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Ageagle Aerial (UAVS)
XASE:UAVS
US Market
UAVS
AgEagle Aerial Systems
RESEARCH TOOLSreports

AgEagle Aerial Systems (UAVS) Financial Statements

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AgEagle Aerial Systems Financial Overview

AgEagle Aerial Systems's market cap is currently $52.64M. The company's EPS TTM is $-0.255; its P/E ratio is -1.56; AgEagle Aerial Systems is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Mar 22
Income Statement
Total Revenue$ 12.81M$ 13.39M$ 13.74M$ 19.09M$ 9.76M
Gross Profit$ 6.64M$ 6.29M$ 5.46M$ 8.22M$ 4.26M
Operating Income$ -8.94M$ -12.64M$ -39.15M$ -64.28M$ -30.29M
EBITDA$ -4.46M$ -25.58M$ -37.66M$ -54.26M$ -28.60M
Net Income$ -13.06M$ -35.04M$ -42.42M$ -58.25M$ -30.11M
Balance Sheet
Cash & Short-Term Investments$ 29.86M$ 3.61M$ 819.02K$ 4.35M$ 14.59M
Total Assets$ 42.23M$ 20.58M$ 25.16M$ 54.18M$ 104.68M
Total Debt$ 2.19M$ 4.51M$ 9.01M$ 6.83M$ 3.44M
Net Debt$ -27.67M$ 898.84K$ 8.19M$ 2.48M$ -11.15M
Total Liabilities$ 6.49M$ 26.32M$ 14.46M$ 10.96M$ 28.11M
Stockholders' Equity$ 35.74M$ -5.74M$ 10.70M$ 43.22M$ 76.58M
Cash Flow
Free Cash Flow$ -10.03M$ -6.62M$ -11.73M$ -21.51M$ -14.36M
Operating Cash Flow$ -9.96M$ -6.57M$ -10.96M$ -19.76M$ -12.46M
Investing Cash Flow$ -74.66K$ -94.08K$ -776.97K$ -8.36M$ -42.50M
Financing Cash Flow$ 36.20M$ 9.54M$ 8.55M$ 17.52M$ 45.61M
Currency in USD

AgEagle Aerial Systems Earnings and Revenue History

Income Statement >

AgEagle Aerial Systems Debt to Assets

Balance Sheet >

AgEagle Aerial Systems Cash Flow

Cash Flow >

AgEagle Aerial Systems Forecast EPS vs Actual EPS

Earnings >