AgEagle Aerial Systems Inc. financials
Source: EDGAR filings · Built 2026-06-19T03:17:26Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -10.03M | -6.62M | -11.17M | -20.08M | -12.99M | -2.36M |
| EBITDA | -13.92M | -11.56M | -35.34M | -60.34M | -30.24M | -4.93M |
| Working Capital | 34.53M | 3.06M | -484.32K | 9.08M | 5.85M | 22.62M |
| Net Debt | -27.77M | 287.25K | 11.81M | 620.63K | -11.15M | -23.67M |
| Gross Margin | 51.83% | 46.96% | 39.76% | 43.04% | 43.60% | 44.64% |
| Operating Margin | -114.98% | -94.34% | -284.91% | -336.63% | -310.35% | -383.64% |
| Net Margin | -41.21% | -261.65% | -308.71% | -305.08% | -308.46% | -383.73% |
| Return on Equity (ROE) | -14.77% | 610.27% | -396.56% | -134.77% | -39.32% | -18.72% |
| Return on Assets (ROA) | -12.50% | -170.26% | -168.64% | -107.51% | -28.76% | -17.17% |
| Current Ratio | 7.92× | 1.39× | 0.96× | 2.69× | 1.34× | 11.36× |
| Debt-to-Equity | 0.06× | -0.68× | 1.18× | 0.12× | 0.04× | 0.01× |
| Effective Tax Rate | 0.00% | 0.00% | — | 0.00% | 0.00% | — |
| Cash Conversion Ratio | 1.89× | 0.19× | 0.26× | 0.34× | 0.41× | 0.46× |
| Accruals Ratio | 0.11× | -1.38× | -1.25× | -0.71× | -0.17× | -0.09× |
| SBC % of Revenue | 3.26% | 0.60% | 9.50% | 17.91% | 46.19% | 31.27% |
| CapEx Coverage | -133.39× | -132.81× | -50.88× | -62.98× | -23.73× | -21.26× |
| Free Cash Flow Per Share | $-0.99 | $-5.77 | $-105.80 | $-4.82 | — | $-0.06 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | — | 13.39M | 13.74M | 19.09M | 9.76M | 1.29M |
| Cost of Revenue | 6.17M | 7.10M | 8.28M | 10.88M | 5.50M | 711.65K |
| Gross Profit | 6.64M | 6.29M | 5.46M | 8.22M | 4.26M | 573.73K |
| Research and Development Expense | 3.61M | 3.97M | 5.52M | 8.11M | 4.08M | 29.39K |
| Operating Expenses | 21.37M | 18.92M | 44.61M | 72.49M | 34.55M | 5.51M |
| Operating Income (Loss) | -14.73M | -12.64M | -39.15M | -64.28M | -30.29M | -4.93M |
| Income Tax Expense (Benefit) | 0 | 0 | — | 0 | 0 | — |
| Net Income (Loss) Attributable to Parent | -5.28M | -35.04M | -42.42M | -58.25M | -30.11M | -4.93M |
| Earnings Per Share, Basic | $-0.52 | $-46.24 | $-514.90 | $-14.56 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 25.05M | 1.15M | 105,592 | 4.17M | — | — |
| Earnings Per Share, Diluted | — | $-46.24 | $-514.90 | $-14.56 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | 1.15M | 105,592 | 4.17M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 3.61M | 819.02K | 4.35M | 14.59M | 23.94M |
| Assets, Current | 39.53M | 10.95M | 10.55M | 14.46M | 23.00M | 24.80M |
| Assets | 42.23M | 20.58M | 25.16M | 54.18M | 104.68M | 28.73M |
| Long-term Debt | — | — | 4.50M | 893.27K | 1.26M | — |
| Liabilities, Current | 4.99M | 7.89M | 11.03M | 5.38M | 17.15M | 2.18M |
| Long-term Debt, Excluding Current Maturities | 209.56K | 274.39K | 489.04K | 446.81K | 808.02K | 17.91K |
| Liabilities | 6.49M | 26.32M | 14.46M | 10.96M | 28.11M | 2.37M |
| Stockholders' Equity Attributable to Parent | 35.74M | -5.74M | 10.70M | 43.22M | 76.58M | 26.35M |
| Common Stock, Shares, Outstanding | 43.61M | 9.66M | 140,521 | 88.47M | 75.31M | 58.64M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.96M | -6.57M | -10.96M | -19.76M | -12.46M | -2.26M |
| Payments to Acquire Property, Plant, and Equipment | 74.66K | 49.48K | 215.36K | 313.77K | 525.31K | 106.12K |
| Net Cash Provided by (Used in) Investing Activities | -74.66K | -94.08K | -776.97K | -8.36M | -42.50M | -779.02K |
| Net Cash Provided by (Used in) Financing Activities | 36.20M | 9.54M | 8.55M | 17.52M | 45.61M | 26.26M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.72M | -2.66M | -7.37M | -4.06M | -1.30M | -2.53M |
| EBITDA | -5.02M | -8.51M | — | — | -755.89K | -5.58M |
| Working Capital | 39.10M | 34.53M | 21.32M | 9.11M | 5.38M | 3.06M |
| Net Debt | -23.16M | -27.77M | -14.32M | -2.91M | -833.08K | 287.25K |
| Gross Margin | 41.74% | 47.00% | 38.52% | 55.74% | 58.47% | 40.60% |
| Operating Margin | -363.83% | -284.10% | -160.12% | -49.26% | -27.47% | -207.03% |
| Net Margin | 101.37% | -282.05% | -132.74% | -30.50% | 193.46% | -791.85% |
| Return on Equity (ROE) | 3.48% | -23.63% | -9.23% | -7.86% | 169.02% | 389.01% |
| Return on Assets (ROA) | 2.95% | -20.00% | -7.59% | -5.52% | 34.91% | -108.53% |
| Current Ratio | 9.93× | 7.92× | 5.78× | 2.82× | 1.96× | 1.39× |
| Debt-to-Equity | 0.09× | 0.06× | 0.08× | 0.16× | 0.71× | -0.68× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -1.66× | 0.31× | 2.80× | 3.16× | -0.18× | 0.11× |
| Accruals Ratio | 0.08× | -0.14× | 0.14× | 0.12× | 0.41× | -0.96× |
| SBC % of Revenue | 5.32% | 3.54% | 15.82% | 3.85% | 1.37% | 0.60% |
| CapEx Coverage | -6.61× | -72.23× | -191.33× | -169.15× | -124.19× | -173.48× |
| Free Cash Flow Per Share | $-0.05 | $-0.13 | $-0.23 | $-0.26 | $-0.06 | $-2.21 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | 3.65M | 2.82M |
| Cost of Revenue | 816.28K | 1.59M | 1.21M | 1.86M | 1.52M | 1.68M |
| Gross Profit | 584.93K | 1.41M | 758.98K | 2.34M | 2.13M | 1.15M |
| Research and Development Expense | 1.76M | 1.05M | 1.01M | 810.99K | 736.41K | 787.88K |
| Operating Expenses | 5.68M | 9.91M | 3.91M | 4.41M | 3.14M | 6.99M |
| Operating Income (Loss) | -5.10M | -8.51M | -3.15M | -2.07M | -1.00M | -5.84M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | 1.42M | -8.44M | -2.62M | -1.28M | 7.06M | -22.34M |
| Earnings Per Share, Basic | $0.00 | $-0.42 | $-0.09 | $-0.32 | $0.51 | $35.20 |
| Weighted Average Number of Shares Outstanding, Basic | 53.37M | 25.05M | 32.17M | 15.52M | 11.65M | 1.15M |
| Earnings Per Share, Diluted | $0.00 | — | $-0.09 | $-0.32 | $-0.09 | $35.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 57.24M | — | 32.17M | 15.52M | 20.19M | 1.15M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 3.78M | 3.61M |
| Assets, Current | 43.48M | 39.53M | 25.78M | 14.10M | 10.98M | 10.95M |
| Assets | 48.11M | 42.23M | 34.47M | 23.18M | 20.22M | 20.58M |
| Long-term Debt | — | — | — | — | 420.37K | — |
| Liabilities, Current | 4.38M | 4.99M | 4.46M | 4.99M | 5.60M | 7.89M |
| Long-term Debt, Excluding Current Maturities | 154.99K | 209.56K | 206.18K | 236.53K | 233.73K | 274.39K |
| Liabilities | 7.26M | 6.49M | 6.13M | 6.90M | 16.05M | 26.32M |
| Stockholders' Equity Attributable to Parent | 40.86M | 35.74M | 28.34M | 16.28M | 4.18M | -5.74M |
| Common Stock, Shares, Outstanding | 57.35M | 43.61M | 36.73M | 21.80M | 12.82M | 9.66M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.36M | -2.62M | -7.34M | -4.04M | -1.29M | -2.52M |
| Payments to Acquire Property, Plant, and Equipment | 356.98K | 36.32K | 38.34K | 23.88K | 10.42K | 14.50K |
| Net Cash Provided by (Used in) Investing Activities | -3.36M | -36.32K | -38.34K | -23.88K | -10.42K | 2.01K |
| Payments of Dividends | 853.68K | — | — | — | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | 2.69M | 15.82M | 20.38M | 5.95M | 1.43M | 5.93M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (UAVS CIK 0000008504),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.