SequelSEC

AEye, Inc. LIDR

Motor Vehicle Parts & Accessories · CIK 0001818644 · Fiscal year ends 1231

Revenue
$450.00K
Fiscal year ended 2026-06-30
Operating income
-$36.01M
Fiscal year ended 2026-06-30
Free cash flow
-$29.88M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$20.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.44Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue85.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Motor Vehicle Parts & Accessories filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue46.8%100th
Current ratio10.46x100th
FCF margin-11968.2%0th
Net margin-14574.2%0th
Operating margin-13618.5%0th
R&D / revenue5981.5%100th
SBC / revenue2370.0%100th
Gross margin-137.8%3th
Revenue YoY growth15.3%76th

AEye, Inc. (LIDR) reported revenue of $450.00K and net income of -$35.04M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from AEye, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicle Parts & Accessories.

Income

AEye, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$450.00K
Cost of revenue$914.00K
Gross profit-$464.00K
Operating income-$36.01M
Net income-$35.04M
Research & development$15.28M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$11.00K
Diluted EPSUnavailable
Selling, general & administrative$20.26M
General & administrative$16.57M
Selling & marketing$3.70M

Balance

AEye, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$11.21M
Total assets$76.58M
Current assets$74.32M
Total liabilities$8.26M
Current liabilities$6.86M
Total equity incl. NCI$68.31M
Temporary (mezzanine) equityUnavailable
Inventory$1.00M
Accounts receivable$216.00K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$3.76M

Cash flow

AEye, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$29.46M
Capital expenditures$414.00K
Investing cash flow-$43.64M
Financing cash flow$81.94M
Net change in cash$8.84M
Stock-based compensation$5.82M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$175.00K

Derived

AEye, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$29.88M
Gross margin-103.1%
Operating margin-8002.2%
FCF margin-6638.9%
SBC / revenue1293.8%
Current ratio10.83x
Revenue YoY growth90.7%
Net margin-7786.4%
R&D / revenue3396.7%
CapEx / revenue92.0%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LIDR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-18View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.