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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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Cash & equivalents$26.9M+611%
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%

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

Calculated from AgEagle Aerial Systems’s reported figures.

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 free cash flow?
AgEagle Aerial Systems (UAVS) reported free cash flow of -$2.72M in Q1 2026.
How has AgEagle Aerial Systems's free cash flow changed year-over-year?
AgEagle Aerial Systems's free cash flow decreased by 108.2% year-over-year, from -$1.3M to -$2.72M.
What is the long-term trend for AgEagle Aerial Systems's free cash flow?
Over 4 years (2021 to 2025), AgEagle Aerial Systems's free cash flow has grown at a -6.3% compound annual growth rate (CAGR), from -$12.99M to -$10.03M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.