AgEagle Aerial Systems Inc (UAVS)

AgEagle Aerial Systems (UAVS) Financial Statements


AgEagle Aerial Systems Financial Overview

AgEagle Aerial Systems's market cap is currently ―. The company's EPS TTM is $-0.706; its P/E ratio is -0.17; AgEagle Aerial Systems is scheduled to report earnings on March 27, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 3.28M$ 4.06M-$ 5.49M$ 5.29M
Gross Profit$ 1.03M$ 1.98M-$ 2.08M$ 2.55M
EBIT$ -4.93M$ -4.29M-$ -5.15M$ -5.39M
EBITDA$ -3.75M$ -3.12M-$ -4.10M$ -4.42M
Net Income Common Stockholders$ -5.29M$ -4.88M-$ 1.66M$ -5.60M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 4.20M$ 2.85M$ 4.35M$ 5.30M$ 13.51M
Total Assets$ 51.71M$ 52.19M$ 54.18M$ 95.34M$ 105.53M
Total Debt$ 4.06M$ 4.03M$ 4.24M$ 2.25M$ 2.75M
Net Debt$ -140.30K$ 1.18M$ -113.21K$ -3.05M$ -10.75M
Total Liabilities$ 10.53M$ 10.02M$ 10.96M$ 7.07M$ 21.93M
Stockholders Equity$ 41.18M$ 42.17M$ 43.22M$ 88.28M$ 83.60M
Cash Flow-
Free Cash Flow$ -2.59M$ -4.24M-$ -4.10M$ -5.62M
Operating Cash Flow$ -2.55M$ -4.23M-$ -3.71M$ -5.12M
Investing Cash Flow$ -170.15K$ -254.19K-$ -4.06M$ -500.93K
Financing Cash Flow$ 3.78M$ 3.00M-$ 12.85K$ 9.95M
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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