AgEagle Aerial Systems Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 10/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.8M | $13.4M | — | $13.7M | $19.1M |
| Cost of revenue | $6.2M | $7.1M | — | $8.3M | $10.9M |
| Gross profit | $6.6M | $6.3M | — | $5.5M | $8.2M |
| Research and development | $3.6M | $4.0M | — | $5.5M | $8.1M |
| Operating expenses | $21.4M | $18.9M | — | $44.6M | $72.5M |
| Operating income | -$14.7M | -$12.6M | — | -$39.2M | -$64.3M |
| Interest expense | $9,593 | $884,769 | — | $326,945 | $59,785 |
| Pretax income | -$5.3M | -$35.0M | — | -$42.4M | -$58.3M |
| Income tax expense | $0 | $0 | — | -$5,750 | $0 |
| Net income | -$5.3M | -$35.0M | — | -$42.4M | -$58.3M |
| Balance Sheet | |||||
| Cash and equivalents | — | $3.6M | — | $819,024 | $4.3M |
| Current assets | $39.5M | $10.9M | — | $10.5M | $14.5M |
| Total assets | $42.2M | $20.6M | — | $25.2M | $54.2M |
| Current liabilities | $5.0M | $7.9M | — | $11.0M | $5.4M |
| Total liabilities | $6.5M | $26.3M | — | $14.5M | $11.0M |
| Total debt | — | — | $2.0M | — | — |
| Stockholders' equity | $35.7M | -$5.7M | — | $10.7M | $43.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$10.0M | -$6.6M | — | -$11.0M | -$19.8M |
| Depreciation and amortization | $243,566 | $345,002 | — | $257,092 | $445,929 |
| Stock-based compensation | $417,747 | $80,606 | — | $1.3M | $3.4M |
| Capital expenditure | $74,658 | $49,485 | — | $215,357 | $313,769 |
| Free cash flow | -$10.0M | -$6.6M | — | -$11.2M | -$20.1M |
| Impairments | $5.8M | $2.9M | — | $21.8M | $41.7M |
Shares outstanding 58.6M · Free float 86.6%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.