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).
External financing, not internal cash generation, is carrying the business as gross margin rises but operations remain loss-making.
FY2025's headline loss narrowed to-$5.3M , but operating loss widened to-$14.7M and free cash flow stayed at-$10.0M ; paired with$36.2M of financing inflow, that means the cleaner earnings number came alongside a business still relying on outside capital. The payoff was a much larger cash cushion at$29.9M , but not yet a self-funding operating model.
Gross margin rose from
The balance sheet changed sharply in one year: equity moved from
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Ageagle Aerial's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ageagle Aerial has an operating margin of -115.0%, meaning the company retains $-115 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 down from -94.3% the prior year.
Ageagle Aerial's revenue declined 4.3% year-over-year, from $13.4M to $12.8M. This contraction results in a growth score of 28/100.
Ageagle Aerial carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 7.92, Ageagle Aerial holds $7.92 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Ageagle Aerial generated -$10.0M in operating cash flow, capex of $75K consumed most of it, leaving -$10.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Ageagle Aerial generates a -14.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Ageagle Aerial passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
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 $-1535.6 in operating income for every $1 of interest expense (-$14.7M vs $10K). 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 held $29.9M in cash against $210K in long-term debt as of fiscal year 2025.
Ageagle Aerial had 44M shares outstanding in fiscal year 2025. This represents an increase of 814.7% 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.
Ageagle Aerial's ROE was -14.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4M-53.2% | $3.0M+52.0% | $2.0M-53.1% | $4.2M+15.0% | $3.6M+29.4% | $2.8M-14.1% | $3.3M-3.2% | $3.4M |
| Cost of Revenue | $816K-48.6% | $1.6M+31.0% | $1.2M-34.8% | $1.9M+22.6% | $1.5M-9.5% | $1.7M+1.5% | $1.7M-10.2% | $1.8M |
| Gross Profit | $585K-58.4% | $1.4M+85.4% | $759K-67.6% | $2.3M+9.7% | $2.1M+86.3% | $1.1M-29.9% | $1.6M+5.1% | $1.6M |
| R&D Expenses | $1.8M+67.5% | $1.1M+4.0% | $1.0M+24.8% | $811K+10.1% | $736K-6.5% | $788K-18.7% | $969K-10.4% | $1.1M |
| SG&A Expenses | $2.8M+26.5% | $2.2M-2.3% | $2.2M-12.0% | $2.5M+28.5% | $2.0M-25.5% | $2.6M+40.2% | $1.9M-19.9% | $2.4M |
| Operating Income | -$5.1M+40.1% | -$8.5M-169.6% | -$3.2M-52.6% | -$2.1M-106.2% | -$1.0M+82.8% | -$5.8M-213.8% | -$1.9M+26.7% | -$2.5M |
| Interest Expense | -$153K-76.2% | -$87K-414.9% | $27K-44.9% | $50K+165.2% | $19K+101.7% | -$1.1M-172.5% | $1.6M+347.9% | $349K |
| Income Tax | $0 | $0 | $0 | $0 | $0 | N/A | $0 | $0 |
| Net Income | $1.4M+116.8% | -$8.4M-222.9% | -$2.6M-104.2% | -$1.3M-118.1% | $7.1M+131.6% | -$22.3M-545.6% | -$3.5M-18.1% | -$2.9M |
| EPS (Diluted) | $0.00 | N/A | $-0.09+71.9% | $-0.32-255.6% | $-0.09 | N/A | $-16.03-32.9% | $-12.06 |
UAVS Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $48.1M+13.9% | $42.2M+22.5% | $34.5M+48.7% | $23.2M+14.6% | $20.2M-1.7% | $20.6M-6.6% | $22.0M-3.5% | $22.8M |
| Current Assets | $43.5M+10.0% | $39.5M+53.3% | $25.8M+82.9% | $14.1M+28.4% | $11.0M+0.3% | $10.9M+24.1% | $8.8M-5.7% | $9.4M |
| Cash & Equivalents | $26.9M-9.9% | $29.9M+79.6% | $16.6M+202.2% | $5.5M+45.4% | $3.8M+4.7% | $3.6M+1263.1% | $265K-72.9% | $977K |
| Inventory | $5.7M+1.0% | $5.7M-5.4% | $6.0M+5.1% | $5.7M+5.6% | $5.4M-1.5% | $5.5M-7.0% | $5.9M-7.8% | $6.4M |
| Accounts Receivable | $753K-78.2% | $3.4M+36.8% | $2.5M+1.2% | $2.5M+121.1% | $1.1M-19.4% | $1.4M-35.1% | $2.2M+40.1% | $1.5M |
| Goodwill | N/A | $0-100.0% | $4.5M0.0% | $4.5M0.0% | $4.5M0.0% | $4.5M-39.8% | $7.4M0.0% | $7.4M |
| Total Liabilities | $7.3M+11.8% | $6.5M+5.9% | $6.1M-11.2% | $6.9M-57.0% | $16.0M-39.0% | $26.3M+66.6% | $15.8M+7.1% | $14.8M |
| Current Liabilities | $4.4M-12.3% | $5.0M+11.9% | $4.5M-10.6% | $5.0M-10.8% | $5.6M-29.0% | $7.9M-41.0% | $13.4M+9.9% | $12.2M |
| Long-Term Debt | $155K-26.0% | $210K+1.6% | $206K-12.8% | $237K+1.2% | $234K-14.8% | $274K-7.7% | $297K-7.4% | $321K |
| Total Equity | $40.9M+14.3% | $35.7M+26.1% | $28.3M+74.0% | $16.3M+289.8% | $4.2M+172.7% | -$5.7M-192.1% | $6.2M-22.8% | $8.1M |
| Retained Earnings | -$231.2M0.0% | -$231.2M-5.0% | -$220.2M-1.3% | -$217.3M-2.3% | -$212.4M+2.7% | -$218.4M-18.0% | -$185.0M-2.7% | -$180.1M |
UAVS Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.4M+10.0% | -$2.6M+20.4% | -$3.3M-20.0% | -$2.7M-112.1% | -$1.3M+48.5% | -$2.5M-134.4% | -$1.1M+25.0% | -$1.4M |
| Capital Expenditures | $357K+882.9% | $36K+151.2% | $14K+7.4% | $13K+29.1% | $10K-28.1% | $15K+4848.8% | $293-97.6% | $12K |
| Free Cash Flow | -$2.7M-2.2% | -$2.7M+19.6% | -$3.3M-20.0% | -$2.8M-111.4% | -$1.3M+48.4% | -$2.5M-135.7% | -$1.1M+25.6% | -$1.4M |
| Investing Cash Flow | -$3.4M-9142.8% | -$36K-151.2% | -$14K-7.4% | -$13K-29.1% | -$10K-618.6% | $2K+165.0% | -$3K+93.8% | -$50K |
| Financing Cash Flow | $2.7M-83.0% | $15.8M+9.6% | $14.4M+220.1% | $4.5M+214.4% | $1.4M-75.8% | $5.9M+1764.8% | $318K-80.7% | $1.6M |
| Dividends Paid | $854K | N/A | N/A | N/A | $0 | N/A | $48K-3.8% | $50K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
UAVS Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7%-5.3pp | 47.0%+8.5pp | 38.5%-17.2pp | 55.7%-2.7pp | 58.5%+17.9pp | 40.6%-9.1pp | 49.8%+3.9pp | 45.8% |
| Operating Margin | -363.8%-79.7pp | -284.1%-124.0pp | -160.1%-110.9pp | -49.3%-21.8pp | -27.5%+179.6pp | -207.0%-150.4pp | -56.7%+18.2pp | -74.9% |
| Net Margin | 101.4%+383.4pp | -282.1%-149.3pp | -132.7%-102.2pp | -30.5%-224.0pp | 193.5%+985.3pp | -791.9%-686.5pp | -105.3%-19.0pp | -86.4% |
| Return on Equity | 3.5%+27.1pp | -23.6%-14.4pp | -9.2%-1.4pp | -7.9%-176.9pp | 169.0% | N/A | -55.5%-19.2pp | -36.3% |
| Return on Assets | 2.9%+22.9pp | -20.0%-12.4pp | -7.6%-2.1pp | -5.5%-40.4pp | 34.9%+143.4pp | -108.5%-92.8pp | -15.7%-2.9pp | -12.8% |
| Current Ratio | 9.93+2.0 | 7.92+2.1 | 5.78+3.0 | 2.82+0.9 | 1.96+0.6 | 1.39+0.7 | 0.66-0.1 | 0.77 |
| Debt-to-Equity | 0.000.0 | 0.010.0 | 0.010.0 | 0.01-0.0 | 0.06+0.1 | -0.05-0.1 | 0.050.0 | 0.04 |
| FCF Margin | -193.9%-105.1pp | -88.8%+79.2pp | -168.0%-102.3pp | -65.7%-30.0pp | -35.8%+53.9pp | -89.7%-57.0pp | -32.7%+9.8pp | -42.5% |
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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.
How much debt does Ageagle Aerial have?
As of fiscal year 2025, Ageagle Aerial (UAVS) had $29.9M in cash and equivalents against $210K in long-term debt.
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 return on equity (ROE)?
Ageagle Aerial (UAVS) has a return on equity of -14.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
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 total assets?
Ageagle Aerial (UAVS) had $42.2M in total assets as of fiscal year 2025, including both current and long-term assets.
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.
What is Ageagle Aerial's current ratio?
Ageagle Aerial (UAVS) had a current ratio of 7.92 as of fiscal year 2025, which is generally considered healthy.
What is Ageagle Aerial's debt-to-equity ratio?
Ageagle Aerial (UAVS) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, 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 -12.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ageagle Aerial's cash runway?
Based on fiscal year 2025 data, Ageagle Aerial (UAVS) had $29.9M in cash against an annual operating cash burn of $10.0M. This gives an estimated cash runway of approximately 36 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.
What is Ageagle Aerial's Piotroski F-Score?
Ageagle Aerial (UAVS) has a Piotroski F-Score of 4 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 to 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 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 -1535.6x, 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.
How financially healthy is Ageagle Aerial?
Ageagle Aerial (UAVS) scores 38 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.