Ageagle Aerial Systems
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $4,197 | $3,649 | $2,820 | $3,284 |
Gross Profit | 2,339 | 2,133 | 1,145 | 1,634 |
EBITDA | -903 | -1,002 | -19,386 | -1,627 |
EBIT | -1,230 | -1,249 | -19,647 | -1,895 |
Net Income | -1,280 | 7,060 | -22,336 | -3,459 |
Net Change In Cash | 4,197 | 3,649 | 2,820 | 3,284 |
Free Cash Flow | -2,758 | -1,304 | -2,529 | -1,087 |
Cash | 5,502 | 3,784 | 3,613 | 265 |
Basic Shares | 15,524 | 11,649 | 1,146 | 309 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $13,392 | $13,741 | $19,094 | $9,760 |
Gross Profit | 6,288 | 5,463 | 8,218 | 4,256 |
EBITDA | -25,577 | -39,150 | -53,774 | -28,599 |
EBIT | -26,653 | -17,394 | -57,713 | -30,100 |
Net Income | -35,041 | -42,421 | -58,253 | -30,203 |
Net Change In Cash | 13,392 | 13,741 | 19,094 | 9,760 |
Free Cash Flow | -6,621 | -11,171 | -21,856 | -14,364 |
Cash | 3,613 | 819 | 4,349 | 14,590 |
Basic Shares | 1,146 | 5,279 | 83 | 3,502 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.32 |
2025-03-31 | -$0.08 |
2024-12-31 | -$3.46 |
2024-09-30 | -$16.02 |
