UAVS · Ageagle Aerial Systems Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | $3.65M | - | $3.28M | $3.39M | $3.89M | - |
| Cost of Revenue | $816.3K | - | $1.21M | $1.86M | $1.52M | - | $1.65M | $1.84M | $1.94M | - |
| Gross Profit | $584.9K | - | $759.0K | $2.34M | $2.13M | - | $1.63M | $1.55M | $1.95M | - |
| R&D | $1.76M | - | $1.01M | $811.0K | $736.4K | - | $969.4K | $1.08M | $1.13M | - |
| SG&A | $2.75M | - | $2.23M | $2.53M | $1.97M | - | $1.89M | $2.36M | $2.68M | - |
| Total Operating Expenses | $5.68M | - | $3.91M | $4.41M | $3.14M | - | $3.50M | $4.10M | $4.35M | - |
| D&A | $76.0K | - | - | - | $246.7K | - | $83.3K | $84.0K | $281.4K | - |
| Operating Income | ($5.10M) | - | ($3.15M) | ($2.07M) | ($1.00M) | - | ($1.86M) | ($2.54M) | ($2.39M) | - |
| Interest Expense | ($152.5K) | - | $1.56M | $349.1K | $106.0K | - | $609.5K | - | $3.49M | - |
| Income Tax | $0 | - | $0 | $0 | - | - | - | - | - | - |
| Net Income | $1.42M | - | ($2.62M) | ($1.28M) | $7.06M | - | ($3.46M) | ($2.93M) | ($6.32M) | - |
| EPS - Basic | $0.00 | - | ($0.09) | ($0.32) | $0.51 | - | ($16.03) | ($12.00) | ($38.50) | - |
| EPS - Diluted | $0.00 | - | ($0.09) | ($0.32) | ($0.09) | - | ($16.03) | ($12.00) | ($38.50) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.91M | $29.86M | $16.63M | $5.50M | $3.78M | $3.61M | $265.1K | $977.2K | $822.9K | $819.0K |
| Accounts Receivable | $753.4K | $3.45M | $2.10M | $2.49M | $1.13M | $1.43M | $2.16M | $1.54M | $1.35M | $2.06M |
| Inventory | $5.72M | $5.66M | $5.99M | $5.70M | $5.39M | $5.48M | $5.89M | $6.38M | $6.44M | $6.94M |
| Accounts Payable | $1.27M | $1.61M | $744.2K | $1.15M | $1.69M | $2.79M | $3.56M | $3.15M | $2.65M | $3.06M |
| Current Assets | $43.48M | $39.53M | $25.78M | $14.10M | $10.98M | $10.95M | $8.82M | $9.35M | $9.33M | $10.55M |
| Total Assets | $48.11M | $42.23M | $34.47M | $23.18M | $20.22M | $20.58M | $22.04M | $22.83M | $23.22M | $25.16M |
| Current Liabilities | $4.38M | $4.99M | $4.46M | $4.99M | $5.60M | $7.89M | $13.36M | $12.16M | $11.30M | $11.03M |
| Long-term Debt | $155.0K | $209.6K | $206.2K | $236.5K | $233.7K | $274.4K | $297.3K | $321.0K | $355.2K | $489.0K |
| Total Liabilities | $7.26M | $6.49M | $6.13M | $6.90M | $16.05M | $26.32M | $15.80M | $14.76M | $14.17M | $14.46M |
| Stockholders' Equity | $40.86M | $35.74M | $28.34M | $16.28M | $4.18M | ($5.74M) | $6.23M | $8.07M | $9.05M | $10.70M |
| Retained Earnings | ($231.16M) | ($231.23M) | ($220.16M) | ($217.34M) | ($212.38M) | ($218.38M) | ($185.00M) | ($180.09M) | ($177.15M) | ($165.58M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.36M) | - | - | - | ($1.29M) | - | - | - | ($1.55M) | - |
| Investing Cash Flow | ($3.36M) | - | - | - | ($10.4K) | - | - | - | ($43.1K) | - |
| Financing Cash Flow | $2.69M | - | - | - | $1.43M | - | - | - | $1.64M | - |
| CapEx | $357.0K | - | - | - | $10.4K | - | - | - | $22.4K | - |
| Free Cash Flow | ($2.72M) | - | - | - | ($1.30M) | - | - | - | ($1.58M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | 58.5% | - | 49.7% | 45.8% | 50.2% | - |
| Operating margin | - | - | - | - | -27.5% | - | -56.7% | -74.9% | -61.5% | - |
| EBITDA margin | - | - | - | - | -20.7% | - | -54.1% | -72.4% | -54.2% | - |
| Net margin | - | - | - | - | 193.5% | - | -105.3% | -86.4% | -162.2% | - |
| Free cash flow margin | - | - | - | - | -35.8% | - | - | - | -40.5% | - |
| FCF / Net income | -1.91 | - | - | - | -0.18 | - | - | - | 0.25 | - |
| R&D / Revenue | - | - | - | - | 20.2% | - | 29.5% | 31.9% | 29.0% | - |
| SG&A / Revenue | - | - | - | - | 54.1% | - | 57.5% | 69.5% | 68.9% | - |
| Effective tax rate | 0.0% | - | - | - | - | - | - | - | - | - |
| Return on assets | 3.0% | - | -7.6% | -5.5% | 34.9% | - | -15.7% | -12.8% | -27.2% | - |
| Return on equity | 3.5% | - | -9.2% | -7.9% | 169.0% | - | -55.5% | -36.3% | -69.8% | - |
| Return on invested capital | -12.4% | - | -8.7% | -9.9% | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 9.93 | 7.92 | 5.78 | 2.82 | 1.96 | 1.39 | 0.66 | 0.77 | 0.83 | 0.96 |
| Quick ratio | 8.63 | 6.78 | 4.44 | 1.68 | 1.00 | 0.69 | 0.22 | 0.24 | 0.26 | 0.33 |
| Cash ratio | 6.15 | 5.98 | 3.73 | 1.10 | 0.68 | 0.46 | 0.02 | 0.08 | 0.07 | 0.07 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | 0.01 | 0.01 | 0.01 | 0.06 | -0.05 | 0.05 | 0.04 | 0.04 | 0.05 |
| Debt / Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 33.4x | - | -2.0x | -5.9x | -9.5x | - | -3.1x | - | -0.7x | - |
| Equity multiplier | 1.18 | 1.18 | 1.22 | 1.42 | 4.84 | -3.58 | 3.54 | 2.83 | 2.57 | 2.35 |
| Liabilities / Assets | 0.15 | 0.15 | 0.18 | 0.30 | 0.79 | 1.28 | 0.72 | 0.65 | 0.61 | 0.57 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | 0.18 | - | 0.15 | 0.15 | 0.17 | - |
| Inventory turnover | 0.14 | - | 0.20 | 0.33 | 0.28 | - | 0.28 | 0.29 | 0.30 | - |
| Days sales outstanding | - | - | - | - | 113d | - | 240d | 166d | 127d | - |
| Days inventory outstanding | 2557d | - | 1804d | 1119d | 1299d | - | 1301d | 1267d | 1211d | - |
| Days payable outstanding | 570d | - | 224d | 225d | 406d | - | 787d | 625d | 498d | - |
| Cash conversion cycle | - | - | - | - | 1005d | - | 754d | 808d | 840d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 1.3x | - | 2.3x | 1.0x | 6.2x | - | 0.2x | 38.4x | 35.9x | - |
| P / S | - | - | - | - | 7.1x | - | 0.4x | 91.3x | 83.5x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | -6.3% | - | -5.7% | 3.5% | -4.0% | - |
| Revenue CAGR (3y) | - | - | - | - | -1.7% | - | 17.6% | 20.5% | 31.8% | - |
| Revenue CAGR (5y) | - | - | - | - | 56.3% | - | 139.6% | 178.7% | 143.0% | - |
| Gross profit growth (YoY) | -72.6% | - | -53.6% | 50.5% | 9.2% | - | 34.6% | 50.7% | -1.2% | - |
| Operating income growth (YoY) | -408.5% | - | -69.5% | 18.6% | 58.1% | - | 68.9% | 47.9% | 42.5% | - |
| Net income growth (YoY) | -79.9% | - | 24.4% | 56.3% | - | - | 56.9% | 44.6% | -37.3% | - |
| EPS growth (YoY) | - | - | 99.4% | 97.3% | 99.8% | - | -22800.0% | -23900.0% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -108.2% | - | - | - | 17.2% | - | - | - | 62.8% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 878.2% | - | 354.6% | 101.6% | -53.9% | - | -81.4% | -80.4% | -78.5% | -75.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$13.39M totalSensors$6.66M · 49.8%
Drones$6.41M · 47.9%
Saas$319.3K · 2.4%
Geographic
$6.60M totalEMEA$3.30M · 50.0%
North America$1.81M · 27.4%
Latin America$1.04M · 15.8%
Asia Pacific$263.5K · 4.0%
Other Geographic Area$191.2K · 2.9%
Peer comparison
Same SIC group: Aircraft
Comparing AgEagle Aerial Systems Inc. against the 5 most active filers in the same SIC group.