AEye, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
| Rok finansowy |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
1 |
0 |
0 |
1 |
0 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-88.83% |
546.6% |
228.9% |
-5.49% |
503.9% |
-39.47% |
-41.22% |
-19.12% |
-75.49% |
-93.68% |
-96.86% |
-94.40% |
-44.68% |
-33.33% |
220.0% |
| Marża brutto |
72.1% |
-23.30% |
-87.54% |
39.2% |
-266.93% |
-16.41% |
-36.97% |
-102.12% |
-253.06% |
-185.26% |
-255.50% |
-234.68% |
-2282.45% |
-9563.77% |
-690.00% |
-400.00% |
-194.23% |
-6.52% |
-50.00% |
| Koszty i Wydatki (mln) |
6 |
9 |
11 |
13 |
17 |
25 |
26 |
27 |
24 |
25 |
27 |
17 |
17 |
19 |
11 |
8 |
8 |
9 |
7 |
| EBIT (mln) |
-5 |
-9 |
-11 |
-12 |
-17 |
-24 |
-25 |
-27 |
-23 |
-24 |
-26 |
-16 |
-17 |
-18 |
-11 |
-8 |
-8 |
-9 |
-7 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
255.5% |
172.4% |
132.5% |
120.2% |
37.8% |
1.9% |
3.9% |
-39.23% |
-25.95% |
-22.94% |
-59.03% |
-48.99% |
-54.48% |
-51.32% |
-35.90% |
| EBIT (%) |
-417.68% |
-3096.42% |
-3258.66% |
-1619.01% |
-13294.49% |
-1304.66% |
-2303.33% |
-3772.38% |
-3034.42% |
-2195.88% |
-4070.60% |
-2834.68% |
-9167.55% |
-26779.71% |
-53040.00% |
-25800.00% |
-7544.23% |
-19554.35% |
-10625.00% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
1 |
1 |
2 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-2 |
| Amortyzacja (mln) |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
-3 |
-8 |
-11 |
-10 |
-16 |
-23 |
-24 |
-26 |
-23 |
-23 |
-26 |
-15 |
-17 |
-18 |
-11 |
-8 |
-8 |
-9 |
-7 |
| EBITDA(%) |
-418.29% |
-3026.52% |
-3264.44% |
-1619.01% |
-13240.16% |
-1264.08% |
-2245.56% |
-3730.17% |
-3027.25% |
-2155.95% |
-3891.35% |
-2723.12% |
-9167.55% |
-26339.13% |
-52895.00% |
-24875.00% |
-7544.23% |
-19447.83% |
-10625.00% |
| NOPLAT (mln) |
-4 |
-9 |
-12 |
-11 |
-17 |
-25 |
-25 |
-26 |
-24 |
-24 |
-26 |
-16 |
-17 |
-28 |
-10 |
-8 |
-9 |
-9 |
-8 |
| Podatek (mln) |
-1 |
0 |
1 |
-1 |
1 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
| Zysk Netto (mln) |
-4 |
-9 |
-12 |
-11 |
-17 |
-25 |
-25 |
-26 |
-24 |
-24 |
-26 |
-16 |
-17 |
-28 |
-10 |
-8 |
-9 |
-9 |
-8 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
360.4% |
176.4% |
116.2% |
139.0% |
35.8% |
-5.16% |
5.6% |
-39.43% |
-27.84% |
17.0% |
-61.09% |
-50.18% |
-48.93% |
-69.23% |
-21.56% |
| Zysk netto (%) |
-332.28% |
-3245.88% |
-3498.18% |
-1482.60% |
-13695.28% |
-1387.69% |
-2299.54% |
-3748.87% |
-3080.05% |
-2174.18% |
-4129.72% |
-2807.53% |
-9068.09% |
-40263.77% |
-51095.00% |
-24959.38% |
-8371.15% |
-18582.61% |
-12525.00% |
| EPS |
-4.44 |
-9.29 |
-11.8 |
-11.36 |
-4.54 |
-4.84 |
-4.8 |
-5.05 |
-4.45 |
-4.42 |
-4.75 |
-2.74 |
-2.78 |
-4.44 |
-1.61 |
-1.16 |
-1.01 |
3.71 |
-0.0011 |
| EPS (rozwodnione) |
-4.44 |
-9.29 |
-11.8 |
-11.36 |
-4.54 |
-4.84 |
-4.8 |
-5.05 |
-4.45 |
-4.42 |
-4.75 |
-2.74 |
-2.78 |
-4.44 |
-1.61 |
-1.16 |
-1.01 |
3.71 |
-0.0011 |
| Ilośc akcji (mln) |
1 |
1 |
1 |
1 |
4 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
7 |
9 |
7,254 |
7,254 |
| Ważona ilośc akcji (mln) |
1 |
1 |
1 |
1 |
4 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
7 |
9 |
7,254 |
7,254 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |