AgEagle Aerial Systems financials
$0.9544−1.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.8M | $13.4M | $13.7M | $19.1M | $9.8M | $1.3M | $296.7K | $107.8K |
| Gross profit | $6.6M | $6.3M | $5.5M | $8.2M | $4.3M | $573.7K | $94.6K | $46.1K |
| Gross margin | 51.8% | 47.0% | 39.8% | 43.0% | 43.6% | 44.6% | 31.9% | 42.8% |
| Operating income | -$14.7M | -$12.6M | -$39.2M | -$64.3M | -$30.2M | -$4.9M | -$2.5M | -$2.1M |
| Net income | -$13.1M | -$53.0M | -$54.4M | -$60.7M | -$30.1M | -$14.0M | -$2.7M | -$2.1M |
| Net margin | −101.9% | −396.0% | −395.7% | −317.7% | −308.5% | −1092.6% | −905.0% | −1929.0% |
| Diluted EPS | $-0.52 | $-46.24 | $-514.90 | $-14.56 | $-430.00 | $-350.00 | $-180.00 | $-250.00 |
| EBITDA | -$8.1M | -$8.6M | -$13.6M | -$18.7M | -$16.3M | -$4.8M | -$2.4M | -$2.0M |
| Operating cash flow | -$10.0M | -$6.6M | -$11.0M | -$19.8M | -$12.5M | -$2.3M | -$1.8M | -$1.8M |
| Free cash flow | -$10.0M | -$6.6M | -$11.4M | -$20.7M | -$13.0M | -$2.4M | -$1.8M | -$1.8M |
| Diluted shares | 25.1M | 1.1M | 0.1M | 4.2M | 0.1M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.9M | $3.6M | $819.0K | $4.3M | $14.6M | $23.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $209.6K | $1.7M | $5.4M | $3.0M | $1.3M | $107.4K |
| Total assets | $42.2M | $20.6M | $25.2M | $54.2M | $104.7M | $28.7M |
| Total liabilities | $6.5M | $26.3M | $14.5M | $11.0M | $28.1M | $2.4M |
| Shareholders' equity | $35.7M | -$5.7M | $10.7M | $43.2M | $76.6M | $26.4M |
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