AEye, Inc. (LIDR) Spending and interest coverage
- R&D / revenue · 12 months: Value 3396.67%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1293.78%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 3396.67% | Research and development expense / revenue. Period ending 2026-06-30. $15.29M ÷ $450.00K × 100 ≈ 3396.67% |
| Stock-based compensation / revenue · 12 months | 1293.78% | Share-based compensation / revenue. Period ending 2026-06-30. $5.82M ÷ $450.00K × 100 ≈ 1293.78% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 15.29M USD | Research and Development Expense |
| Revenue | 450.00K USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 5.82M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -36.01M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.29M | $450.00K | $5.82M | $-36.01M | (m) | 3396.67% | 1293.78% | (m) | (m) |
| 2026-03-31 | $14.21M | $270.00K | $4.56M | $-33.96M | (m) | 5263.70% | 1690.00% | (m) | (m) |
| 2025-12-31 | $13.94M | $233.00K | $5.52M | $-31.73M | (m) | 5981.55% | 2369.96% | (m) | (m) |
| 2025-09-30 | $14.47M | $182.00K | $6.78M | $-32.33M | (m) | 7952.20% | 3723.63% | (m) | (m) |
| 2025-06-30 | $15.18M | $236.00K | $7.95M | $-32.35M | (m) | 6431.78% | 3370.34% | (m) | (m) |
| 2025-03-31 | $15.35M | $246.00K | $8.53M | $-31.90M | (m) | 6238.62% | 3469.11% | (m) | (m) |
| 2024-12-31 | $16.39M | $202.00K | $9.05M | $-35.83M | (m) | 8113.37% | 4478.71% | (m) | (m) |
| 2024-09-30 | $17.32M | $225.00K | $10.37M | $-55.30M | (m) | 7695.56% | 4607.11% | (m) | (m) |
| 2024-06-30 | $19.20M | $309.00K | $12.20M | $-64.69M | (m) | 6214.24% | 3948.87% | (m) | (m) |
| 2024-03-31 | $21.26M | $848.00K | $14.57M | $-72.62M | (m) | 2507.19% | 1718.40% | (m) | (m) |
| 2023-12-31 | $26.17M | $1.46M | $18.07M | $-87.78M | (m) | 1787.64% | 1234.36% | (m) | (m) |
| 2023-09-30 | $30.33M | $2.49M | $20.66M | $-83.29M | (m) | 1219.46% | 830.84% | (m) | (m) |
| 2023-06-30 | $33.65M | $3.07M | $22.68M | $-89.33M | (m) | 1097.36% | 739.89% | (m) | (m) |
| 2023-03-31 | $38.51M | $3.20M | $25.13M | $-99.78M | (m) | 1203.06% | 785.13% | (m) | (m) |
| 2022-12-31 | $37.64M | $3.65M | $23.96M | $-98.81M | (m) | 1032.19% | 656.95% | (m) | (m) |
| 2022-09-30 | $35.82M | $4.36M | $21.50M | $-98.36M | (m) | 821.79% | 493.21% | (m) | (m) |
| 2022-06-30 | $34.32M | $3.72M | $17.68M | $-91.97M | (m) | 922.80% | 475.53% | (m) | (m) |
| 2022-03-31 | $29.28M | $3.76M | $13.75M | $-77.44M | (m) | 778.80% | 365.64% | (m) | (m) |
| 2021-12-31 | $26.54M | $3.01M | $10.02M | $-63.23M | (m) | 882.71% | 333.16% | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | $-22.01M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $-153.70K | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $-548.00 | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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