NYSEAMERICAN : UAVS
AgEagle Aerial Systems, Inc. — Financial statements
Technology · Computer Hardware · United States
Last price 0.5046 USD (Oct 30, 2026, 10:15 AM EDT) · Market cap 31.74M
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Financial statements
AgEagle Aerial Systems, Inc. (UAVS) reported revenue of 9.05M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 9.05M | 12.81M | 13.39M | 13.74M | 19.09M | 9.76M |
| Cost of Revenue | 4.94M | 6.17M | 7.10M | 8.28M | 10.88M | 5.50M |
| Gross Profit | 4.11M | 6.64M | 6.29M | 5.46M | 8.22M | 4.26M |
| Selling, General & Admin | 14.87M | 11.97M | 12.01M | 17.33M | 22.69M | 17.47M |
| Research & Development | 5.81M | 3.61M | 3.97M | 5.52M | 8.11M | 4.08M |
| Operating Expenses | 20.68M | 15.58M | 15.98M | 22.86M | 30.81M | 21.55M |
| Operating Income | -16.57M | -8.94M | -9.69M | -17.39M | -22.59M | -17.30M |
| Interest Expense | -9.59K | -8.39M | -948.56K | -59.78K | -7.85K | |
| Other Non Operating Income (Expenses) | 8.88M | 9.59M | -12.46M | -389.69K | -354.24K | 87.12K |
| EBT Excluding Unusual Items | -7.36M | 639.84K | -30.54M | -18.73M | -23.00M | -17.22M |
| Merger & Restructuring Charges | -636.67K | |||||
| Impairment of Goodwill | -4.46M | -4.46M | -2.94M | -15.78M | -41.69M | -12.36M |
| Gain (Loss) on Sale of Assets | -1.39K | -1.39K | 13.52K | -25.96K | -3.71K | |
| Asset Writedown | -1.33M | -1.33M | -5.98M | |||
| Other Unusual Items | -8.51M | -125.24K | -1.57M | -1.93M | 6.46M | 108.53K |
| Pretax Income | -25.03M | -5.28M | -35.04M | -42.42M | -58.25M | -30.11M |
| Net Income | -25.03M | -5.28M | -35.04M | -42.42M | -58.25M | -30.11M |
| Preferred Dividends & Other Adjustments | 4.37M | 7.78M | 17.99M | 11.95M | ||
| Net Income to Common | -29.39M | -13.06M | -53.03M | -54.37M | -58.25M | -30.11M |
| Shares Outstanding (Basic) | 46.33M | 25.05M | 1.15M | 105.59K | 83.37K | 70.06K |
| Shares Outstanding (Diluted) | 46.33M | 25.05M | 1.15M | 105.59K | 83.37K | 70.06K |
| EPS (Basic) | -0.63 | -0.52 | -46.24 | -514.90 | -698.74 | -429.78 |
| EPS (Diluted) | -0.63 | -0.52 | -46.24 | -514.90 | -698.74 | -429.78 |
| Free Cash Flow | -14.90M | -10.03M | -6.62M | -11.17M | -20.08M | -12.99M |
| Free Cash Flow Per Share | -0.32 | -0.40 | -5.77 | -105.80 | -240.81 | -185.40 |
| Gross Margin | 45.42% | 51.83% | 46.96% | 39.76% | 43.04% | 43.60% |
| Operating Margin | -183.08% | -69.77% | -72.37% | -126.59% | -118.30% | -177.22% |
| Profit Margin | -324.74% | -101.91% | -395.98% | -395.66% | -305.08% | -308.46% |
| Free Cash Flow Margin | -164.59% | -78.32% | -49.44% | -81.30% | -105.14% | -133.06% |
| EBITDA | -16.40M | -8.34M | -9.00M | -14.65M | -19.31M | -15.97M |
| EBITDA Margin | -181.19% | -65.13% | -67.18% | -106.59% | -101.10% | -163.62% |
| D&A For EBITDA | 171.22K | 593.49K | 694.92K | 2.75M | 3.28M | 1.33M |
| EBIT | -16.57M | -8.94M | -9.69M | -17.39M | -22.59M | -17.30M |
| EBIT Margin | -183.08% | -69.77% | -72.37% | -126.59% | -118.30% | -177.22% |
| Advertising Expenses | 44.00K | 11.00K | 100.00K | 350.00K | 262.59K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.91M | 29.86M | 3.61M | 819.02K | 4.35M | 14.59M |
| Cash & Short-Term Investments | 20.27M | 29.86M | 3.61M | 819.02K | 4.35M | 14.59M |
| Accounts Receivable | 1.30M | 3.45M | 1.43M | 2.06M | 2.21M | 2.89M |
| Receivables | 1.30M | 3.45M | 1.43M | 2.24M | 2.40M | 3.07M |
| Inventory | 5.60M | 5.66M | 5.48M | 6.94M | 6.97M | 4.04M |
| Prepaid Expenses | 915.74K | 556.65K | 425.18K | 548.56K | 464.08K | 1.29M |
| Other Current Assets | 283.99K | |||||
| Total Current Assets | 28.09M | 39.53M | 10.95M | 10.55M | 14.46M | 23.00M |
| Property, Plant & Equipment | 4.00M | 2.20M | 2.97M | 4.33M | 4.74M | 2.97M |
| Long-Term Investments | 5.28M | |||||
| Goodwill | 4.46M | 7.40M | 23.18M | 64.87M | ||
| Other Intangible Assets | 80.67K | 56.85K | 1.96M | 2.62M | 11.51M | 12.57M |
| Long-Term Deferred Charges | 995.88K | |||||
| Other Long-Term Assets | 412.88K | 444.48K | 250.94K | 265.57K | 291.07K | 282.87K |
| Total Assets | 37.86M | 42.23M | 20.58M | 25.16M | 54.18M | 104.68M |
| Accounts Payable | 1.52M | 1.61M | 2.79M | 3.06M | 1.85M | 2.53M |
| Accrued Expenses | 1.55M | 1.11M | 1.36M | 1.13M | 1.22M | 1.62M |
| Short-Term Debt | 99.73K | |||||
| Current Portion of Long-Term Debt | 101.99K | 104.79K | 1.57M | 4.90M | 733.84K | 451.89K |
| Current Portion of Leases | 1.13M | 849.60K | 921.04K | 901.92K | 628.11K | 1.24M |
| Current Unearned Revenue | 61.96K | 127.87K | 148.05K | 226.32K | 496.39K | 971.14K |
| Other Current Liabilities | 1.19M | 1.00M | 815.44K | 461.40K | 10.35M | |
| Total Current Liabilities | 4.37M | 4.99M | 7.89M | 11.03M | 5.38M | 17.15M |
| Long-Term Debt | 152.98K | 209.56K | 274.39K | 489.04K | 2.31M | 808.02K |
| Long-Term Leases | 2.16M | 1.02M | 1.65M | 2.72M | 3.16M | 942.40K |
| Pension & Post-Retirement Benefits | 209.28K | 215.02K | 115.36K | 216.13K | 106.16K | 331.73K |
| Other Long-Term Liabilities | 55.00K | 50.00K | 16.40M | 8.88M | ||
| Total Liabilities | 6.95M | 6.49M | 26.32M | 14.46M | 10.96M | 28.11M |
| Common Stock | 62.10K | 43.61K | 9.66K | 141.00 | 88.47K | 75.31K |
| Additional Paid-In Capital | 277.16M | 266.74M | 212.72M | 176.17M | 154.68M | 127.63M |
| Retained Earnings | -246.59M | -231.23M | -218.38M | -165.58M | -111.55M | -51.05M |
| Comprehensive Income & Other | 284.75K | 191.19K | -86.38K | 106.30K | 10.08K | -70.59K |
| Total Common Equity | 30.91M | 35.74M | -5.74M | 10.70M | 43.22M | 76.58M |
| Shareholders' Equity | 30.91M | 35.74M | -5.74M | 10.70M | 43.22M | 76.58M |
| Total Liabilities & Equity | 37.86M | 42.23M | 20.58M | 25.16M | 54.18M | 104.68M |
| Total Debt | 3.55M | 2.19M | 4.51M | 9.01M | 6.83M | 3.44M |
| Net Cash (Debt) | 22.00M | 27.67M | -898.84K | -8.19M | -2.48M | 11.15M |
| Net Cash Per Share | 0.47 | 1.10 | -0.78 | -77.56 | -29.77 | 159.19 |
| Filing Date Shares Outstanding | 62.91M | 57.25M | 12.82M | 217.83K | 91.07K | 81.57K |
| Total Common Shares Outstanding | 62.10M | 43.61M | 9.66M | 140.52K | 88.47K | 75.31K |
| Working Capital | 23.72M | 34.53M | 3.06M | -484.32K | 9.08M | 5.85M |
| Book Value Per Share | 0.50 | 0.82 | -0.59 | 76.13 | 488.59 | 1,016.76 |
| Tangible Book Value | 30.83M | 35.68M | -12.16M | 679.62K | 8.54M | -859.98K |
| Tangible Book Value Per Share | 0.50 | 0.82 | -1.26 | 4.84 | 96.50 | -11.42 |
| Machinery | 1.54M | 1.42M | 1.66M | 1.39M | 1.15M | |
| Leasehold Improvements | 89.27K | 89.27K | 136.38K | 106.84K | 81.99K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -25.03M | -5.28M | -35.04M | -42.42M | -58.25M | -30.11M |
| Depreciation & Amortization | 171.22K | 593.49K | 694.92K | 2.75M | 3.28M | 1.33M |
| Other Amortization | 251.51K | 251.51K | 1.50M | 1.68M | 701.19K | 174.83K |
| Loss (Gain) From Sale of Assets | 1.39K | 1.39K | -13.52K | 25.96K | 3.71K | |
| Asset Writedown & Restructuring Costs | 5.79M | 5.79M | 2.94M | 21.76M | 41.69M | 12.36M |
| Stock-Based Compensation | 468.83K | 417.75K | 80.61K | 1.31M | 3.42M | 7.42M |
| Other Operating Activities | -191.14K | -8.54M | 21.21M | 2.03M | -6.68M | 179.18K |
| Change in Accounts Receivable | 1.21M | -1.83M | 593.04K | 223.46K | 637.16K | 514.26K |
| Change in Inventory | 14.00K | -160.73K | 1.25M | 53.18K | -2.61M | -1.98M |
| Change in Accounts Payable | 290.47K | -1.33M | -281.37K | 1.11M | -681.56K | 552.74K |
| Change in Unearned Revenue | -62.15K | -112.27K | -74.22K | -280.69K | -472.60K | 393.52K |
| Change in Other Net Operating Assets | -577.25K | 240.79K | 569.65K | 851.23K | -827.16K | -3.29M |
| Operating Cash Flow | -14.29M | -9.96M | -6.57M | -10.96M | -19.76M | -12.46M |
| Capital Expenditures | -605.85K | -74.66K | -49.48K | -215.36K | -313.77K | -525.31K |
| Sale of Property, Plant & Equipment | 27.51K | |||||
| Cash Acquisitions | -6.61M | -40.91M | ||||
| Sale (Purchase) of Intangibles | -57.83K | -72.10K | -561.61K | -1.44M | -1.38M | |
| Other Investing Activities | 315.00K | |||||
| Investing Cash Flow | -13.66M | -74.66K | -94.08K | -776.97K | -8.36M | -42.50M |
| Long-Term Debt Issued | 3.29M | |||||
| Total Debt Issued | 3.29M | |||||
| Short-Term Debt Repaid | -135.00K | -1.02M | ||||
| Long-Term Debt Repaid | -258.12K | -4.55M | -91.86K | -345.48K | ||
| Total Debt Repaid | -147.79K | -393.12K | -5.57M | -91.86K | -345.48K | |
| Net Debt Issued (Repaid) | -147.79K | -393.12K | -5.57M | -91.86K | 2.94M | |
| Issuance of Common Stock | 18.03M | 19.82M | 10.46M | 3.97M | 4.66M | 45.61M |
| Common Dividends Paid | -904.63K | |||||
| Other Financing Activities | -521.08K | -250.58K | -615.08K | |||
| Financing Cash Flow | 38.20M | 36.20M | 9.54M | 8.55M | 17.52M | 45.61M |
| Foreign Exchange Rate Adjustments | 166.50K | 72.88K | -80.41K | -348.01K | 364.01K | |
| Net Cash Flow | 10.41M | 26.24M | 2.79M | -3.53M | -10.24M | -9.35M |
| Free Cash Flow | -14.90M | -10.03M | -6.62M | -11.17M | -20.08M | -12.99M |
| Free Cash Flow Margin | -164.59% | -78.32% | -49.44% | -81.30% | -105.14% | -133.06% |
| Free Cash Flow Per Share | -0.32 | -0.40 | -5.77 | -105.80 | -240.81 | -185.40 |
| Levered Free Cash Flow | -10.11M | -7.99M | -6.69M | -4.92M | -21.65M | 2.11M |
| Unlevered Free Cash Flow | -10.14M | -8.02M | -2.57M | -4.94M | -21.65M | 2.11M |
| Cash Interest Paid | 35.27K | 2.28M | 7.59K | |||
| Change in Working Capital | 879.87K | -3.19M | 2.06M | 1.95M | -3.95M | -3.81M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 24.89M | 35.44M | 16.37M | 12.52M | 30.80M | 118.24M |
| Enterprise Value | 2.88M | 21.22M | 25.34M | 19.43M | 27.75M | 87.04M |
| Last Close Price | 0.40 | 0.81 | 3.47 | 104.90 | 350.00 | 1,570.00 |
| PS Ratio | 2.75 | 2.77 | 1.22 | 0.91 | 1.61 | 12.11 |
| PB Ratio | 0.79 | 0.99 | -2.85 | 1.17 | 0.71 | 1.54 |
| P/TBV Ratio | 0.81 | 0.99 | 18.43 | 3.61 | ||
| EV/Sales Ratio | 0.32 | 1.66 | 1.89 | 1.41 | 1.45 | 8.92 |
| Debt / Equity Ratio | 0.12 | 0.06 | -0.79 | 0.84 | 0.16 | 0.04 |
| Net Debt / Equity Ratio | -0.71 | -0.77 | -0.16 | 0.77 | 0.06 | -0.15 |
| Net Debt / EBITDA Ratio | 1.34 | 3.32 | -0.10 | -0.56 | -0.13 | 0.70 |
| Net Debt / FCF Ratio | 1.48 | 2.76 | -0.14 | -0.73 | -0.12 | 0.86 |
| Asset Turnover | 0.30 | 0.41 | 0.59 | 0.35 | 0.24 | 0.15 |
| Inventory Turnover | 0.88 | 1.11 | 1.15 | 1.19 | 1.98 | 2.64 |
| Quick Ratio | 4.94 | 6.67 | 0.64 | 0.26 | 1.22 | 1.02 |
| Current Ratio | 6.43 | 7.92 | 1.39 | 0.96 | 2.69 | 1.34 |
| Return on Equity (ROE) | -106.05% | -35.20% | -1,414.23% | -157.34% | -97.25% | -58.50% |
| Return on Assets (ROA) | -33.93% | -17.79% | -26.49% | -27.41% | -17.77% | -16.21% |
| Return on Capital Employed (ROCE) | -49.50% | -24.00% | -76.30% | -123.20% | -46.30% | -19.80% |
| Earnings Yield | -160.38% | -14.90% | -214.03% | -338.76% | -189.12% | -25.46% |
| FCF Yield | -59.86% | -28.31% | -40.44% | -89.21% | -65.18% | -10.98% |
| Buyback Yield / Dilution | -481.87% | -2,084.25% | -986.24% | -26.66% | -19.00% | -72.18% |