Stocktoria
AgEagle Aerial Systems Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.8M | $13.4M | $13.7M | $19.1M | $9.8M | $1.3M | $296,677 | $107,813 | $116,035 | — |
| Gross profit | $6.6M | $6.3M | $5.5M | $8.2M | $4.3M | $573,733 | $94,628 | $46,133 | $22,676 | — |
| R&D expense | $3.6M | $4.0M | $5.5M | $8.1M | $4.1M | $29,392 | $38,948 | $0 | — | — |
| Operating income | -$14.7M | -$12.6M | -$39.2M | -$64.3M | -$30.3M | -$4.9M | -$2.5M | -$2.1M | -$666,863 | -$11.1M |
| Interest expense | — | $884,769 | $326,945 | $59,785 | $7,852 | $549 | $501 | $32,417 | $142,810 | $1.9M |
| Income tax | $0 | $0 | — | $0 | $0 | — | $0 | $0 | $0 | $0 |
| Net income | -$5.3M | -$35.0M | -$42.4M | -$58.3M | -$30.1M | -$4.9M | -$2.5M | -$2.1M | -$797,215 | -$13.2M |
| EPS (diluted) | — | $-46.24 | $-514.90 | $-13.97 | — | — | — | — | $0.11 | $-1.92 |
| Operating cash flow | -$10.0M | -$6.6M | -$11.0M | -$19.8M | -$12.5M | -$2.3M | -$1.8M | -$1.8M | -$328,878 | -$2.1M |
| Free cash flow | -$10.0M | -$6.6M | -$11.2M | -$20.1M | -$13.0M | -$2.4M | -$1.8M | -$1.8M | -$341,653 | — |
| Cash & equivalents | — | $3.6M | $819,024 | $4.3M | $14.6M | $23.9M | $717,997 | $2.6M | $35,289 | $15,887 |
| Inventory | $5.7M | $5.5M | $6.9M | $6.7M | $4.0M | $135,647 | $221,167 | $149,482 | $158,632 | $185,733 |
| Total assets | $42.2M | $20.6M | $25.2M | $54.2M | $104.7M | $28.7M | $4.8M | $6.8M | $311,263 | $8.0M |
| Total liabilities | $6.5M | $26.3M | $14.5M | $11.0M | $28.1M | $2.4M | $521,875 | $300,412 | $2.0M | $26.5M |
| Shareholders' equity | $35.7M | -$5.7M | $10.7M | $43.2M | $76.6M | $26.4M | $4.3M | $6.5M | -$1.7M | -$18.5M |
Growth · year-over-year · Revenue CAGR 80%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.3% | -2.5% | -28.0% | +95.6% | +659.4% | +333.3% | +175.2% | -7.1% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000008504 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.