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AgEagle Aerial Systems UAVS Amortization Of Debt Discount And Warrant Modifications

Amortization Of Debt Discount And Warrant Modifications at other companies

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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%
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

Reported directly by AgEagle Aerial Systems in its filing.

Tagged under the XBRL concept uavs:AmortizationOfDebtDiscountAndWarrantModifications.

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 amortization of debt discount and warrant modifications?
AgEagle Aerial Systems (UAVS) reported amortization of debt discount and warrant modifications of $0 in Q1 2026.
How has AgEagle Aerial Systems's amortization of debt discount and warrant modifications changed year-over-year?
AgEagle Aerial Systems's amortization of debt discount and warrant modifications decreased by 100.0% year-over-year, from $35.27K to $0.
What does amortization of debt discount and warrant modifications mean?
This represents the non-cash amortization of discounts on debt instruments and the incremental costs associated with modifying warrant terms. It reflects the effective interest expense over the life of the debt or the cost of equity-linked financing adjustments. Investors use this to assess the true cost of capital beyond stated coupon rates.