Ageagle Aerial Systems Inc (UAVS) financials · rev $12.8M
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Ageagle Aerial Systems Inc (UAVS) rev $12.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $12.8M | $13.4M |
| Cost of Revenue | $6.17M | $7.10M |
| Gross Profit | $6.64M | $6.29M |
| Operating Income | -$14.7M | -$12.6M |
| Net Income | -$5.28M | -$35.0M |
| EPS (Diluted) | -$0.52 | -$46.24 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $42.2M | $20.6M |
| Current Assets | $39.5M | $10.9M |
| Cash & Equivalents | $29.9M | $3.61M |
| Inventory | $5.66M | $5.48M |
| PP&E | $331.8K | $455.6K |
| Total Liabilities | $6.49M | $26.3M |
| Current Liabilities | $4.99M | $7.89M |
| Short-term Debt | N/A | $99.7K |
| Long-term Debt | $209.6K | $274.4K |
| Total Debt | $209.6K† | $374.1K† |
| Shareholders' Equity | $35.7M | -$5.74M |
| Retained Earnings | -$231.2M | -$218.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$9.96M | -$6.57M |
| CapEx | $74.7K | $49.5K |
| Investing Cash Flow | -$74.7K | -$94.1K |
| Financing Cash Flow | $36.2M | $9.54M |
| Net Change in Cash | $26.2M | $2.79M |
| Free Cash Flow | -$10.0M | -$6.62M |
FAQ
What is UAVS P/E and revenue?
Ageagle Aerial Systems Inc (UAVS) rev $12.8M.
What is UAVS revenue?
Ageagle Aerial Systems Inc last cached revenue is $12.8M (FY2025).
Is UAVS profitable?
Ageagle Aerial Systems Inc last cached net income is -$5.28M (FY2025).
What are UAVS total assets?
Ageagle Aerial Systems Inc last cached total assets are $42.2M (FY2025).
What is UAVS free cash flow?
Ageagle Aerial Systems Inc last cached free cash flow is -$10.0M (FY2025).
Not investment advice. Cached statements, not a live tape.