Ageagle Aerial Systems

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,970
$4,197
$3,649
$2,820
Gross Profit
758
2,339
2,133
1,145
EBITDA
-2,345
-903
7,364
-2,733
EBIT
-2,587
-1,230
7,117
-2,896
Net Income
-2,859
-1,280
7,060
-22,336
Net Change In Cash
1,970
4,197
3,649
2,820
Free Cash Flow
-3,309
-2,758
-1,304
-2,529
Cash
16,628
5,502
3,784
3,613
Basic Shares
32,171
15,524
11,649
1,146

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$13,392
$13,741
$19,094
$9,760
Gross Profit
6,288
5,463
8,218
4,256
EBITDA
-25,577
-39,150
-54,255
-28,599
EBIT
-26,653
-17,394
-58,193
-30,100
Net Income
-35,041
-42,421
-58,253
-30,108
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

QuarterEPS
2025-09-30
-$0.09
2025-06-30
-$0.32
2025-03-31
-$0.08
2024-12-31
-$3.46