AEye
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $104 | $32 | $20 | $69 |
Gross Profit | -202 | -128 | -138 | -6,599 |
EBITDA | -7,846 | -7,960 | -10,731 | -17,964 |
EBIT | -7,870 | -7,987 | -10,760 | -18,268 |
Net Income | -8,706 | -7,987 | -10,219 | -27,782 |
Net Change In Cash | 104 | 32 | 20 | 69 |
Free Cash Flow | -7,759 | -6,503 | -7,972 | -9,747 |
Cash | 5,851 | 11,215 | 9,535 | 16,932 |
Basic Shares | 8,629 | 6,874 | 6,352 | 6,257 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,464 | $3,647 | $3,007 | $1,579 |
Gross Profit | -13,855 | -5,085 | -630 | 771 |
EBITDA | -85,522 | -94,517 | -61,448 | -24,127 |
EBIT | -87,069 | -97,277 | -62,462 | -25,049 |
Net Income | -87,126 | -98,714 | -69,868 | -27,956 |
Net Change In Cash | 1,464 | 3,647 | 3,007 | 1,579 |
Free Cash Flow | -52,676 | -75,849 | -56,724 | -23,725 |
Cash | 16,932 | 19,064 | 14,183 | 15,275 |
Basic Shares | 5,827 | 5,245 | 5,171 | 912 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-06-30 | -$0.15 |
2021-03-31 | -$1.02 |
2020-12-31 | -$1.06 |
2020-06-30 | -$0.04 |
