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AgEagle Aerial Systems Inc (GB:0A4B)
LSE:0A4B

AgEagle Aerial Systems (0A4B) Financial Statements

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AgEagle Aerial Systems Financial Overview

AgEagle Aerial Systems's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; AgEagle Aerial Systems is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 3.48M$ 3.28M$ 4.06M-$ 5.49M
Gross Profit$ 1.21M$ 1.03M$ 1.98M-$ 2.08M
EBIT$ -7.62M$ -4.93M$ -4.29M-$ -5.15M
EBITDA$ -6.33M$ -3.75M$ -3.12M-$ -4.10M
Net Income Common Stockholders$ -8.02M$ -3.04M$ -4.88M-$ 1.66M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.60M$ 4.20M$ 2.85M$ 4.35M$ 5.30M
Total Assets$ 46.05M$ 51.71M$ 52.19M$ 54.18M$ 95.34M
Total Debt$ 4.11M$ 4.06M$ 4.03M$ 4.24M$ 2.25M
Net Debt$ 2.51M$ -140.30K$ 1.18M$ -113.21K$ -3.05M
Total Liabilities$ 12.61M$ 10.53M$ 10.02M$ 10.96M$ 7.07M
Stockholders Equity$ 33.44M$ 41.18M$ 42.17M$ 43.22M$ 88.28M
Cash Flow-
Free Cash Flow$ -2.09M$ -2.59M$ -4.24M-$ -4.10M
Operating Cash Flow$ -2.05M$ -2.55M$ -4.23M-$ -3.71M
Investing Cash Flow$ -139.77K$ -170.15K$ -254.19K-$ -4.06M
Financing Cash Flow$ -46.13K$ 3.78M$ 3.00M-$ 12.85K
Currency in USD

AgEagle Aerial Systems Earnings and Revenue History

AgEagle Aerial Systems Debt to Assets

AgEagle Aerial Systems Cash Flow

AgEagle Aerial Systems Forecast EPS vs Actual EPS

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