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LOOK INSIDE THE BUSINESS

Company financials.

Explore company-wide revenue, income and balance-sheet facts directly from SEC filings.

View LIDR insider activity ↗

LIDRAEye, Inc.

THE LATEST REPORTED YEAR

The company reported a loss.

$33.96M net loss for the year ended December 31, 2025. These are reported results, not a forecast or a stock recommendation.

Revenue$233KYear ended December 31, 2025
Profit or loss-$33.96MYear ended December 31, 2025
Cash from the business-$27.78MYear ended December 31, 2025
Total assets$76.58MAs of June 30, 2026
Total liabilities$8.26MAs of June 30, 2026
Cash & equivalents$11.21MAs of June 30, 2026
THE BUSINESS BEHIND THE TICKER

Revenue, over time.

Latest-filed standard financial facts · USD

$1.58M
2020-12
$3.01M
2021-12
$3.65M
2022-12
$1.46M
2023-12
$202K
2024-12
$233K
2025-12

Bars show magnitude; labels retain the sign. Each observation covers a reported annual period of 330–400 days; transition years can differ.

From the filing

Reported periods can differ from calendar years. Later filings may restate earlier figures. These are company-wide facts; product and geographic revenue segments are not included.

Reported periodReported valueFiledSource
January 1, 2025 – December 31, 2025$233,000March 18, 202610-K ↗
January 1, 2024 – December 31, 2024$202,000March 18, 202610-K ↗
January 1, 2023 – December 31, 2023$1,464,000February 24, 202510-K ↗
January 1, 2022 – December 31, 2022$3,647,000March 27, 202410-K ↗
January 1, 2021 – December 31, 2021$3,007,000March 16, 202310-K ↗
January 1, 2020 – December 31, 2020$1,579,000March 28, 202210-K ↗
Source and calculation details

One standard US-GAAP or IFRS concept is selected per metric, using USD only. Annual durations must be 330–400 days. Quarterly durations must be 70–110 days; year-to-date totals are excluded, and fourth quarters are never inferred by subtraction. Cash-flow quarters can therefore be sparse. Conflicting values filed on the same day are excluded. Latest-filed values are used, so these observations must not be treated as facts known in an earlier backtest.

Concept: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax · Retrieved October 11, 2026

Response SHA-256: b756d17dd5067a601cfd124329874afbe1c802bc7dbd59c7c87077c1d4021fd9

SEC company facts

Company-wide USD figures from SEC filings. Each card keeps its own reporting date; later filings can revise earlier results.