---
title: "AEye (LIDR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LIDR.US/norm.md"
symbol: "LIDR.US"
name: "AEye"
parent: "https://longbridge.com/en/quote/LIDR.US.md"
datetime: "2026-05-20T16:25:44.007Z"
locales:
  - [en](https://longbridge.com/en/quote/LIDR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LIDR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LIDR.US/norm.md)
---

# AEye (LIDR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1846 | -0.1655 | -0.3000 | -0.4847 | -0.4600 |
| ROE | -42.92% | -36.82% | -84.46% | -272.85% | -199.64% |
| Revenue | 101000.00 | 97000.00 | 50000.00 | 22000.00 | 64000.00 |
| Net income | -8.35M | -7.34M | -9.33M | -9.27M | -8.02M |
| Operating income | -9.03M | -8.40M | -7.83M | -8.71M | -6.80M |
| Gross margin | -99.01% | -154.64% | -106.00% | -390.91% | -50.00% |
| Net margin | -8262.38% | -7569.07% | -18660.00% | -42136.36% | -12525.00% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 82.05M | 90.89M | 87.55M | 22.10M | 28.80M |
| Leverage | 1.11 | 1.12 | 1.12 | 2.17 | 1.69 |
| BVPS | 1.64 | 1.80 | 1.87 | 0.4955 | 0.9095 |
| Turnover | 0.0049 | 0.0039 | 0.0032 | 0.0071 | 0.0066 |
| Cash & STI | 77.24M | 86.46M | 84.33M | 19.21M | 25.93M |
| Inv & Rec | 963000.00 | 1.01M | 884000.00 | 232000.00 | 101000.00 |
| LT assets | 2.17M | 1.02M | 1.04M | 1.10M | 1.18M |
| Net debt | -76.17M | -85.80M | -83.51M | -16.45M | -21.86M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -8.55M | -7.53M | -6.09M | -6.36M | -7.80M |
| Investing CF | 10.71M | -1.63M | -24.48M | 3.89M | -8.58M |
| Financing CF | -352000.00 | 9.48M | 71.23M | -430000.00 | 11.38M |
| Free CF | -5.64M | -5.18M | -5.12M | -3.35M | -3.63M |
| OCF coverage | -4574.87% | -13210.53% | -2198.19% | -838.39% | -130050.00% |
| Repaid & issued | - | 0.0000 | 0.0000 | 0.0000 | 2.95M |
| CapEx | -187000.00 | -57000.00 | -38000.00 | -8000.00 | -6000.00 |