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AgEagle Aerial Systems UAVS Proceeds From Issuance Or Sale Of Equity Net

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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:ProceedsFromIssuanceOrSaleOfEquityNet.

The official record: AgEagle Aerial Systems’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AgEagle Aerial Systems's proceeds from issuance or sale of equity net?
AgEagle Aerial Systems (UAVS) reported proceeds from issuance or sale of equity net of $0 in Q4 2025.
How has AgEagle Aerial Systems's proceeds from issuance or sale of equity net changed year-over-year?
AgEagle Aerial Systems's proceeds from issuance or sale of equity net decreased by 100.0% year-over-year, from $1.42M to $0.
What does proceeds from issuance or sale of equity net mean?
This represents the net cash inflows received from the issuance of common or preferred stock, net of any issuance costs. It is a primary indicator of a company's ability to raise capital from public or private markets to fund operations or expansion. High reliance on this metric often signals a growth-stage company that is not yet self-sustaining through operating cash flow.