AgEagle Aerial Systems Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269% % 239%
Quick Ratio 98% % 83%
Debt-to-equity 129% % -26%
Return On Assets -78% % 51%
Operating Margin -86% % 69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,072,588 shares
Common Stock, Shares, Outstanding 36,734,690 shares 112%
Entity Public Float $6,919,353 USD -72%
Common Stock, Value, Issued $36,735 USD 112%
Weighted Average Number of Shares Outstanding, Basic 32,171,261 shares 10300%
Weighted Average Number of Shares Outstanding, Diluted 32,171,261 shares 10300%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $13,147,740 USD -3.2%
Cost of Revenue $6,259,942 USD -12%
Research and Development Expense $3,347,634 USD -24%
Selling and Marketing Expense $2,766,770 USD 4.6%
General and Administrative Expense $9,385,442 USD -7.1%
Operating Income (Loss) $12,064,800 USD 61%
Nonoperating Income (Expense) $7,107,324 USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,172,124 USD 48%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $19,172,124 USD 48%
Earnings Per Share, Basic 52 USD/shares 99%
Earnings Per Share, Diluted 51 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,784,659 USD 360%
Accounts Receivable, after Allowance for Credit Loss, Current $2,522,013 USD 17%
Inventory, Net $5,987,114 USD 1.7%
Assets, Current $25,783,770 USD 192%
Property, Plant and Equipment, Net $349,422 USD -36%
Operating Lease, Right-of-Use Asset $2,082,674 USD -27%
Intangible Assets, Net (Excluding Goodwill) $1,504,018 USD -30%
Goodwill $4,459,644 USD -40%
Other Assets, Noncurrent $285,754 USD
Assets $34,465,282 USD 56%
Accounts Payable, Current $744,220 USD -79%
Accrued Liabilities, Current $2,650,262 USD 32%
Contract with Customer, Liability, Current $70,602 USD -92%
Liabilities, Current $4,462,088 USD -67%
Operating Lease, Liability, Noncurrent $1,207,755 USD -40%
Liabilities $6,129,041 USD -61%
Accumulated Other Comprehensive Income (Loss), Net of Tax $230,237 USD 145%
Retained Earnings (Accumulated Deficit) $220,159,387 USD -19%
Stockholders' Equity Attributable to Parent $28,336,241 USD 355%
Liabilities and Equity $34,465,282 USD 56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,294,556 USD 17%
Net Cash Provided by (Used in) Financing Activities $1,434,903 USD -13%
Net Cash Provided by (Used in) Investing Activities $10,424 USD 76%
Common Stock, Shares Authorized 200,000,000 shares -20%
Common Stock, Shares, Issued 36,734,690 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 $170,663 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $35,265 USD -79%
Deferred Tax Assets, Valuation Allowance $19,672,250 USD 11%
Deferred Tax Assets, Gross $20,169,952 USD 10%
Operating Lease, Liability $2,567,916 USD -29%
Depreciation $232,933 USD -42%
Payments to Acquire Property, Plant, and Equipment $10,424 USD -53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,597,728 USD 22%
Lessee, Operating Lease, Liability, to be Paid $2,801,298 USD -31%
Property, Plant and Equipment, Gross $1,512,423 USD -16%
Operating Lease, Liability, Current $893,906 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $826,617 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,048,440 USD -4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $233,382 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Three $740,993 USD -16%
Deferred Tax Assets, Operating Loss Carryforwards $18,745,081 USD 11%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $185,248 USD -77%
Additional Paid in Capital $248,228,653 USD 30%
Amortization of Intangible Assets $179,372 USD
Deferred Tax Assets, Net of Valuation Allowance $20,169,952 USD 10%
Share-based Payment Arrangement, Expense $0 USD -100%
Interest Expense $18,802 USD -82%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%