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AgEagle Aerial Systems UAVS Cash & Equivalents

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Other financials

Income statement

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Revenue$1.4M-61.6%
Gross profit$584.9K-72.6%
Operating income-$5.1M-409%
Net income$1.4M-79.9%
EPS (diluted)$0.00+100%

Balance sheet

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Total debt$3.7M+17.7%
Total equity$40.9M+878%
Total assets$48.1M+138%

Cash flow

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Operating cash flow-$2.4M-82.3%
CapEx$357.0K+3,325%
Free cash flow-$2.7M-108%

Valuation

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Market cap$52.23M+226%
Enterprise value$29.07M+122%
P/S4.9×+3.8×

Profitability

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Gross margin48.2%-1.0pp
Operating margin-178.2%-2,298pp
Net margin-103.4%-28.1pp
FCF margin-108.4%-554pp

Returns & leverage

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Return on equity-48.5%-22.3pp
Debt / equity0.1×-0.7×
Current ratio9.9×+8.0×

Where this comes from

Reported directly by AgEagle Aerial Systems in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: AgEagle Aerial Systems’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AgEagle Aerial Systems's cash & equivalents?
AgEagle Aerial Systems (UAVS) reported cash & equivalents of $26.91M in Q1 2026.
How has AgEagle Aerial Systems's cash & equivalents changed year-over-year?
AgEagle Aerial Systems's cash & equivalents increased by 611.1% year-over-year, from $3.78M to $26.91M.
What is the long-term trend for AgEagle Aerial Systems's cash & equivalents?
Over 5 years (2020 to 2025), AgEagle Aerial Systems's cash & equivalents has grown at a 4.5% compound annual growth rate (CAGR), from $23.94M to $29.86M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.