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AEye, Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
-137.8%Gross margin3
-13618.5%Operating margin3
-14574.2%Net margin3
15.3%Revenue growth, 20253
-41.7%Return on equity3
-$27.9MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Product brought in 67% of the revenue AEye, Inc. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Product | $97.0K | $157.0K |
| Technology Service | $105.0K | $76.0K |
Regions
United States brought in 50% of the revenue AEye, Inc. broke down this way in fiscal 2025.
Regions by year
| Regions | 2024 | 2025 |
|---|---|---|
| United States | $154.0K | $117.0K |
| Europe | $48.0K | $93.0K |
| Asia | $0 | $23.0K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue4¢$554.0K
- Research and development96¢$13.9M
- Income tax0¢$11.0K
Out of $233.0K in revenue.3 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $233.0K | $202.0K |
| Cost of Revenue | $554.0K | $778.0K |
| Gross loss | -$321.0K | -$576.0K |
| Research and development | $13.9M | $16.4M |
| Selling and Marketing Expense | $2.5M | $551.0K |
| General and Administrative Expense | $14.9M | $18.3M |
| Total operating expenses | $31.4M | $35.3M |
| LOSS FROM OPERATIONS | -$31.7M | -$35.8M |
| Change in fair value of convertible note and warrant liabilities | -$1.9M | $0 |
| Interest income and other | $2.0M | $799.0K |
| Interest expense and other | -$2.3M | -$433.0K |
| Total other income (expense), net | -$2.2M | $366.0K |
| Loss before income tax | -$33.9M | -$35.5M |
| Provision (benefit) for income tax | $11.0K | -$2.0K |
| Net loss | -$34.0M | -$35.5M |
| Change in net unrealized gain (loss) on available-for-sale securities, net of tax | $25.0K | -$5.0K |
| Comprehensive loss | -$33.9M | -$35.5M |
| Net loss per common share (basic and diluted) (in dollars per share) | -$1.47 | -$4.89 |
| Weighted average common shares outstanding (basic and diluted) (in shares) | 23.1M shares | 7.3M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $43.4M | $10.3M | |
| Marketable securities | $43.1M | $12.0M | |
| Accounts receivable, net | $77.0K | $11.0K | |
| Inventories, net | $1.0M | $176.0K | |
| Prepaid and other current assets | $2.1M | $2.7M | |
| Total current assets | $89.6M | $25.2M | |
| Right-of-use assets | $441.0K | $652.0K | |
| Property and equipment, net | $577.0K | $605.0K | |
| Other noncurrent assets | $242.0K | $692.0K | |
| Total assets | $90.9M | $27.1M | |
| Accounts payable | $3.6M | $3.6M | |
| Accrued Expenses and Other Current Liabilities | $5.0M | $7.7M | |
| Total current liabilities | $8.6M | $11.3M | |
| Operating lease liabilities, noncurrent | $235.0K | $479.0K | |
| Convertible note | $146.0K | $146.0K | |
| Other noncurrent liabilities | $598.0K | $64.0K | |
| Total liabilities | $9.6M | $12.0M | |
| Preferred stock$0.0001 par value: 1,000,000 shares authorized; no shares issued and outstanding | $0 | $0 | |
| Common stock$0.0001 par value: 600,000,000 shares authorized; 45,169,913 and 13,734,160 shares issued and outstanding at December 31, 2025 and 2024 | $4.0K | $1.0K | |
| Additional paid-in capital | $488.4M | $388.2M | |
| Accumulated other comprehensive income | $30.0K | $5.0K | |
| Accumulated deficit | -$407.1M | -$373.1M | |
| Total stockholders equity | $81.3M | $15.1M | $29.0M |
| Total liabilities and stockholders equity | $90.9M | $27.1M | |
| Preferred stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Preferred stock, shares authorized (in shares) | 1.0M shares | 1.0M shares | |
| Preferred stock, shares issued (in shares) | 0 shares | 0 shares | |
| Preferred Stock, Shares Outstanding | 0 shares | 0 shares | |
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Common stock, shares authorized (in shares) | 600.0M shares | 600.0M shares | |
| Common stock, shares issued (in shares) | 45.2M shares | 13.7M shares | |
| Common stock, shares outstanding (in shares) | 45.2M shares | 13.7M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$34.0M | -$35.5M |
| Depreciation and amortization | $155.0K | $129.0K |
| Gain on sale of property and equipment, net | $0 | -$12.0K |
| Noncash lease expense relating to operating lease right-of-use assets | $211.0K | $956.0K |
| Gain on termination of operating lease, net | -$1.0M | -$491.0K |
| Common stock purchase agreement costs | $337.0K | $1.1M |
| Debt issuance costs | $2.0M | $0 |
| Gain on extinguishment of warrant | -$64.0K | $0 |
| Inventory write-downs, net of scrapped inventory | $48.0K | $161.0K |
| Change in fair value of convertible note and warrant liabilities | $1.9M | $0 |
| Stock-based compensation | $5.5M | $9.0M |
| Amortization of premiums and accretion of discounts on marketable securities, net of change in accrued interest | -$378.0K | -$611.0K |
| Expected credit losses, net of write-off | $2.0K | $35.0K |
| Accounts receivable, net | -$68.0K | $85.0K |
| Inventories, current and noncurrent, net | -$678.0K | $245.0K |
| Prepaid and other current assets | -$1.1M | $1.5M |
| Other noncurrent assets | $241.0K | $215.0K |
| Accounts payable | $9.0K | $156.0K |
| Accrued expenses and other current liabilities | -$767.0K | -$2.4M |
| Operating lease liabilities | -$236.0K | -$955.0K |
| Other noncurrent liabilities | $0 | -$345.0K |
| Net cash used in operating activities | -$27.8M | -$26.6M |
| Purchases of property and equipment | -$109.0K | -$486.0K |
| Proceeds from sale of property and equipment | $0 | $45.0K |
| Proceeds from redemptions and maturities of marketable securities | $23.1M | $32.4M |
| Purchases of marketable securities | -$53.8M | -$24.2M |
| Net cash provided by (used in) investing activities | -$30.8M | $7.7M |
| Proceeds from exercise of stock options | $0 | $134.0K |
| Proceeds from the issuance of convertible notes | $3.0M | $146.0K |
| Payments for convertible note redemptions | -$989.0K | $0 |
| Transaction costs related to issuance of convertible note | -$658.0K | $0 |
| Taxes paid related to the net share settlement of equity awards | -$643.0K | -$161.0K |
| Proceeds from issuance of common stock under the Common Stock Purchase Agreements | $91.0M | $11.1M |
| Stock issuance costs related to the Common Stock Purchase Agreements | -$1.8M | -$1.2M |
| Proceeds from exercise of warrant | $1.8M | $0 |
| Proceeds from issuance of common stock through the Employee Stock Purchase Plan | $91.0K | $93.0K |
| Net cash provided by financing activities | $91.7M | $10.1M |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | $33.1M | -$8.8M |
| Cash paid for interest | $0 | $0 |
| Cash paid (refunded) for income taxes, net | $58.0K | -$2.0K |
| Noncash debt issuance costs | $1.4M | $0 |
| Stock issuance costs included in accounts payable and accrued liabilities | $108.0K | $198.0K |
| Purchases of property and equipment included in accounts payable and accrued liabilities | $18.0K | $0 |
| Operating lease liabilities extinguished upon termination of lease | $0 | $16.3M |
| Operating lease right-of-use asset derecognized upon termination of lease | $0 | $10.4M |
| Operating lease right-of-use assets obtained in exchange for lease obligation | $0 | $753.0K |
| Stock issuance costs through issuance of common stock | $0 | $282.0K |
| Proceeds from issuance of common stock in prepaid and other current assets | $0 | $1.7M |
Former names
- CF Finance Acquisition Corp. IIIJul 20, 2020 to Sep 15, 20212
Recent filings
- Sep 15, 20268-K CURRENT REPORT
- Sep 15, 2026424B5
- Sep 15, 2026EFFECT
- Sep 14, 20264
- Sep 11, 2026144
- Sep 11, 2026S-3/A AMENDMENT NO. 1 TO REGISTRATION STATEMENT
- Sep 9, 20268-K CURRENT REPORT
- Sep 9, 20268-K CURRENT REPORT
- Sep 8, 20264
- Sep 1, 20268-K CURRENT REPORT
- Aug 17, 20264
- Aug 17, 20264
- Aug 13, 202625-NSE
- Aug 6, 20268-K CURRENT REPORT
- Aug 6, 202610-Q
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARAEye, Inc. filings on SEC EDGAR
- 2SEC EDGARAEye, Inc. filings on SEC EDGAR
- 3SEC EDGARAEye, Inc. 10-K for fiscal 2025
- 4SEC EDGARAEye, Inc. 10-K for fiscal 2020
- 5SEC EDGARAEye, Inc. 10-K for fiscal 2021
- 6SEC EDGARAEye, Inc. 10-K for fiscal 2022
- 7SEC EDGARAEye, Inc. 10-K for fiscal 2023
- 8SEC EDGARAEye, Inc. 10-K for fiscal 2019
- 9SEC EDGARAEye, Inc. 10-Q for fiscal 2026
- 10SEC EDGARAEye, Inc. 10-Q for fiscal 2026