What is AgEagle Aerial Systems's interest coverage?

AgEagle Aerial Systems (UAVS) reported interest coverage of -4.3× in Q3 2025.

What is the long-term trend for AgEagle Aerial Systems's interest coverage?

Over 3 years (2020 to 2024), AgEagle Aerial Systems's interest coverage has grown at a -94.5% compound annual growth rate (CAGR), from -8,982.3× to -1.5×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

AgEagle Aerial Systems UAVS Interest coverage

Interest coverage at other companies

AeroVironmentAVAV

23.2×+12.7×

XTI Aerospace, Inc.XTIA

-206.8×-270×

Safe Pro Group Inc.SPAI

-948.7×-993×

Red Cat Holdings, Inc.RCAT

-20.6×-10.3×

BAE

Bridger Aerospace Group Holdings, Inc.BAER

45.3×+44.3×

Unusual MachinesUMAC

-32,856×-33,055×

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%

Free cash flow-$2.7M-108%

Valuation

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Market cap$52.23M+209%

Enterprise value$29.07M+101%

P/S4.9×+3.7×

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.

ebit/interest expense=-4.3×

Based on trailing twelve months.

The official record: AgEagle Aerial Systems’s 10-Q, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AgEagle Aerial Systems's interest coverage?: AgEagle Aerial Systems (UAVS) reported interest coverage of -4.3× in Q3 2025.
What is the long-term trend for AgEagle Aerial Systems's interest coverage?: Over 3 years (2020 to 2024), AgEagle Aerial Systems's interest coverage has grown at a -94.5% compound annual growth rate (CAGR), from -8,982.3× to -1.5×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.