AEye
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $46 | $104 | $32 | $20 |
Gross Profit | -3 | -202 | -128 | -138 |
EBITDA | -8,946 | -7,846 | -7,960 | -10,731 |
EBIT | -8,995 | -7,870 | -7,987 | -10,760 |
Net Income | -8,548 | -8,706 | -7,987 | -10,219 |
Net Change In Cash | 46 | 104 | 32 | 20 |
Free Cash Flow | -4,872 | -7,759 | -6,503 | -7,972 |
Cash | 10,266 | 5,851 | 11,215 | 9,535 |
Basic Shares | 7,253,683 | 8,629,683 | 6,874,454 | 6,352,835 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $202 | $1,464 | $3,647 | $3,007 |
Gross Profit | -576 | -13,855 | -5,085 | -630 |
EBITDA | -35,734 | -76,276 | -94,517 | -61,448 |
EBIT | -35,863 | -77,823 | -97,277 | -62,462 |
Net Income | -35,460 | -87,126 | -98,714 | -69,868 |
Net Change In Cash | 202 | 1,464 | 3,647 | 3,007 |
Free Cash Flow | -27,106 | -52,676 | -75,849 | -56,724 |
Cash | 10,266 | 16,932 | 19,064 | 14,183 |
Basic Shares | 7,253,683 | 5,827,721 | 5,245,623 | 5,171,241 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-06-30 | -$0.15 |
2021-03-31 | -$1.02 |
2020-12-31 | -$1.06 |
2020-06-30 | -$0.04 |
