AgEagle Aerial Systems IncUAVS
Price$0.95

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $9.1M-32.4% YoYTTM through 30 Jun 2026
Net Income -$25MTTM through 30 Jun 2026
Free Cash Flow -$14.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin51.8%
EBITDA Margin-242.8%
Operating Margin-115.0%
Net Margin-276.5%

Returns

-36.5%ROE
-30.9%ROA

Balance Sheet Health

Debt / Equity0.01x
Current Ratio6.43x
Net Debt-$29.6Mnet cash position
Cash & Equivalents$29.9M

Quality Metrics

Altman Z-Score-4.65
Piotroski F-Score2 / 9
FCF Margin-164.6%

Multi-Year Trend

Revenue
'24'25
FY2025: $12.8M
Diluted EPS
'15'16'17'22'23'24'25
FY2025: $-0.21

Dividend

No dividend

Capital Allocation

R&D Spend$5.8M
Capex Intensity6.7%

Segment Performance

SegmentRevenueYoYOutlook
Drone Products$6.2M+35.0%
View details

Expected to remain the primary growth driver as defense and government adoption scales.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.