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For the year ending 2025-12-31, LIDR made $233K in revenue. -$33,933K in net income. Net profit margin of -14563.52%.

Income Overview

Revenue
$233K
Net Income
-$33,933K
Net Profit Margin
-14563.52%
Unit: Thousand (K) dollars
Revenue Breakdown
    • US
    • Europe
    • Asia
Revenue Breakdown
    • Transferred At Point In Time
    • Transferred Over Time

Income Statement
2025-12-31
2024-12-31
Revenue
233 202
Cost of revenue
554 778
Gross loss
-321 -576
Research and development
13,937 16,389
Selling and marketing expense
2,546 551
General and administrative expense
14,927 18,312
Total operating expenses
31,410 35,252
Loss from operations
-31,731 -35,828
Change in fair value of convertible note and warrant liabilities
-1,895 -
Interest income and other
1,991 799
Interest expense and other
2,312 433
Total other income (expense), net
-2,216 366
Loss before income tax
-33,947 -35,462
Provision (benefit) for income tax
11 -2
Net loss
-33,958 -35,460
Change in net unrealized gain (loss) on available-for-sale securities, net of tax
25 -5
Comprehensive loss
-33,933 -35,465
Basic EPS
-1.47 -4.89
Basic Average Shares
23,128,082 7,253,683
Diluted Average Shares
23,128,082 7,253,683
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Comprehensive loss-$33,933K (4.32%↑ Y/Y)Change in netunrealized gain (loss) on...$25K (600.00%↑ Y/Y)Net loss-$33,958K (4.24%↑ Y/Y)Loss before incometax-$33,947K (4.27%↑ Y/Y)Provision (benefit) forincome tax$11K (650.00%↑ Y/Y)Loss from operations-$31,731K (11.44%↑ Y/Y)Total other income(expense), net-$2,216K (-705.46%↓ Y/Y)Interest income and other$1,991K (149.19%↑ Y/Y)US$117K (-24.03%↓ Y/Y)Europe$93K (93.75%↑ Y/Y)Asia$23K Total operatingexpenses$31,410K (-10.90%↓ Y/Y)Gross loss-$321K (44.27%↑ Y/Y)Interest expense andother$2,312K (433.95%↑ Y/Y)Revenue$233K (15.35%↑ Y/Y)Change in fair value ofconvertible note and warrant...-$1,895K General andadministrative expense$14,927K (-18.49%↓ Y/Y)Research and development$13,937K (-14.96%↓ Y/Y)Selling and marketingexpense$2,546K (362.07%↑ Y/Y)Cost of revenue$554K (-28.79%↓ Y/Y)

AEye, Inc. (LIDR)

AEye, Inc. (LIDR)