Ageagle Aerial Systems
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,993 | $1,970 | $4,197 | $3,649 |
Gross Profit | 1,407 | 758 | 2,339 | 2,133 |
EBITDA | -8,569 | -2,345 | -903 | 7,364 |
EBIT | -8,562 | -2,587 | -1,230 | 7,117 |
Net Income | -15,975 | -2,859 | -1,280 | 7,060 |
Net Change In Cash | 2,993 | 1,970 | 4,197 | 3,649 |
Free Cash Flow | -2,659 | -3,309 | -2,758 | -1,304 |
Cash | 29,858 | 16,628 | 5,502 | 3,784 |
Basic Shares | 25,052 | 32,171 | 15,524 | 11,649 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,811 | $13,392 | $13,741 | $19,094 |
Gross Profit | 6,639 | 6,288 | 5,463 | 8,218 |
EBITDA | -4,460 | -25,577 | -39,150 | -54,255 |
EBIT | -5,270 | -26,653 | -17,394 | -58,193 |
Net Income | -13,055 | -35,041 | -42,421 | -58,253 |
Net Change In Cash | 12,811 | 13,392 | 13,741 | 19,094 |
Free Cash Flow | -10,033 | -6,621 | -11,171 | -21,856 |
Cash | 29,858 | 3,613 | 819 | 4,349 |
Basic Shares | 25,052 | 1,146 | 5,279 | 83 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.09 |
2025-06-30 | -$0.32 |
2025-03-31 | -$0.08 |
2024-12-31 | -$3.46 |
