Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | $1.58M | $3.01M | $3.65M | $1.46M | $202K | $233K |
| Revenue growth | — | — | 90.4% | 21.3% | -59.9% | -86.2% | 15.3% |
| Gross profit | — | $771K | -$630K | -$5.08M | -$13.9M | -$576K | -$321K |
| Gross margin | — | 48.8% | -21.0% | -139.4% | -946.4% | -285.1% | -137.8% |
| Operating income | -$548.00 | -$26.5M | -$63.2M | -$98.8M | -$87.8M | -$35.8M | -$31.7M |
| Operating margin | — | -1677.1% | -2102.9% | -2709.3% | -5995.6% | -17736.6% | -13618.5% |
| Net income | -$548.00 | -$26.6M | -$65.0M | -$98.7M | -$87.1M | -$35.5M | -$34.0M |
| Net margin | — | -1681.5% | -2162.0% | -2706.7% | -5951.2% | -17554.5% | -14574.2% |
| EPS (diluted) | — | -$0.26 | -$0.60 | -$18.82 | -$14.95 | — | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -$19.7M | -$55.7M | -$71.6M | -$50.7M | -$26.6M | -$27.8M |
| Capital expenditures | — | $4.04M | $1.02M | $4.20M | $1.95M | $486K | $109K |
| Free cash flow | — | -$23.7M | -$56.7M | -$75.8M | -$52.7M | -$27.1M | -$27.9M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $25.0K | $15.3M | $14.2M | $19.1M | $16.9M | $10.3M | $43.4M |
| Total assets | $25.0K | $25.9M | $186M | $133M | $54.3M | $27.1M | $90.9M |
| Total liabilities | — | $44.1M | $17.4M | $39.4M | $25.3M | $12.0M | $9.55M |
| Long-term debt | — | $5.58M | $0.00 | $0.00 | — | — | — |
| Shareholders' equity | $5.71M | -$18.2M | $169M | $94.0M | $29.0M | $15.1M | $81.3M |
| Retained earnings | -$2.45K | -$86.8M | -$152M | -$251M | -$338M | -$373M | -$407M |
| Shares (wtd avg diluted) | — | 103M | 109M | 5.25M | 5.83M | 7.25M | 23.1M |
Every figure is extracted from AEye, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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