AgEagle Aerial Systems (UAVS) Financial Statements
AgEagle Aerial Systems Financial Overview
AgEagle Aerial Systems's market cap is currently $23.97M. The company's EPS TTM is $-0.60; its P/E ratio is -0.77; AgEagle Aerial Systems has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.81M | $ 13.39M | $ 13.74M | $ 19.09M | $ 9.76M |
| Gross Profit | $ 6.64M | $ 6.29M | $ 5.46M | $ 8.22M | $ 4.26M |
| Operating Income | $ -8.94M | $ -12.64M | $ -39.15M | $ -64.28M | $ -30.29M |
| EBITDA | $ -4.46M | $ -25.58M | $ -37.66M | $ -54.26M | $ -28.60M |
| Net Income | $ -13.06M | $ -35.04M | $ -42.42M | $ -58.25M | $ -30.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.86M | $ 3.61M | $ 819.02K | $ 4.35M | $ 14.59M |
| Total Assets | $ 42.23M | $ 20.58M | $ 25.16M | $ 54.18M | $ 104.68M |
| Total Debt | $ 2.19M | $ 4.51M | $ 9.01M | $ 6.83M | $ 3.44M |
| Net Debt | $ -27.67M | $ 898.84K | $ 8.19M | $ 2.48M | $ -11.15M |
| Total Liabilities | $ 6.49M | $ 26.32M | $ 14.46M | $ 10.96M | $ 28.11M |
| Stockholders' Equity | $ 35.74M | $ -5.74M | $ 10.70M | $ 43.22M | $ 76.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.03M | $ -6.62M | $ -11.73M | $ -21.51M | $ -14.36M |
| Operating Cash Flow | $ -9.96M | $ -6.57M | $ -10.96M | $ -19.76M | $ -12.46M |
| Investing Cash Flow | $ -74.66K | $ -94.08K | $ -776.97K | $ -8.36M | $ -42.50M |
| Financing Cash Flow | $ 36.20M | $ 9.54M | $ 8.55M | $ 17.52M | $ 45.61M |
Currency in USD