AgEagle Aerial Systems Inc. (UAVS)

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CIK 0000008504 · NYSE · Aircraft

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Dec 31

In fiscal 2025, AgEagle Aerial Systems Inc. reported revenue of $12.81M, down 4.3% from the prior year. The company ran a net loss, with a net margin of -41.2% and a gross margin of 51.8%. It held $42.23M in total assets against $6.49M in total liabilities.

Key ratios (FY2025)

51.8%
Gross margin
-115.0%
Operating margin
-41.2%
Net margin
-14.8%
Return on equity
-4.3%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$12.81M$13.39M
Cost of Revenue$6.17M$7.10M$8.28M$10.88M$5.50M$711.6K$202.0K$61.7K$93.4K
Gross Profit$6.64M$6.29M$5.46M$8.22M$4.26M$573.7K$94.6K$46.1K$22.7K
Operating Income-$14.73M-$12.64M-$39.15M-$64.28M-$30.29M-$4.93M-$2.52M-$2.06M-$666.9K-$11.14M
Net Income-$5.28M-$35.04M-$42.42M-$58.25M-$30.11M-$4.93M-$2.52M-$2.08M-$797.2K-$13.18M
EPS (Diluted)$-0.52$-46.24$-514.90$-14.56$0.11$-1.92
Total Assets$42.23M$20.58M$25.16M$54.18M$104.68M$28.73M$4.80M$6.81M$311.3K$7.99M
Total Liabilities$6.49M$26.32M$14.46M$10.96M$28.11M$2.37M$521.9K$300.4K$1.97M$26.47M
Shareholders' Equity$35.74M-$5.74M$10.70M$43.22M$76.58M$26.35M$4.27M$6.51M-$1.66M-$896.6K
Cash & Equivalents$3.61M$819.0K$4.35M$14.59M$23.94M$718.0K$2.60M$35.3K$15.9K
Operating Cash Flow-$9.96M-$6.57M-$10.96M-$19.76M-$12.46M-$2.26M-$1.82M-$1.78M-$328.9K-$2.10M
Capital Expenditures$74.7K$49.5K$215.4K$313.8K$525.3K$106.1K$24.4K$0$12.8K
Shares Outstanding43.61M9.66M140.5K88.47M75.31M58.64M15.42M12.55M4.20M8.42M