AgEagle Aerial Systems financials
$0.9544−1.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7M | $1.4M | $3.0M | $2.0M | $4.2M | $3.6M | $2.8M | $3.3M | $3.4M | $3.9M | $2.9M | $3.5M |
| Gross profit | $1.4M | $584.9K | $1.4M | $759.0K | $2.3M | $2.1M | $1.1M | $1.6M | $1.6M | $2.0M | $1.2M | $1.2M |
| Gross margin | 50.6% | 41.7% | 47.0% | 38.5% | 55.7% | 58.5% | 40.6% | 49.7% | 45.8% | 50.2% | 42.4% | 34.8% |
| Operating income | -$5.6M | -$5.1M | -$8.5M | -$3.2M | -$2.1M | -$1.0M | -$5.8M | -$1.9M | -$2.5M | -$2.4M | -$24.1M | -$6.0M |
| Net income | -$15.5M | $39.9K | -$11.1M | -$2.9M | -$5.0M | $5.9M | -$33.5M | -$5.0M | -$3.0M | -$11.6M | -$31.4M | -$8.1M |
| Net margin | −575.3% | 2.8% | −371.5% | −145.2% | −119.4% | 162.7% | −1186.2% | −150.9% | −88.1% | −298.5% | −1073.8% | −231.6% |
| Diluted EPS | $-0.26 | $0.00 | $-0.34 | $-0.09 | $-0.32 | $-0.09 | $-8.66 | $-16.03 | $-12.06 | $-70.50 | $-2.68 | $-72.64 |
| EBITDA | -$5.5M | -$5.0M | -$2.7M | -$2.9M | -$1.7M | -$755.9K | -$2.6M | -$1.7M | -$2.1M | -$2.1M | -$3.2M | -$3.5M |
| Operating cash flow | -$6.0M | -$2.4M | -$2.6M | -$3.3M | -$2.7M | -$1.3M | -$2.5M | -$1.1M | -$1.4M | -$1.6M | -$2.1M | -$2.0M |
| Free cash flow | -$6.2M | -$2.7M | -$2.7M | -$3.3M | -$2.8M | -$1.3M | -$2.5M | -$1.1M | -$1.4M | -$1.6M | -$2.3M | -$2.2M |
| Diluted shares | 59.6M | 57.2M | 32.3M | 32.2M | 15.5M | 20.2M | 3.9M | 0.3M | 0.2M | 0.2M | 11.7M | 0.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.9M | $26.9M | $29.9M | $16.6M | $5.5M | $3.8M |
| Short-term investments | $4.4M | $9.5M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $153.0K | $310.2K | $209.6K | $309.3K | $401.4K | $983.7K |
| Total assets | $37.9M | $48.1M | $42.2M | $34.5M | $23.2M | $20.2M |
| Total liabilities | $7.0M | $7.3M | $6.5M | $6.1M | $6.9M | $16.0M |
| Shareholders' equity | $30.9M | $40.9M | $35.7M | $28.3M | $16.3M | $4.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology