Ageagle Aerial Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Ageagle Aerial has an operating margin of -94.3%, meaning the company retains $-94 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -284.9% the prior year.
Ageagle Aerial's revenue declined 2.5% year-over-year, from $13.7M to $13.4M. This contraction results in a growth score of 21/100.
Ageagle Aerial's current ratio of 1.39 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.
While Ageagle Aerial generated -$6.6M in operating cash flow, capex of $49K consumed most of it, leaving -$6.6M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Ageagle Aerial passes 5 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Ageagle Aerial generates $0.19 in operating cash flow (-$6.6M OCF vs -$35.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Ageagle Aerial earns $-14.3 in operating income for every $1 of interest expense (-$12.6M vs $885K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Ageagle Aerial (UAVS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Ageagle Aerial generated $13.4M in revenue in fiscal year 2024. This represents a decrease of 2.5% from the prior year.
Ageagle Aerial's EBITDA was -$11.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 67.3% from the prior year.
Ageagle Aerial generated -$6.6M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 40.7% from the prior year.
Ageagle Aerial reported -$35.0M in net income in fiscal year 2024. This represents an increase of 17.4% from the prior year.
Ageagle Aerial earned $-46.24 per diluted share (EPS) in fiscal year 2024. This represents an increase of 91.0% from the prior year.
Ageagle Aerial held $3.6M in cash against $274K in long-term debt as of fiscal year 2024.
Ageagle Aerial had 5M shares outstanding in fiscal year 2024. This represents an increase of 3293.3% from the prior year.
Ageagle Aerial's gross margin was 47.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 7.2 percentage points from the prior year.
Ageagle Aerial's operating margin was -94.3% in fiscal year 2024, reflecting core business profitability. This is up 190.6 percentage points from the prior year.
Ageagle Aerial's net profit margin was -261.6% in fiscal year 2024, showing the share of revenue converted to profit. This is up 47.1 percentage points from the prior year.
Ageagle Aerial invested $4.0M in research and development in fiscal year 2024. This represents a decrease of 28.1% from the prior year.
Ageagle Aerial invested $49K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 77.0% from the prior year.
UAVS Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0M-53.1% | $4.2M+15.0% | $3.6M+29.4% | $2.8M-16.9% | $3.4M-12.9% | $3.9M+33.3% | $2.9M-16.1% | $3.5M |
| Cost of Revenue | $1.2M-34.8% | $1.9M+22.6% | $1.5M-9.5% | $1.7M-8.8% | $1.8M-5.3% | $1.9M+15.3% | $1.7M-25.8% | $2.3M |
| Gross Profit | $759K-67.6% | $2.3M+9.7% | $2.1M+86.3% | $1.1M-26.3% | $1.6M-20.5% | $2.0M+57.7% | $1.2M+2.1% | $1.2M |
| R&D Expenses | $1.0M+24.8% | $811K+10.1% | $736K-6.5% | $788K-27.2% | $1.1M-4.3% | $1.1M-6.1% | $1.2M-12.1% | $1.4M |
| SG&A Expenses | $2.2M-12.0% | $2.5M+28.5% | $2.0M-25.5% | $2.6M+12.3% | $2.4M-12.1% | $2.7M-15.3% | $3.2M-5.7% | $3.4M |
| Operating Income | -$3.2M-52.6% | -$2.1M-106.2% | -$1.0M+82.8% | -$5.8M-129.9% | -$2.5M-6.1% | -$2.4M+90.1% | -$24.1M-302.8% | -$6.0M |
| Interest Expense | $27K-44.9% | $50K+165.2% | $19K+101.7% | -$1.1M-424.9% | $349K+229.3% | $106K-72.0% | $379K+349.0% | $84K |
| Income Tax | $0 | $0 | N/A | $0 | $0 | N/A | N/A | N/A |
| Net Income | -$2.6M-104.2% | -$1.3M-118.1% | $7.1M+131.6% | -$22.3M-662.4% | -$2.9M+53.6% | -$6.3M+74.2% | -$24.5M-205.6% | -$8.0M |
| EPS (Diluted) | $-0.09+71.9% | $-0.32-255.6% | $-0.09-100.2% | $52.35 | $-12.06+82.9% | $-70.50 | $-510.27 | $-1.45 |
UAVS Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $34.5M+48.7% | $23.2M+14.6% | $20.2M-1.7% | $20.6M-9.9% | $22.8M-1.7% | $23.2M-7.7% | $25.2M-45.4% | $46.1M |
| Current Assets | $25.8M+82.9% | $14.1M+28.4% | $11.0M+0.3% | $10.9M+17.1% | $9.4M+0.2% | $9.3M-11.5% | $10.5M-1.4% | $10.7M |
| Cash & Equivalents | $16.6M+202.2% | $5.5M+45.4% | $3.8M+4.7% | $3.6M+269.8% | $977K+18.7% | $823K+0.5% | $819K-48.8% | $1.6M |
| Inventory | $6.0M+5.1% | $5.7M+5.6% | $5.4M-1.5% | $5.5M-14.2% | $6.4M-0.9% | $6.4M-7.2% | $6.9M+14.4% | $6.1M |
| Accounts Receivable | $2.5M+1.2% | $2.5M+121.1% | $1.1M-21.3% | $1.4M-6.9% | $1.5M+13.9% | $1.4M-34.3% | $2.1M+2.1% | $2.0M |
| Goodwill | $4.5M0.0% | $4.5M0.0% | $4.5M0.0% | $4.5M-39.8% | $7.4M0.0% | $7.4M0.0% | $7.4M-65.9% | $21.7M |
| Total Liabilities | $6.1M-11.2% | $6.9M-57.0% | $16.0M-39.0% | $26.3M+78.4% | $14.8M+4.2% | $14.2M-2.0% | $14.5M+14.6% | $12.6M |
| Current Liabilities | $4.5M-10.6% | $5.0M-10.8% | $5.6M-29.0% | $7.9M-35.1% | $12.2M+7.6% | $11.3M+2.4% | $11.0M+40.0% | $7.9M |
| Long-Term Debt | $206K-12.8% | $237K+1.2% | $234K-14.8% | $274K-14.5% | $321K-9.6% | $355K-27.4% | $489K-4.0% | $509K |
| Total Equity | $28.3M+74.0% | $16.3M+289.8% | $4.2M+172.7% | -$5.7M-171.1% | $8.1M-10.8% | $9.1M-15.4% | $10.7M-68.0% | $33.4M |
| Retained Earnings | -$220.2M-1.3% | -$217.3M-2.3% | -$212.4M+2.7% | -$218.4M-21.3% | -$180.1M-1.7% | -$177.1M-7.0% | -$165.6M-23.2% | -$134.4M |
UAVS Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.3M-20.0% | -$2.7M-112.1% | -$1.3M+48.5% | -$2.5M-75.9% | -$1.4M+7.9% | -$1.6M+27.0% | -$2.1M-3.9% | -$2.0M |
| Capital Expenditures | $14K+7.4% | $13K+29.1% | $10K-28.1% | $15K+17.9% | $12K-45.1% | $22K-81.4% | $120K+156.6% | $47K |
| Free Cash Flow | -$3.3M-20.0% | -$2.8M-111.4% | -$1.3M+48.4% | -$2.5M-75.4% | -$1.4M+8.4% | -$1.6M+29.9% | -$2.2M-7.3% | -$2.1M |
| Investing Cash Flow | -$14K-7.4% | -$13K-29.1% | -$10K-618.6% | $2K+104.0% | -$50K-15.9% | -$43K+79.8% | -$213K-52.3% | -$140K |
| Financing Cash Flow | $14.4M+220.1% | $4.5M+214.4% | $1.4M-75.8% | $5.9M+260.2% | $1.6M+0.3% | $1.6M-9.8% | $1.8M+4046.2% | -$46K |
| Dividends Paid | N/A | N/A | N/A | $48K-3.8% | $50K-18.8% | $61K-63.8% | $169K+244.8% | $49K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
UAVS Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5%-17.2pp | 55.7%-2.7pp | 58.5%+17.9pp | 40.6%-5.2pp | 45.8%-4.4pp | 50.2%+7.8pp | 42.4%+7.6pp | 34.8% |
| Operating Margin | -160.1%-110.9pp | -49.3%-21.8pp | -27.5%+179.6pp | -207.0%-132.1pp | -74.9%-13.4pp | -61.5%+764.2pp | -825.7%-653.7pp | -171.9% |
| Net Margin | -132.7%-102.2pp | -30.5%-224.0pp | 193.5%+985.3pp | -791.9%-705.5pp | -86.4%+75.8pp | -162.2%+676.6pp | -838.8%-608.6pp | -230.2% |
| Return on Equity | N/A | N/A | 169.0% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -7.6%-2.1pp | -5.5%-40.4pp | 34.9%+143.4pp | -108.5%-95.7pp | -12.8%+14.4pp | -27.2%+70.2pp | -97.4%-80.0pp | -17.4% |
| Current Ratio | 5.78+3.0 | 2.82+0.9 | 1.96+0.6 | 1.39+0.6 | 0.77-0.1 | 0.83-0.1 | 0.96-0.4 | 1.36 |
| Debt-to-Equity | 0.010.0 | 0.01-0.0 | 0.06+0.1 | -0.05-0.1 | 0.040.0 | 0.040.0 | 0.05+0.0 | 0.02 |
| FCF Margin | -168.0%-102.3pp | -65.7%-30.0pp | -35.8%+53.9pp | -89.7%-47.2pp | -42.5%-2.1pp | -40.5%+36.4pp | -76.9%-16.8pp | -60.1% |
Note: Shareholder equity is negative (-$5.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
What is Ageagle Aerial's annual revenue?
Ageagle Aerial (UAVS) reported $13.4M in total revenue for fiscal year 2024. This represents a -2.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ageagle Aerial's revenue growing?
Ageagle Aerial (UAVS) revenue declined by 2.5% year-over-year, from $13.7M to $13.4M in fiscal year 2024.
Is Ageagle Aerial profitable?
No, Ageagle Aerial (UAVS) reported a net income of -$35.0M in fiscal year 2024, with a net profit margin of -261.6%.
What is Ageagle Aerial's earnings per share (EPS)?
Ageagle Aerial (UAVS) reported diluted earnings per share of $-46.24 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Ageagle Aerial's EBITDA?
Ageagle Aerial (UAVS) had EBITDA of -$11.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Ageagle Aerial have?
As of fiscal year 2024, Ageagle Aerial (UAVS) had $3.6M in cash and equivalents against $274K in long-term debt.
What is Ageagle Aerial's gross margin?
Ageagle Aerial (UAVS) had a gross margin of 47.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ageagle Aerial's operating margin?
Ageagle Aerial (UAVS) had an operating margin of -94.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Ageagle Aerial's net profit margin?
Ageagle Aerial (UAVS) had a net profit margin of -261.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Ageagle Aerial's free cash flow?
Ageagle Aerial (UAVS) generated -$6.6M in free cash flow during fiscal year 2024. This represents a 40.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ageagle Aerial's operating cash flow?
Ageagle Aerial (UAVS) generated -$6.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Ageagle Aerial's total assets?
Ageagle Aerial (UAVS) had $20.6M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Ageagle Aerial's capital expenditures?
Ageagle Aerial (UAVS) invested $49K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Ageagle Aerial spend on research and development?
Ageagle Aerial (UAVS) invested $4.0M in research and development during fiscal year 2024.
How many shares does Ageagle Aerial have outstanding?
Ageagle Aerial (UAVS) had 5M shares outstanding as of fiscal year 2024.
What is Ageagle Aerial's current ratio?
Ageagle Aerial (UAVS) had a current ratio of 1.39 as of fiscal year 2024, which is considered adequate.
What is Ageagle Aerial's debt-to-equity ratio?
Ageagle Aerial (UAVS) had a debt-to-equity ratio of -0.05 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ageagle Aerial's return on assets (ROA)?
Ageagle Aerial (UAVS) had a return on assets of -170.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Ageagle Aerial's cash runway?
Based on fiscal year 2024 data, Ageagle Aerial (UAVS) had $3.6M in cash against an annual operating cash burn of $6.6M. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Ageagle Aerial's debt-to-equity ratio negative or unusual?
Ageagle Aerial (UAVS) has negative shareholder equity of -$5.7M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Ageagle Aerial's Piotroski F-Score?
Ageagle Aerial (UAVS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ageagle Aerial's earnings high quality?
Ageagle Aerial (UAVS) has an earnings quality ratio of 0.19x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ageagle Aerial cover its interest payments?
Ageagle Aerial (UAVS) has an interest coverage ratio of -14.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ageagle Aerial?
Ageagle Aerial (UAVS) scores 14 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.