Common Equity (Annual)

Common Equity: The sum of all common equity items.

AGEAGLE AERIAL SYSTEMS, INC. (UAVS) had Common Equity of $-5.74M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$13.39M
Net Income	$-53.03M
Cost of Goods Sold	$7.10M
Gross Profit	$6.29M
Operating Expenses	$26.03M
Operating Income	$-12.64M
Non-Operating Income/Expense	$-22.41M
Pre-Tax Income	$-35.04M
Normalized Pre-Tax Income	$-35.06M
Income after Taxes	$-35.04M
Income from Continuous Operations	$-35.04M
Consolidated Net Income/Loss	$-35.04M
Normalized Income after Taxes	$-35.06M
EBIT	$-12.64M
EBITDA	$-7.50M
Weighted-Average Shares Outstanding (Basic)	1.15M
Weighted-Average Shares Outstanding (Diluted)	1.15M
Earnings per Share (EPS) (Basic)	$-46.24
Earnings per Share (EPS) (Diluted)	$-46.24
Balance Sheet Financials
Current Assets	$10.95M
Property, Plant, and Equipment	$0.46M
Long-Term Assets	$7.12M
Total Assets	$20.58M
Current Liabilities	$7.89M
Long-Term Debt	$0.27M
Long-Term Liabilities	$18.44M
Total Liabilities	$26.32M
Common Equity	$-5.74M
Tangible Shareholders Equity	$-12.16M
Shareholders Equity	$-5.74M
Common Shares Outstanding	9.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.57M
Cash Flow from Investing Activities	$-0.09M
Cash Flow from Financial Activities	$9.54M
Beginning Cash	$0.82M
End Cash	$3.61M
Increase/Decrease in Cash	$2.79M
Stock-Based Compensation	$0.08M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.05
Debt to Equity Ratio	-0.34
Gross Margin	46.96%
Operating Margin	-94.34%
EBIT Margin	-94.34%
EBITDA Margin	-56.00%
Pre-Tax Profit Margin	-261.65%
Profit Margin	-395.98%
Free Cash Flow	$-6.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.65
Inventory Turnover	1.30
Receiveable Turnover	9.35
Days Sales in Receivables	39.04
Return on Equity	610.27%
Return on Tangible Equity	288.22%
Return on Assets	-170.26%
Return on Investments	640.90%
Book Value Per Share	$-0.59
Free Cash Flow per Share	$-5.81
Operating Cash Flow per Share	$-5.73

Data from Zacks Investment Research, Inc.