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Financials · UAVS

AgEagle Aerial Systems Inc. (UAVS) financials

For the twelve months ended Jun 30, 2026, AgEagle Aerial Systems Inc. reported $9.05M of revenue and -$25.03M of net income.

Revenue, TTM
$9.05M
Revenue growth, YoY
-35.1%
Net income, TTM
-$25.03M
Net margin
-276.5%
Free cash flow, TTM
-$14.90M
Cash
$15.91M
Total debt
$153.0K
P/S
2.19
Market cap
$19.8M
Annual revenue$12.81M
FY2017FY2025
Annual net income-$5.28M
FY2016FY2025
Annual free cash flow-$10.03M
FY2017FY2025

UAVS revenue and earnings growth

UAVS revenueQ2 2026$2.69M

Quarter YoY
-36.0%
QoQ
+91.7%
FY YoY
-4.3%
5Y CAGR
+58.4%

UAVS revenue was $2.69M in fiscal Q2 2026 (ended Jun 30, 2026), down 36.0% from a year earlier and up 91.7% from the prior quarter. For the full fiscal 2025 it was $12.81M, down 4.3% from fiscal 2024. Compound annual growth was +58.4% over 5 years. It rose in 4 of the last 8 fiscal years.

UAVS net incomeQ2 2026-$15.39M

UAVS net income was -$15.39M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.28M a year earlier. For the full fiscal 2025 it was -$5.28M, compared with -$35.04M in fiscal 2024.

UAVS EPSQ2 2026-$0.26

UAVS diluted EPS was -$0.26 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2024 it was -$46.24.

UAVS free cash flowQ2 2026-$6.21M

UAVS free cash flow was -$6.21M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.76M a year earlier. For the full fiscal 2025 it was -$10.03M, compared with -$6.62M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$12.81M$13.39M$13.74M$19.09M$9.76M$1.29M$296.7K$107.8K$116.0K-
Cost of revenue$6.17M$7.10M$8.28M$10.88M$5.50M$711.6K$202.0K$61.7K$93.4K-
Gross profit$6.64M$6.29M$5.46M$8.22M$4.26M$573.7K$94.6K$46.1K$22.7K-
Research and development$3.61M$3.97M$5.52M$8.11M$4.08M$29.4K$38.9K$0--
Selling, general and admin$8.91M$9.58M$13.60M$17.76M$14.96M$2.73M$1.85M$1.33M$247.8K$458.4K
Operating income-$14.73M-$12.64M-$39.15M-$64.28M-$30.29M-$4.93M-$2.52M-$2.06M-$666.9K-$11.14M
Interest expense$9.6K$8.39M$326.9K$59.8K$7.9K$549$501$32.4K$142.8K$1.91M
Pre-tax income-$5.28M-$35.04M-$42.42M-$58.25M-$30.11M-$4.93M-$2.52M-$2.08M-$797.2K-$13.18M
Income tax$0$0-$0$0-$0$0$0$0
Net income-$5.28M-$35.04M-$42.42M-$58.25M-$30.11M-$4.93M-$2.52M-$2.08M-$797.2K-$13.18M
EPS, basic-$0.52-$46.24-$514.90-$14.56--$0.35-$0.18-$0.25-$0.19-$1.92
EPS, diluted--$46.24-$514.90-$14.56--$0.35-$0.18-$0.25-$0.19-$1.92
Diluted shares-1.1M105,5924.2M-40.7M14.5M8.2M4.2M8.4M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$29.86M$3.61M$819.0K$4.35M$14.59M$23.94M$718.0K$2.60M$35.3K$15.9K
Short-term investments---------$211.0K
Receivables$3.45M$1.40M$2.10M$2.20M$2.90M-$65.8K$93$255$600.3K
Inventory$5.66M$5.48M$6.94M$6.69M$4.04M$135.6K$221.2K$149.5K$158.6K$185.7K
Current assets$39.53M$10.95M$10.55M$14.46M$23.00M$24.80M$1.13M$2.83M$197.6K$1.68M
Goodwill$0$4.46M$7.40M$23.18M$64.87M$3.11M$3.11M$3.27M$0-
Total assets$42.23M$20.58M$25.16M$54.18M$104.68M$28.73M$4.80M$6.81M$311.3K$7.99M
Current liabilities$4.99M$7.89M$11.03M$5.38M$17.15M$2.18M$521.9K$300.4K$1.97M$19.75M
Short-term debt$0$99.7K------$4.88M$17.93M
Long-term debt$209.6K$274.4K$489.0K$446.8K$808.0K$17.9K---$0
Total debt$209.6K$374.1K$489.0K$446.8K$808.0K$17.9K---$17.93M
Total liabilities$6.49M$26.32M$14.46M$10.96M$28.11M$2.37M$521.9K$300.4K$1.97M$26.47M
Shareholders' equity$35.74M-$5.74M$10.70M$43.22M$76.58M$26.35M$4.27M$6.51M-$1.66M-$896.6K

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$9.96M-$6.57M-$10.96M-$19.76M-$12.46M-$2.26M-$1.82M-$1.78M-$328.9K-$2.10M
Capital expenditures$74.7K$49.5K$215.4K$313.8K$525.3K$106.1K$24.4K$0$12.8K-
Free cash flow-$10.03M-$6.62M-$11.17M-$20.08M-$12.99M-$2.36M-$1.84M-$1.78M-$341.7K-
Investing cash flow-$74.7K-$94.1K-$777.0K-$8.36M-$42.50M-$779.0K-$24.4K-$1.56M-$87.8K-$308.8K
Financing cash flow$36.20M$9.54M$8.55M$17.52M$45.61M$26.26M-$41.0K$5.90M$436.1K-$566.2K
Stock-based compensation$417.7K$80.6K$1.31M$3.42M$4.51M$402.0K$260.3K$110.6K$22.2K-
Depreciation and amortization$809.7K$1.08M$3.81M$3.94M$1.50M$0$15.0K$18.0K$18.5K$414.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-4.3%-2.5%-28.0%95.6%659.4%333.3%175.2%-7.1%--
Gross margin51.8%47.0%39.8%43.0%43.6%44.6%31.9%42.8%19.5%-
Operating margin-115.0%-94.3%-284.9%-336.6%-310.3%-383.6%-850.1%-1911.3%-574.7%-
Net margin-41.2%-261.6%-308.7%-305.1%-308.5%-383.7%-850.3%-1929.0%-687.0%-
Free cash flow margin-78.3%-49.4%-81.3%-105.1%-133.1%-183.8%-621.1%-1649.3%-294.4%-
Return on equity-14.8%--396.6%-134.8%-39.3%-18.7%-59.0%-32.0%--
Return on assets-12.5%-170.3%-168.6%-107.5%-28.8%-17.2%-52.6%-30.5%-256.1%-164.9%
Current ratio7.921.390.962.691.3411.362.169.430.100.08
Debt to equity0.01-0.050.010.010.00----

Source: XBRL data AgEagle Aerial Systems Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

UAVS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
UAVS$9.05M-35.1%-$25.03M-276.5%$19.8M
RTX$95.99B+11.6%$8.40B8.8%$255.76B
BA$94.91B+17.5%$7.66B8.1%$137.41B
HON$33.61B+3.9%$7.05B21.0%$69.83B
HEI$5.18B+20.7%$847.72M16.4%$46.49B
PACMXN 41.41B+23.2%MXN 9.57B23.1%$14.79B
TXT$15.45B+8.5%$973.00M6.3%$14.15B
EMBJ$7.58B+18.5%$351.90M4.6%$13.39B

UAVS FAQ

8 questions
  • What is UAVS revenue?
    AgEagle Aerial Systems Inc. (UAVS) reported $9.05M of revenue for the twelve months ended Jun 30, 2026. That is down 35.1% from the year before. Revenue for fiscal 2025 was $12.81M.
  • Is UAVS profitable?
    No. AgEagle Aerial Systems Inc. reported a net loss of $25.03M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does UAVS have?
    AgEagle Aerial Systems Inc. reported $15.91M in cash and cash equivalents and $153.0K of debt on its most recent balance sheet in SEC filings.
  • How fast is UAVS revenue growing?
    AgEagle Aerial Systems Inc.'s revenue changed -4.3% in fiscal 2025, to $12.81M. Its compound annual growth rate was +58.4% over 5 years.
  • What is UAVS gross margin?
    AgEagle Aerial Systems Inc.'s gross profit was $4.11M on $9.05M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 45.4%.
  • What is UAVS free cash flow?
    AgEagle Aerial Systems Inc. generated -$14.90M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$14.29M less capital expenditures.
  • When did UAVS last report financial results?
    The latest statements here come from AgEagle Aerial Systems Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this UAVS financial data come from?
    Quantisnow builds these statements from the structured XBRL data AgEagle Aerial Systems Inc. files with the SEC. It is provided for information only and is not investment advice.