AEye, Inc.LIDREarnings & Financial Report
AEye, Inc. develops and manufactures high-performance adaptive lidar perception systems for multiple commercial sectors. Its core products are deployed in advanced driver assistance systems, autonomous passenger and commercial vehicles, industrial robotics, smart infrastructure, and logistics automation, serving global automotive, technology and industrial clients.
Revenue
$1.1M
Gross Profit
$-400.0K
Operating Profit
$-24.9M
Net Profit
$-24.9M
Gross Margin
-37.0%
Operating Margin
-2303.3%
Net Margin
-2299.5%
YoY Growth
228.9%
EPS
$-0.16
AEye, Inc. Q1 FY2022 Financial Summary
AEye, Inc. reported revenue of $1.1M (up 228.9% YoY) for Q1 FY2022, with a net profit of $-24.9M (down 116.2% YoY) (-2299.5% margin). Cost of goods sold was $1.5M, operating expenses totaled $24.5M.
Key Financial Metrics
| Total Revenue | $1.1M |
|---|---|
| Net Profit | $-24.9M |
| Gross Margin | -37.0% |
| Operating Margin | -2303.3% |
| Report Period | Q1 FY2022 |
AEye, Inc. Annual Revenue by Year
AEye, Inc. annual revenue history includes year-by-year totals (for example, 2022 revenue was $3.6M).
| Year | Annual Revenue |
|---|---|
| 2022 | $3.6M |
AEye, Inc. Quarterly Revenue & Net Profit History
AEye, Inc. results over the last 7 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 FY2023 | $188.0K | -75.5% | $-17.0M | -9068.1% |
| Q2 FY2023 | $571.0K | -19.1% | $-16.0M | -2807.5% |
| Q1 FY2023 | $636.0K | -41.2% | $-26.3M | -4129.7% |
| Q4 FY2022 | $1.1M | -39.5% | $-23.7M | -2174.2% |
| Q3 FY2022 | $767.0K | +503.9% | $-23.6M | -3080.1% |
| Q2 FY2022 | $706.0K | -5.5% | $-26.5M | -3748.9% |
| Q1 FY2022 | $1.1M | +228.9% | $-24.9M | -2299.5% |
Income Statement
| Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $706000 | $767000 | $1.1M | $636000 | $571000 | $188000 |
| YoY Growth | 228.9% | -5.5% | 503.9% | -39.5% | -41.2% | -19.1% | -75.5% |
Balance Sheet
| Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | $177.8M | $161.3M | $150.7M | $133.3M | $110.1M | $95.9M | $80.9M |
| Liabilities | $30.6M | $33.7M | $39.7M | $39.4M | $34.1M | $30.3M | $27.5M |
| Equity | $147.2M | $127.6M | $111.0M | $94.0M | $76.0M | $65.7M | $53.3M |
Cash Flow
| Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $-16.0M | $-17.1M | $-22.4M | $-16.1M | $-17.2M | $-15.3M | $-9.1M |