SequelSEC

AgEagle Aerial Systems Inc. UAVS

Aircraft · CIK 0000008504 · Fiscal year ends 1231

Revenue
$9.05M
Fiscal year ended 2026-06-30
Operating income
-$22.36M
Fiscal year ended 2026-06-30
Free cash flow
-$14.90M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$21.75MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.38Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Aircraft filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.6%0th
Current ratio7.92x75th
Revenue YoY growth-4.3%25th
Long-term debt / equity0.01x29th
SBC / revenue3.3%29th
Net margin-41.2%67th
FCF margin-78.3%57th
Operating margin-115.0%57th
R&D / revenue28.2%57th
Gross margin51.8%50th

AgEagle Aerial Systems Inc. (UAVS) reported revenue of $9.05M and net income of -$25.03M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from AgEagle Aerial Systems Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Aircraft.

Income

AgEagle Aerial Systems Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$9.05M
Cost of revenue$4.94M
Gross profit$4.11M
Operating income-$22.36M
Net income-$25.03M
Research & development$5.81M
Weighted-average diluted sharesUnavailable
Pretax income-$25.03M
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrative$14.87M
General & administrative$11.06M
Selling & marketing$3.81M

Balance

AgEagle Aerial Systems Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$37.86M
Current assets$28.09M
Total liabilities$6.95M
Current liabilities$4.37M
Total equity incl. NCI$30.91M
Temporary (mezzanine) equityUnavailable
Inventory$5.60M
Accounts receivable$1.30M
GoodwillUnavailable
Long-term debt$152.98K
Accounts payable$1.52M

Cash flow

AgEagle Aerial Systems Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$14.29M
Capital expenditures$605.85K
Investing cash flow-$13.66M
Financing cash flow$38.20M
Net change in cash$10.41M
Stock-based compensation$468.83K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$387.46K

Derived

AgEagle Aerial Systems Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$14.90M
Gross margin45.4%
Operating margin-247.1%
FCF margin-164.6%
SBC / revenue5.2%
Current ratio6.43x
Revenue YoY growth-35.1%
Net margin-276.5%
R&D / revenue64.2%
CapEx / revenue6.7%
Long-term debt / equity0.00x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UAVS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.