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10-Q

Quarterly Report

AEye, Inc. LIDR LIDRW

0001437749-25-025747

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 7, 2025 39.94M sh
Shares Diluted Q2 2025 · Jun 30, 2025 19.13M sh
Shares Diluted Q2 2025 · Jun 30, 2025 18.14M sh
Shares Diluted Q2 2025 · Jun 30, 2024 6.87M sh
Shares Diluted Q2 2025 · Jun 30, 2024 6.5M sh
Capex Q2 2025 · Jun 30, 2025 $14K
Capex Q2 2025 · Jun 30, 2024 $234K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$14.16M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$14.24M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $2.37M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $10.27M
Stockholders Equity Q2 2025 · Jun 30, 2025 $10.18M
Stockholders Equity Q2 2025 · Mar 31, 2025 $17M
Stockholders Equity Q2 2025 · Dec 31, 2024 $15.12M
Stockholders Equity Q2 2025 · Jun 30, 2024 $20.81M
Stockholders Equity Q2 2025 · Mar 31, 2024 $21.92M
Stockholders Equity Q2 2025 · Dec 31, 2023 $29.02M
Current Liabilities Q2 2025 · Jun 30, 2025 $10.59M
Current Liabilities Q2 2025 · Dec 31, 2024 $11.31M
Total Liabilities Q2 2025 · Jun 30, 2025 $11.92M
Total Liabilities Q2 2025 · Dec 31, 2024 $12M
Current Assets Q2 2025 · Jun 30, 2025 $20.41M
Current Assets Q2 2025 · Dec 31, 2024 $25.17M
Total Assets Q2 2025 · Jun 30, 2025 $22.1M
Total Assets Q2 2025 · Dec 31, 2024 $27.12M
Eps Basic Q2 2025 · Jun 30, 2025 −$0.48
Eps Basic Q2 2025 · Jun 30, 2025 −$0.95
Eps Basic Q2 2025 · Jun 30, 2024 −$1.16
Eps Basic Q2 2025 · Jun 30, 2024 −$2.80
Rd Expense Q2 2025 · Jun 30, 2025 $3.67M
Rd Expense Q2 2025 · Jun 30, 2025 $7.16M
Rd Expense Q2 2025 · Jun 30, 2024 $3.84M
Rd Expense Q2 2025 · Jun 30, 2024 $8.37M
Net Income Q2 2025 · Jun 30, 2025 −$9.27M
Net Income Q2 2025 · Jun 30, 2025 −$17.29M
Net Income Q2 2025 · Mar 31, 2025 −$8.02M
Net Income Q2 2025 · Jun 30, 2024 −$7.99M
Net Income Q2 2025 · Jun 30, 2024 −$18.21M
Net Income Q2 2025 · Mar 31, 2024 −$10.22M
Operating Income Q2 2025 · Jun 30, 2025 −$8.71M
Operating Income Q2 2025 · Jun 30, 2025 −$15.51M
Operating Income Q2 2025 · Jun 30, 2024 −$8.26M
Operating Income Q2 2025 · Jun 30, 2024 −$18.99M
Gross Profit Q2 2025 · Jun 30, 2025 −$86K
Gross Profit Q2 2025 · Jun 30, 2025 −$118K
Gross Profit Q2 2025 · Jun 30, 2024 −$128K
Gross Profit Q2 2025 · Jun 30, 2024 −$371K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $108K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $204K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $160K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $423K
Revenue Q2 2025 · Jun 30, 2025 $22K
Revenue Q2 2025 · Jun 30, 2025 $86K
Revenue Q2 2025 · Jun 30, 2024 $32K
Revenue Q2 2025 · Jun 30, 2024 $52K