AgEagle Aerial Systems Inc.
UAVS NYSEΒ· Aircraft
Last close Β· Oct 26, 2026
$0.56
KIRA Β· Stoqlyβs AI analyst, in plain words
- AgEagle Aerial Systems Inc. had $12.8M of revenue in fiscal 2025, down 4.3% on the year before. Over five years, revenue changed +58.4% a year on average.
- Its operating margin was β115.0%, down 20.6Β pts: of every 100 in sales, about β115 is left after running the business.
- AgEagle Aerial Systems Inc. lost $5.3M in fiscal 2025.
- Free cash flow was β$10.0M in fiscal 2025, β78.3% of revenue.
- AgEagle Aerial Systems Inc. has $29.6M more cash than debt.
Market cap
$33.2M
P/E
β
Revenue
$12.8M
Net income
β$5.3M
Free cash flow
β$10.0M
Operating margin
β115.0%
AgEagle Aerial Systems Inc. in 30 seconds Β· fiscal 2025
Are sales growing?
β4.3%
No. Sales fell 4.3% last year.
Does it make a profit?
β41.2%
No. It lost money last year.
Does profit turn into cash?
β78.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
What AgEagle Aerial Systems Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 31, 2026
- Legal name
- AgEagle Aerial Systems Inc.
- CIK
- 0000008504
AgEagle Aerial Systems Inc. Β· UAVS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $9.8M | $19.1M | $13.7M | $13.4M | $12.8M |
| Revenue growth | 659.4% | 95.6% | β28.0% | β2.5% | β4.3% |
| Net interest income | β | β$0.1M | β$0.9M | β$8.4M | β |
| Gross margin | 43.6% | 43.0% | 39.8% | 47.0% | 51.8% |
| Operating margin | β310.3% | β336.6% | β284.9% | β94.3% | β115.0% |
| Net income | β$30.1M | β$58.3M | β$42.4M | β$35.0M | β$5.3M |
| Net margin | β308.5% | β305.1% | β308.7% | β261.6% | β41.2% |
| Diluted EPS | β | β$14.56 | β$514.90 | β$46.24 | β |
| Cash | |||||
| Cash from operations | β$12.5M | β$19.8M | β$11.0M | β$6.6M | β$10.0M |
| Capital expenditure | $0.5M | $0.3M | $0.2M | $0.0M | $0.1M |
| Free cash flow | β$13.0M | β$20.1M | β$11.2M | β$6.6M | β$10.0M |
| FCF margin | β133.1% | β105.1% | β81.3% | β49.4% | β78.3% |
| Share count change | β | β | β97.5% | 986.2% | β |
| Debt and strength | |||||
| Cash and short-term investments | $14.6M | $4.3M | $0.8M | $3.6M | $29.9M |
| Debt incl. finance leases | $1.3M | $0.9M | $4.5M | $0.4M | $0.2M |
| Shareholders' equity | $76.6M | $43.2M | $10.7M | β$5.7M | $35.7M |
| Current ratio | 1.3x | 2.7x | 1.0x | 1.4x | 7.9x |
| Interest coverage | β3,834.5x | β1,074.9x | β119.8x | β14.3x | β1,534.4x |
| Returns and quality | |||||
| Return on capital | β37.8% | β127.7% | β215.0% | β | β191.2% |
| Return on equity | β58.5% | β97.3% | β157.3% | β1,414.2% | β35.2% |
| Return on tangible equity | β | β710.7% | β7,999.0% | β | β36.6% |
| Piotroski F-score | 2 | 3 | 3 | 5 | 4 |
| Altman Z'' | β0.3 | β9.4 | β31.3 | β38.0 | β9.1 |
Insiders bought, 12 months
$0.0M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
AgEagle Aerial Systems Inc. Β· UAVS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.56 a share, the company is worth $33.2M.
Source: SEC EDGAR XBRL filings (CIK 0000008504). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
