Skip to content

AEye, Inc. LIDR Gain Loss On Fair Value Of Convertible Note And Warrant Liabilities

Gain Loss On Fair Value Of Convertible Note And Warrant Liabilities at other companies

NextNav logo
NextNavNN
$12.61M+168%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
-2%-7.0pp
SHA
SharonAI Holdings, Inc. Class A Common StockSHAZ
-$70.23M-979%
ASP Isotopes, Inc. logo
ASP Isotopes, Inc.ASPI
-$568K+40.6%
SHA
SharonAI Holdings, Inc. Class A Common StockSHAZ
-$70.23M-979%
NewAmsterdam Pharma Company logo
NewAmsterdam Pharma CompanyNAMS
-$5.94M+56.8%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

See full
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

See full
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 lidr:GainLossOnFairValueOfConvertibleNoteAndWarrantLiabilities.

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

Ask your AI about AEye, Inc.'s gain loss on fair value of convertible note and warrant liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AEye, Inc.'s gain loss on fair value of convertible note and warrant liabilities?
AEye, Inc. (LIDR) reported gain loss on fair value of convertible note and warrant liabilities of $19K in Q1 2026.
How has AEye, Inc.'s gain loss on fair value of convertible note and warrant liabilities changed year-over-year?
AEye, Inc.'s gain loss on fair value of convertible note and warrant liabilities decreased by 97.2% year-over-year, from $680K to $19K.
What is the long-term trend for AEye, Inc.'s gain loss on fair value of convertible note and warrant liabilities?
Over 2 years (2022 to 2024), AEye, Inc.'s gain loss on fair value of convertible note and warrant liabilities has grown at a -100.0% compound annual growth rate (CAGR), from -$14K to $0.
What does gain loss on fair value of convertible note and warrant liabilities mean?
This metric represents the non-cash gains or losses resulting from changes in the fair market value of financial instruments such as convertible notes and warrants. These fluctuations are driven by market conditions, changes in the underlying stock price, or volatility assumptions. Investors monitor this to understand the impact of complex capital structure instruments on reported net income.