Quarter
Charts
🇺🇸US Markets

AGEAGLE AERIAL SYSTEMS INC.

UAVS

CIK 0000008504 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$3M
↑+6.1% +$173Kvs FY2024 (Q4)
Operating Income
$335K
↑+246.0% +$238Kvs FY2024 (Q4)
Net Income
$335K
Gross Profit
$1M
↑+22.9% +$262Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
41/100
  • Profitability
    0ROIC -36.1% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 7.92 (above 1.5 = solid)
  • Leverage
    100D/E 0.01 (under 0.5 = conservative)
  • Efficiency
    10Asset Turnover 0.33x (1.0+ = capital-efficient)
  • Growth
    37Revenue YoY +6.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -160.1% · trend -13.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$75K
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$418K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$42M
everything owned
Total liabilities
$6M
everything owed
Stockholders' equity
$36M
shareholder claim
Net debt
$-4M
Net cash position ($4M)

Recent performance · 65 quarters

Revenue↑+6.1% +$173K
$3M
Net Income↑+24.4% +$845K
$-3M
Free Cash Flow↓-150.5% -$22K
$-36K
Operating Margin↓-103.5pts
-160.1%

Drill down