Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

AGEAGLE AERIAL SYSTEMS, INC. (UAVS) had Revenue of $12.81M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$12.81M
Net Income	$-13.06M
Cost of Goods Sold	$6.17M
Gross Profit	$6.64M
Operating Expenses	$27.54M
Operating Income	$-14.73M
Non-Operating Income/Expense	$9.45M
Pre-Tax Income	$-5.28M
Normalized Pre-Tax Income	$-5.28M
Income after Taxes	$-5.28M
Income from Continuous Operations	$-5.28M
Consolidated Net Income/Loss	$-5.28M
Normalized Income after Taxes	$-5.28M
EBIT	$-14.73M
EBITDA	$-8.09M
Weighted-Average Shares Outstanding (Basic)	25.05M
Weighted-Average Shares Outstanding (Diluted)	25.05M
Earnings per Share (EPS) (Basic)	$-0.52
Earnings per Share (EPS) (Diluted)	$-0.52
Balance Sheet Financials
Current Assets	$39.53M
Property, Plant, and Equipment	$0.33M
Long-Term Assets	$0.83M
Total Assets	$42.23M
Current Liabilities	$4.99M
Long-Term Debt	$0.21M
Long-Term Liabilities	$1.50M
Total Liabilities	$6.49M
Common Equity	$35.74M
Tangible Shareholders Equity	$35.68M
Shareholders Equity	$35.74M
Common Shares Outstanding	43.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-9.96M
Cash Flow from Investing Activities	$-0.07M
Cash Flow from Financial Activities	$36.20M
Beginning Cash	$3.61M
End Cash	$29.86M
Increase/Decrease in Cash	$26.24M
Stock-Based Compensation	$0.42M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	51.83%
Operating Margin	-114.98%
EBIT Margin	-114.98%
EBITDA Margin	-63.17%
Pre-Tax Profit Margin	-41.21%
Profit Margin	-101.91%
Free Cash Flow	$-10.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.09
Receiveable Turnover	3.71
Days Sales in Receivables	98.26
Return on Equity	-14.77%
Return on Tangible Equity	-14.80%
Return on Assets	-12.50%
Return on Investments	-14.69%
Book Value Per Share	$0.82
Free Cash Flow per Share	$-0.40
Operating Cash Flow per Share	$-0.40

Data from Zacks Investment Research, Inc.