AgEagle Aerial Systems Inc. financial data

Symbol
UAVS on NYSE
Industry
Aircraft
Location
8201 E. 34 Th Cir N, Wichita, KS
State of incorporation
NV
Fiscal year end
December 31
Former names
EnerJex Resources, Inc. (to 3/30/2018), MILLENNIUM PLASTICS CORP (to 9/22/2006), MILLENIUM PLASTICS CORP (to 2/16/2000), AURORA CORP (to 8/30/1999)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86 % -45.9%
Quick Ratio 54.1 % -36.8%
Debt-to-equity 403 % +979%
Return On Assets -158 % -63.1%
Operating Margin -94.3 % +66.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.8M shares +17.7%
Common Stock, Shares, Outstanding 9.66M shares +6776%
Entity Public Float 6.92M USD -72.5%
Common Stock, Value, Issued 9.66K USD +6752%
Weighted Average Number of Shares Outstanding, Basic 1.15M shares +986%
Weighted Average Number of Shares Outstanding, Diluted 1.15M shares +986%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.4M USD -2.54%
Cost of Revenue 7.1M USD -14.2%
Research and Development Expense 3.97M USD -28.1%
Selling and Marketing Expense 2.43M USD -34.8%
General and Administrative Expense 9.58M USD -29.6%
Operating Income (Loss) -12.6M USD +67.7%
Nonoperating Income (Expense) -22.4M USD -585%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35M USD +17.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -35M USD +17.4%
Earnings Per Share, Basic -46.2 USD/shares
Earnings Per Share, Diluted -46.2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.61M USD +341%
Accounts Receivable, after Allowance for Credit Loss, Current 1.43M USD -30.4%
Inventory, Net 5.48M USD -21.1%
Assets, Current 10.9M USD +3.8%
Property, Plant and Equipment, Net 456K USD -43%
Operating Lease, Right-of-Use Asset 2.51M USD -28.8%
Intangible Assets, Net (Excluding Goodwill) 1.96M USD -25.2%
Goodwill 4.46M USD -39.8%
Assets 20.6M USD -18.2%
Accounts Payable, Current 2.79M USD -9.02%
Accrued Liabilities, Current 2.36M USD +21.4%
Contract with Customer, Liability, Current 148K USD -34.6%
Liabilities, Current 7.89M USD -28.5%
Operating Lease, Liability, Noncurrent 1.65M USD -39.5%
Liabilities 26.3M USD +82.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86.4K USD -181%
Retained Earnings (Accumulated Deficit) -218M USD -31.9%
Stockholders' Equity Attributable to Parent -5.74M USD -154%
Liabilities and Equity 20.6M USD -18.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.55M USD +62.9%
Net Cash Provided by (Used in) Financing Activities 1.64M USD -44.4%
Net Cash Provided by (Used in) Investing Activities -43.1K USD +83.1%
Common Stock, Shares Authorized 200M shares -20%
Common Stock, Shares, Issued 9.66M shares +6776%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.5M USD +72.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 819K USD -81.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 165K USD
Deferred Tax Assets, Valuation Allowance 19.7M USD +10.6%
Deferred Tax Assets, Gross 20.2M USD +10%
Operating Lease, Liability 2.57M USD -29.1%
Depreciation 233K USD -42.4%
Payments to Acquire Property, Plant, and Equipment 22.4K USD +320%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid 2.8M USD -31.1%
Property, Plant and Equipment, Gross 1.51M USD -15.6%
Operating Lease, Liability, Current 921K USD +2.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 827K USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.05M USD -4.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 233K USD -47.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 741K USD -15.7%
Deferred Tax Assets, Operating Loss Carryforwards 18.7M USD +11%
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 185K USD -76.6%
Additional Paid in Capital 213M USD +20.7%
Amortization of Intangible Assets 179K USD
Deferred Tax Assets, Net of Valuation Allowance 20.2M USD +10%
Share-based Payment Arrangement, Expense 16.7K USD -88.3%
Interest Expense 610K USD +622%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%