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AEye, Inc. LIDR Gain on termination of lease

Gain on termination of lease at other companies

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Other financials

Income statement

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Revenue$101.0K+57.8%
Gross profit-$100.0K-213%
Operating income-$9.0M-32.8%
Net income-$8.3M-4.1%
EPS (diluted)-$1.61+66.1%

Balance sheet

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Cash & equivalents$45.2M+757%
Total debt$1.4M-63.7%
Total equity$74.2M+337%
Total assets$82.1M+185%

Cash flow

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Operating cash flow-$8.6M-9.6%
CapEx$187.0K+3,017%
Free cash flow-$8.7M-11.9%

Valuation

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Market cap$66.69M+247%
Enterprise value$22.95M+13.1%
P/S247×+166×

Profitability

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Gross margin-144.1%-4.1pp
Operating margin-12,577.8%-366pp
Net margin-12,698.9%-726pp
FCF margin-10,673.7%-265pp

Returns & leverage

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Return on equity-75.2%-27.0pp
Debt / equity-0.2×
Current ratio12.9×+10.4×

Where this comes from

Reported directly by AEye, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnTerminationOfLease.

The official record: AEye, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AEye, Inc.'s gain on termination of lease?
AEye, Inc. (LIDR) reported gain on termination of lease of -$0 in Q1 2026.
How has AEye, Inc.'s gain on termination of lease changed year-over-year?
AEye, Inc.'s gain on termination of lease decreased by 100.0% year-over-year, from $1.69M to -$0.
What does gain on termination of lease mean?
This metric represents the net gain or loss recognized upon the early termination or modification of a lease agreement. It reflects the difference between the carrying amount of the lease liability and the consideration paid or received to settle the obligation. Investors use this to assess the financial impact of restructuring real estate or equipment commitments.