earnings
confidence high
sentiment positive
materiality 0.55
AEye reports Q3 2025 GAAP net loss $9.3M, cash $84.3M; customer base doubled to 12
AEye, Inc.
- GAAP net loss $(9.3M), $(0.30)/share; non-GAAP net loss $(5.4M), $(0.17)/share.
- Cash, cash equivalents and marketable securities $84.3M as of Sept 30, quadruple prior quarter.
- Customer base doubled to 12 contracts YTD; secured investment to scale Apollo production to 60K units annually.
- FY2025 cash burn guidance $27M-$29M; Q3 cash burn $6.4M.
- Delivered Apollo units to global defense contractor for next-generation aerial systems.