AgEagle Aerial Systems Inc. financial data

Symbol
UAVS on NYSE
Location
Wichita, KS
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269 % +239%
Quick Ratio 98.3 % +83.5%
Debt-to-equity 129 % -26%
Return On Assets -77.9 % +51.2%
Operating Margin -85.5 % +68.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.1M shares
Common Stock, Shares, Outstanding 36.7M shares +112%
Entity Public Float 6.92M USD -72.5%
Common Stock, Value, Issued 36.7K USD +112%
Weighted Average Number of Shares Outstanding, Basic 32.2M shares +10300%
Weighted Average Number of Shares Outstanding, Diluted 32.2M shares +10300%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.1M USD -3.17%
Cost of Revenue 6.26M USD -12%
Research and Development Expense 3.35M USD -23.7%
Selling and Marketing Expense 2.77M USD +4.59%
General and Administrative Expense 9.39M USD -7.06%
Operating Income (Loss) -12.1M USD +61%
Nonoperating Income (Expense) -7.11M USD -12.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.2M USD +48.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -19.2M USD +48.5%
Earnings Per Share, Basic 52 USD/shares +99.4%
Earnings Per Share, Diluted 51 USD/shares +99.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.78M USD +360%
Accounts Receivable, after Allowance for Credit Loss, Current 2.52M USD +17%
Inventory, Net 5.99M USD +1.73%
Assets, Current 25.8M USD +192%
Property, Plant and Equipment, Net 349K USD -35.9%
Operating Lease, Right-of-Use Asset 2.08M USD -27.3%
Intangible Assets, Net (Excluding Goodwill) 1.5M USD -29.8%
Goodwill 4.46M USD -39.8%
Other Assets, Noncurrent 286K USD
Assets 34.5M USD +56.4%
Accounts Payable, Current 744K USD -79.1%
Accrued Liabilities, Current 2.65M USD +31.6%
Contract with Customer, Liability, Current 70.6K USD -91.8%
Liabilities, Current 4.46M USD -66.6%
Operating Lease, Liability, Noncurrent 1.21M USD -39.8%
Liabilities 6.13M USD -61.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 230K USD +145%
Retained Earnings (Accumulated Deficit) -220M USD -19%
Stockholders' Equity Attributable to Parent 28.3M USD +355%
Liabilities and Equity 34.5M USD +56.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.29M USD +16.6%
Net Cash Provided by (Used in) Financing Activities 1.43M USD -12.6%
Net Cash Provided by (Used in) Investing Activities -10.4K USD +75.8%
Common Stock, Shares Authorized 200M shares -20%
Common Stock, Shares, Issued 36.7M shares +112%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 171K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 819K USD -81.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.3K USD -78.6%
Deferred Tax Assets, Valuation Allowance 19.7M USD +10.6%
Deferred Tax Assets, Gross 20.2M USD +10%
Operating Lease, Liability 2.57M USD -29.1%
Depreciation 233K USD -42.4%
Payments to Acquire Property, Plant, and Equipment 10.4K USD -53.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.6M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid 2.8M USD -31.1%
Property, Plant and Equipment, Gross 1.51M USD -15.6%
Operating Lease, Liability, Current 894K USD -5.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 827K USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.05M USD -4.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 233K USD -47.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 741K USD -15.7%
Deferred Tax Assets, Operating Loss Carryforwards 18.7M USD +11%
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 185K USD -76.6%
Additional Paid in Capital 248M USD +29.9%
Amortization of Intangible Assets 179K USD
Deferred Tax Assets, Net of Valuation Allowance 20.2M USD +10%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 18.8K USD -82.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%