UAVSNYSEAircraftFiscal year ends December 31
AgEagle Aerial Systems Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.68−0.02 (-3.18%)
Close on Oct 19, 2026
- Market cap
- $40.64M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
51.8%+7.2 pts over 5 years
Operating margin
-115.0%+268.7 pts over 5 years
Net margin
-41.2%+342.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -4.3% | -12.5% | +58.4% | – | |
| Gross profit | +5.6% | -6.9% | +63.2% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 768.2% | -32.2% | -35.2% | |
| Return on assets | -88.4% | -29.4% | -16.8% | |
| Current ratio | 0.08 | 11.36 | 7.92 | |
| Debt to equity | -19.99 | 0.00 | 0.01 | |
| Net debt to EBITDA | -1.67× | 4.85× | 2.13× | |
| Interest coverage | -5.8× | -8982.3× | -1535.6× | |
| Inventory turnover | – | 4.0× | 1.1× | |
| Capex to revenue | – | 8.3% | 0.6% | |
| Diluted shares | 0M | 2M | 25M |
Where the cash went
Fiscal 2021 to 2025, five years combined
AgEagle Aerial Systems generated $59.71M from operations and spent $1.18M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$59.71M
Used
$1.18M
Capital expenditure$1.18M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-41.2%
×Asset turnover0.41×
×Equity multiplier2.09×
=Return on equity, FY2025-35.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -41.2% | 0.41× | 2.09× | -35.2% |
| FY2024 | -261.6% | 0.59× | 9.23× | -1414.2% |
| FY2023 | -308.7% | 0.35× | 1.47× | -157.3% |
| FY2022 | -305.1% | 0.24× | 1.33× | -97.3% |
| FY2021 | -308.5% | 0.15× | 1.30× | -58.5% |
| FY2020 | -383.7% | 0.08× | 1.09× | -32.2% |
| FY2019 | -850.3% | 0.05× | 1.08× | -46.8% |
| FY2018 | -1929.0% | 0.03× | 1.47× | -85.7% |
| FY2017 | -687.0% | 0.03× | -3.25× | 62.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$5.28M
- Cash generatingOperating cash flow above zero-$9.96M
- Return on assets improvedROA up on the prior year-139.3% → -25.7%
- Earnings backed by cashOperating cash flow above net income-$9.96M vs -$5.28M
- Less leverageLong-term debt to assets fell1.3% → 0.5%
- Better liquidityCurrent ratio rose1.39 → 7.92
- No dilutionShare count did not rise1M → 25M
- Gross margin improvedGross margin up on the prior year46.96% → 51.83%
- More efficientAsset turnover rose0.53 → 0.62