AgEagle Aerial Systems Inc. financial data

Symbol
UAVS on NYSE
Location
8201 E. 34 Th Cir N, Wichita, KS
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -15.5%
Quick Ratio 59.3 % -16.4%
Debt-to-equity 572 % +943%
Return On Assets -101 % +16.3%
Operating Margin -85.5 % +68.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.8M shares +17.7%
Common Stock, Shares, Outstanding 12.8M shares +17.7%
Entity Public Float 6.92M USD -72.5%
Common Stock, Value, Issued 12.8K USD +17.7%
Weighted Average Number of Shares Outstanding, Basic 11.6M shares +6964%
Weighted Average Number of Shares Outstanding, Diluted 20.2M shares +12145%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.1M USD -3.17%
Cost of Revenue 6.68M USD -17.9%
Research and Development Expense 3.58M USD -29.5%
Selling and Marketing Expense 2.32M USD -29.4%
General and Administrative Expense 8.87M USD -30.2%
Operating Income (Loss) -11.2M USD +69.9%
Nonoperating Income (Expense) -10.4M USD -54.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.7M USD +50.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -21.7M USD +50.9%
Earnings Per Share, Basic 25 USD/shares
Earnings Per Share, Diluted 24 USD/shares +99.9%

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 1.13M USD -16.5%
Inventory, Net 5.39M USD -16.3%
Assets, Current 11M USD +17.6%
Property, Plant and Equipment, Net 412K USD -38.2%
Operating Lease, Right-of-Use Asset 2.34M USD -24.7%
Intangible Assets, Net (Excluding Goodwill) 1.77M USD -27.9%
Goodwill 4.46M USD -39.8%
Assets 20.2M USD -12.9%
Accounts Payable, Current 1.69M USD -36.3%
Accrued Liabilities, Current 2.03M USD +19.9%
Contract with Customer, Liability, Current 221K USD -36.8%
Liabilities, Current 5.6M USD -50.5%
Operating Lease, Liability, Noncurrent 1.48M USD -36.8%
Liabilities 16M USD +13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -590 USD +99%
Retained Earnings (Accumulated Deficit) -212M USD -19.9%
Stockholders' Equity Attributable to Parent 4.18M USD -53.9%
Liabilities and Equity 20.2M USD -12.9%

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 12.8M shares +17.7%
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 -42M USD +23.4%
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 911K USD +4.37%
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 217M USD +16.3%
Amortization of Intangible Assets 179K USD
Deferred Tax Assets, Net of Valuation Allowance 20.2M USD +10%
Share-based Payment Arrangement, Expense 16.7K USD -88.3%
Interest Expense 18.8K USD -82.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%