FY2025 · ended Dec 31, 2025 · Revenue $233,000, +15.3% YoY · Filed Mar 18, 2026
AEye, Inc. (LIDR) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $233,000 and a net loss of $34.0 million. Free cash flow was -$27.9 million. As of Jun 30, 2026 it held $71.5 million in cash and investments and $1.3 million in total debt.
Revenue (TTM)
$450,000
+90.7% vs year-ago TTM
Net income (TTM)
$-35.04M
-1.4% vs year-ago TTM
Operating cash flow (TTM)
$-29.46M
-11.0% vs year-ago TTM
Free cash flow (TTM)
$-29.88M
-11.5% vs year-ago TTM
EPS (TTM)
$-0.96
+64.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
45.35M
+142.6% vs prior year
Net cash
$70.16M
as of Jun 30, 2026
Operating margin
-8002.2%
FY 2026
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- LIDR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Pleasanton, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1818644
- Former names
- CF Finance Acquisition Corp. III (until Sep 15, 2021)
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $233,000 | $202,000 | $1.5M | $3.6M | $3.0M |
| Operating income | -$31.7M | -$35.8M | -$87.8M | -$98.8M | -$63.2M |
| Net income | -$34.0M | -$35.5M | -$87.1M | -$98.7M | -$65.0M |
| Diluted EPS | — | — | -$14.95 | -$18.82 | -$0.60 |
| Operating cash flow | -$27.8M | -$26.6M | -$50.7M | -$71.6M | -$55.7M |
| Free cash flow | -$27.9M | -$27.1M | -$52.7M | -$75.8M | -$56.7M |
| Total assets | $90.9M | $27.1M | $54.3M | $133.3M | $186.2M |
| Total liabilities | $9.6M | $12.0M | $25.3M | $39.4M | $17.4M |
| Stockholders' equity | $81.3M | $15.1M | $29.0M | $94.0M | $168.8M |
| Cash and investments | $86.5M | $22.3M | $36.5M | $94.2M | $164.0M |
| Total debt | $510,000 | $746,000 | $17.3M | $27.7M | $0 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 9, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 9, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Other events
|
Sep 1, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
All 630 AEye, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.