Ageagle Aerial Financials
This page shows Ageagle Aerial (UAVS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).
Financial Health Signals
For every $1 of reported earnings, Ageagle Aerial generates $1.89 in operating cash flow (-$10.0M OCF vs -$5.3M 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 $-16.6 in operating income for every $1 of interest expense (-$14.7M vs $885K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Ageagle Aerial generated $12.8M in revenue in fiscal year 2025. This represents a decrease of 4.3% from the prior year.
Ageagle Aerial's EBITDA was -$13.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 20.4% from the prior year.
Ageagle Aerial reported -$5.3M in net income in fiscal year 2025. This represents an increase of 84.9% from the prior year.
Cash & Balance Sheet
Ageagle Aerial generated -$10.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 51.5% from the prior year.
Ageagle Aerial had 57M shares outstanding in fiscal year 2025. This represents an increase of 1100.6% from the prior year.
Margins & Returns
Ageagle Aerial's gross margin was 51.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.9 percentage points from the prior year.
Ageagle Aerial's operating margin was -115.0% in fiscal year 2025, reflecting core business profitability. This is down 20.6 percentage points from the prior year.
Ageagle Aerial's net profit margin was -41.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 220.4 percentage points from the prior year.
Capital Allocation
Ageagle Aerial invested $3.6M in research and development in fiscal year 2025. This represents a decrease of 9.0% from the prior year.
Ageagle Aerial invested $75K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 50.9% from the prior year.
UAVS Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0M-53.1% | $4.2M+15.0% | $3.6M+29.4% | $2.8M-14.1% | $3.3M-3.2% | $3.4M-12.9% | $3.9M+33.3% | $2.9M |
| Cost of Revenue | $1.2M-34.8% | $1.9M+22.6% | $1.5M-9.5% | $1.7M+1.5% | $1.7M-10.2% | $1.8M-5.3% | $1.9M+15.3% | $1.7M |
| Gross Profit | $759K-67.6% | $2.3M+9.7% | $2.1M+86.3% | $1.1M-29.9% | $1.6M+5.1% | $1.6M-20.5% | $2.0M+57.7% | $1.2M |
| R&D Expenses | $1.0M+24.8% | $811K+10.1% | $736K-6.5% | $788K-18.7% | $969K-10.4% | $1.1M-4.3% | $1.1M-6.1% | $1.2M |
| SG&A Expenses | $2.2M-12.0% | $2.5M+28.5% | $2.0M-25.5% | $2.6M+40.2% | $1.9M-19.9% | $2.4M-12.1% | $2.7M-15.3% | $3.2M |
| Operating Income | -$3.2M-52.6% | -$2.1M-106.2% | -$1.0M+82.8% | -$5.8M-213.8% | -$1.9M+26.7% | -$2.5M-6.1% | -$2.4M+90.1% | -$24.1M |
| Interest Expense | $27K-44.9% | $50K+165.2% | $19K+101.7% | -$1.1M-172.5% | $1.6M+347.9% | $349K+229.3% | $106K-72.0% | $379K |
| Income Tax | $0 | $0 | N/A | N/A | $0 | $0 | N/A | N/A |
| Net Income | -$2.6M-104.2% | -$1.3M-118.1% | $7.1M+131.6% | -$22.3M-545.6% | -$3.5M-18.1% | -$2.9M+53.6% | -$6.3M+74.2% | -$24.5M |
| EPS (Diluted) | $-0.09+71.9% | $-0.32-255.6% | $-0.09 | N/A | $-16.03-32.9% | $-12.06+82.9% | $-70.50 | N/A |
UAVS Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $34.5M+48.7% | $23.2M+14.6% | $20.2M-1.7% | $20.6M-6.6% | $22.0M-3.5% | $22.8M-1.7% | $23.2M-7.7% | $25.2M |
| Current Assets | $25.8M+82.9% | $14.1M+28.4% | $11.0M+0.3% | $10.9M+24.1% | $8.8M-5.7% | $9.4M+0.2% | $9.3M-11.5% | $10.5M |
| Cash & Equivalents | $16.6M+202.2% | $5.5M+45.4% | $3.8M+4.7% | $3.6M+1263.1% | $265K-72.9% | $977K+18.7% | $823K+0.5% | $819K |
| Inventory | $6.0M+5.1% | $5.7M+5.6% | $5.4M-1.5% | $5.5M-7.0% | $5.9M-7.8% | $6.4M-0.9% | $6.4M-7.2% | $6.9M |
| Accounts Receivable | $2.5M+1.2% | $2.5M+121.1% | $1.1M-21.3% | $1.4M-33.6% | $2.2M+40.1% | $1.5M+13.9% | $1.4M-34.3% | $2.1M |
| Goodwill | $4.5M0.0% | $4.5M0.0% | $4.5M0.0% | $4.5M-39.8% | $7.4M0.0% | $7.4M0.0% | $7.4M0.0% | $7.4M |
| Total Liabilities | $6.1M-11.2% | $6.9M-57.0% | $16.0M-39.0% | $26.3M+66.6% | $15.8M+7.1% | $14.8M+4.2% | $14.2M-2.0% | $14.5M |
| Current Liabilities | $4.5M-10.6% | $5.0M-10.8% | $5.6M-29.0% | $7.9M-41.0% | $13.4M+9.9% | $12.2M+7.6% | $11.3M+2.4% | $11.0M |
| Long-Term Debt | $206K-12.8% | $237K+1.2% | $234K-14.8% | $274K-7.7% | $297K-7.4% | $321K-9.6% | $355K-27.4% | $489K |
| Total Equity | $28.3M+74.0% | $16.3M+289.8% | $4.2M+172.7% | -$5.7M-192.1% | $6.2M-22.8% | $8.1M-10.8% | $9.1M-15.4% | $10.7M |
| Retained Earnings | -$220.2M-1.3% | -$217.3M-2.3% | -$212.4M+2.7% | -$218.4M-18.0% | -$185.0M-2.7% | -$180.1M-1.7% | -$177.1M-7.0% | -$165.6M |
UAVS Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.3M-20.0% | -$2.7M-112.1% | -$1.3M+48.5% | -$2.5M-134.4% | -$1.1M+25.0% | -$1.4M+7.9% | -$1.6M+27.0% | -$2.1M |
| Capital Expenditures | $14K+7.4% | $13K+29.1% | $10K-28.1% | $15K+4848.8% | $293-97.6% | $12K-45.1% | $22K-81.4% | $120K |
| Free Cash Flow | -$3.3M-20.0% | -$2.8M-111.4% | -$1.3M+48.4% | -$2.5M-135.7% | -$1.1M+25.6% | -$1.4M+8.4% | -$1.6M+29.9% | -$2.2M |
| Investing Cash Flow | -$14K-7.4% | -$13K-29.1% | -$10K-618.6% | $2K+165.0% | -$3K+93.8% | -$50K-15.9% | -$43K+79.8% | -$213K |
| Financing Cash Flow | $14.4M+220.1% | $4.5M+214.4% | $1.4M-75.8% | $5.9M+1764.8% | $318K-80.7% | $1.6M+0.3% | $1.6M-9.8% | $1.8M |
| Dividends Paid | N/A | N/A | N/A | N/A | $48K-3.8% | $50K-18.8% | $61K-63.8% | $169K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
UAVS Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5%-17.2pp | 55.7%-2.7pp | 58.5%+17.9pp | 40.6%-9.1pp | 49.8%+3.9pp | 45.8%-4.4pp | 50.2%+7.8pp | 42.4% |
| Operating Margin | -160.1%-110.9pp | -49.3%-21.8pp | -27.5%+179.6pp | -207.0%-150.4pp | -56.7%+18.2pp | -74.9%-13.4pp | -61.5%+764.2pp | -825.7% |
| Net Margin | -132.7%-102.2pp | -30.5%-224.0pp | 193.5%+985.3pp | -791.9%-686.5pp | -105.3%-19.0pp | -86.4%+75.8pp | -162.2%+676.6pp | -838.8% |
| Return on Equity | -9.2%-1.4pp | -7.9%-176.9pp | 169.0% | N/A | -55.5%-19.2pp | -36.3%+33.5pp | -69.8%+159.4pp | -229.1% |
| Return on Assets | -7.6%-2.1pp | -5.5%-40.4pp | 34.9%+143.4pp | -108.5%-92.8pp | -15.7%-2.9pp | -12.8%+14.4pp | -27.2%+70.2pp | -97.4% |
| Current Ratio | 5.78+3.0 | 2.82+0.9 | 1.96+0.6 | 1.39+0.7 | 0.66-0.1 | 0.77-0.1 | 0.83-0.1 | 0.96 |
| Debt-to-Equity | 0.010.0 | 0.01-0.0 | 0.06+0.1 | -0.05-0.1 | 0.050.0 | 0.040.0 | 0.040.0 | 0.05 |
| FCF Margin | -168.0%-102.3pp | -65.7%-30.0pp | -35.8%+53.9pp | -89.7%-57.0pp | -32.7%+9.8pp | -42.5%-2.1pp | -40.5%+36.4pp | -76.9% |
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Frequently Asked Questions
What is Ageagle Aerial's annual revenue?
Ageagle Aerial (UAVS) reported $12.8M in total revenue for fiscal year 2025. This represents a -4.3% 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 4.3% year-over-year, from $13.4M to $12.8M in fiscal year 2025.
Is Ageagle Aerial profitable?
No, Ageagle Aerial (UAVS) reported a net income of -$5.3M in fiscal year 2025, with a net profit margin of -41.2%.
What is Ageagle Aerial's EBITDA?
Ageagle Aerial (UAVS) had EBITDA of -$13.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Ageagle Aerial's gross margin?
Ageagle Aerial (UAVS) had a gross margin of 51.8% in fiscal year 2025, 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 -115.0% in fiscal year 2025, 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 -41.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ageagle Aerial's free cash flow?
Ageagle Aerial (UAVS) generated -$10.0M in free cash flow during fiscal year 2025. This represents a -51.5% 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 -$10.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ageagle Aerial's capital expenditures?
Ageagle Aerial (UAVS) invested $75K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Ageagle Aerial spend on research and development?
Ageagle Aerial (UAVS) invested $3.6M in research and development during fiscal year 2025.
Are Ageagle Aerial's earnings high quality?
Ageagle Aerial (UAVS) has an earnings quality ratio of 1.89x, 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 -16.6x, 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.