$0.17
- Quarter ended Mar 31, 2022: revenue $1.08M (up 228.9% year over year), net income −$24.9M, EPS −$0.16
- Quarter ended Dec 31, 2021 (from the annual report): revenue $1.80M, net income −$25.0M, EPS −$0.23
- Quarter ended Sep 30, 2021: revenue $127K, net income −$17.4M, EPS −$0.15
LIDR cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$27.8M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$26.6M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$50.7M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$71.6M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$55.7M, share buybacks n/a
LIDR balance sheet
- Jun 30, 2026: cash $11.2M, total assets $76.6M, total liabilities $8.26M, shareholders' equity $68.3M
- Mar 31, 2026: cash $45.2M, total assets $82.1M, total liabilities $7.84M, shareholders' equity $74.2M
- Dec 31, 2025: cash $43.4M, total assets $90.9M, total liabilities $9.55M, shareholders' equity $81.3M
- Sep 30, 2025: cash $43.0M, total assets $87.5M, total liabilities $9.36M, shareholders' equity $78.2M
- Jun 30, 2025: cash $2.37M, total assets $22.1M, total liabilities $11.9M, shareholders' equity $10.2M
- Mar 31, 2025: cash $5.27M, total assets $28.8M, total liabilities $11.8M, shareholders' equity $17.0M
- Dec 31, 2024: cash $10.3M, total assets $27.1M, total liabilities $12.0M, shareholders' equity $15.1M
- Sep 30, 2024: cash $5.85M, total assets $26.4M, total liabilities $11.5M, shareholders' equity $14.9M
What is LIDR's revenue?
AEYE INC reported $450K of revenue over its last four quarters, through June 30, 2026.
Is LIDR profitable?
No. AEYE INC lost $35.0M over the last four quarters.