ASE · Financial Statements

AgEagle Aerial Systems, Inc. (UAVS) Financial Statements

$0.81 ASE: UAVS Market Cap $46.33M

AgEagle Aerial Systems, Inc. most recently reported annual revenue of $13.0M, net profit of $-13.0M, revenue has compounded at 67.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.0M$19.0M$14.0M$13.0M$13.0M
Operating Profit$-30.0M$-64.0M$-39.0M$-13.0M$-9.0M
Net Profit$-30.0M$-58.0M$-42.0M$-35.0M$-13.0M
EPS$-8.62$-728.00$-8.04$-46.24$-0.52
Op Margin-310.4%-336.6%-284.9%-94.3%-69.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$105.0M$54.0M$25.0M$21.0M$42.0M
Total Liabilities$28.0M$11.0M$14.0M$26.0M$6.0M
Cash$15.0M$4.0M$1.0M$4.0M$30.0M
Borrowings$3.0M$7.0M$9.0M$5.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-12.0M$-20.0M$-11.0M$-7.0M$-10.0M
Investing Cash Flow$-44.0M$-10.0M$-2.0M$0$0
Financing Cash Flow$8.0M$0$0$5.0M$0
Net Cash Flow$-9.0M$-10.0M$-4.0M$3.0M$26.0M
Free Cash Flow$-14.0M$-22.0M$-12.0M$-7.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.73
FCF Yield-27.19%
Quick Ratio5.15
Interest Coverage-120.83
Return 1Y-37.28%
Return 3Y-99.67%
Return 5Y-99.98%

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