AGEAGLE AERIAL SYSTEMS, INC Financial Ratios for Analysis 2009-2025 | UAVS

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for AGEAGLE AERIAL SYSTEMS, INC (UAVS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2010	2009
1.39	0.96	2.69	1.34	11.36	2.16	9.43	0.10	0.09	1.69	1.79	0.83	0.78	1.56	0.77	0.06	0.32
-0.05	0.04	0.05	0.01	0.00	-	-	-	-	1.18	0.33	0.52	0.28	0.15	0.00	-0.01	1.94
-0.34	0.50	0.07	0.02	0.00	-	0.01	-0.78	-0.97	-7.35	0.50	1.09	0.43	0.18	0.32	-1.13	-2.52
46.96	39.76	43.04	43.60	44.64	31.90	42.79	19.54	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-94.34	-284.91	-336.63	-310.35	-383.64	-850.15	-1,911.27	-574.71	-452.48	-1,088.60	5.07	15.42	10.20	-18.42	-11.37	-4.68	-84.70
-94.34	-284.91	-336.63	-310.35	-383.64	-850.15	-1,911.27	-574.71	-452.48	-1,088.60	5.07	15.42	10.20	-18.42	-11.37	-4.68	-84.70
-56.00	-94.97	-97.43	-168.35	-370.13	-792.31	-1,850.65	-537.26	-426.50	-1,056.43	31.69	33.67	30.53	0.24	3.65	28.00	-22.83
-261.65	-308.71	-305.08	-308.46	-383.73	-850.32	-1,928.97	-687.05	-535.22	-1,064.25	32.00	11.79	8.72	-30.96	-29.97	-101.90	-82.45
-395.98	-395.66	-317.75	-308.46	-1,092.58	-905.00	-1,928.97	-687.05	-657.51	-1,101.11	22.26	2.29	-3.09	-32.15	-29.97	-101.90	-82.45
0.65	0.55	0.35	0.09	0.04	0.06	0.02	0.37	0.31	0.22	0.19	0.16	0.23	0.21	0.09	0.71	0.84
1.30	1.19	1.63	1.36	5.25	0.91	0.41	0.59	-	-	-	-	-	-	-	-	-
9.35	6.68	8.63	3.38	-	4.51	-	-	4.03	1.39	2.85	4.44	6.95	4.48	8.20	14.71	13.93
39.04	54.65	42.30	108	-	80.99	-	-	90.57	263	128	82.12	52.49	81.46	44.53	24.81	26.20
610	-396.56	-134.77	-39.32	-18.72	-59.03	-31.96	48.14	71.30	2,049	9.94	4.46	3.43	-9.40	-4.53	60.57	140
288	-6,241.89	-682.33	1,622	-21.63	-391.08	-81.25	48.14	71.31	2,049	9.94	4.46	3.43	-9.40	-4.53	60.57	140
-170.26	-168.64	-107.51	-28.76	-17.17	-52.61	-30.55	-256.12	-164.86	-237.80	6.01	1.84	2.00	-6.42	-2.84	-72.67	-69.10
641	-379.22	-127.94	-38.91	-18.70	-59.03	-31.96	48.14	71.31	-368.46	6.63	2.13	2.46	-7.98	-4.53	60.90	-131.05
-0.59	75.87	0.49	1,017	449	277	519	-394.32	-2.20	-0.30	6.02	3.96	0.32	0.31	9.41	-1.62	-0.85
-5.73	-103.76	-4.74	-177.90	-55.46	-123.57	-217.49	-78.30	-0.25	-0.02	0.35	0.56	0.03	-0.01	-0.04	0.25	0.83
-5.81	-111.12	-5.16	-205.04	-59.86	-125.23	-217.49	-81.35	-0.28	0.30	-0.50	-0.77	-0.12	-0.05	-0.30	0.19	0.15

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.96	1.39	0.66	0.77	0.83	0.96	1.36	2.18	2.55	2.69	2.77	1.53	1.19	1.34	5.14	5.16	2.90	11.36	57.14	12.14	1.70	2.16	2.62	6.57	7.12	9.43	2.01	5.54	4.38	0.10	0.08	0.13	0.08	0.09	0.13	0.17	0.27	1.69	3.23	2.08	2.78	1.79	0.94	0.84	0.97	0.83	0.80	0.86	0.76	0.78	1.10	1.75	1.37	1.56	2.96	0.64	0.64	0.77	0.06	0.05	0.06	0.43	0.71	0.54	-
0.05	-0.05	0.05	0.04	0.04	0.04	0.06	0.03	0.04	0.05	0.01	0.01	0.01	0.01	-	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.18	0.64	0.50	0.43	0.33	0.33	0.32	0.53	0.52	0.51	0.33	0.32	0.28	0.19	0.16	0.19	0.15	0.21	0.00	0.00	0.00	0.00	0.00	-0.01	3.66	1.64	1.64	-
0.24	-0.34	1.01	0.74	0.67	0.50	0.15	0.08	0.08	0.07	0.01	0.01	0.02	0.02	-	-	0.00	0.00	0.00	0.01	-	-	-	-	0.00	0.01	0.01	0.03	0.03	-0.78	-0.42	-0.47	-0.87	-0.97	-1.17	-1.41	-2.08	-7.35	1.85	1.09	0.76	0.50	0.49	0.46	1.11	1.09	1.05	0.52	0.50	0.43	0.24	0.19	0.24	0.18	0.27	0.32	0.36	0.32	-1.23	-1.33	-1.16	-1.44	-2.67	-2.71	-
58.47	40.60	49.75	45.82	50.18	42.40	34.85	31.47	48.77	49.62	37.94	48.23	35.53	34.23	39.31	50.49	63.45	28.24	42.60	7.93	55.41	38.50	21.36	4.84	26.19	55.97	79.98	25.87	18.47	-263.00	73.40	21.80	64.68	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	100.00	100.00	-
-27.47	-207.03	-56.66	-74.88	-61.47	-825.65	-171.94	-148.61	-102.56	-1,033.98	-93.75	-101.90	-194.74	-456.36	-187.94	-248.82	-174.00	-2,114.45	-77.00	-7,689.85	-103.07	-346.70	-1,352.94	-3,664.07	-1,228.45	-1,282.78	-4,165.06	-2,780.39	-654.82	-3,528.13	-281.38	-206.87	-386.55	-170.90	-300.64	-462.94	-994.19	-1,654.19	-1,007.15	-766.25	-1,196.54	-42.60	5.88	19.20	22.91	6.78	24.86	18.06	15.79	4.61	15.80	11.93	8.43	-43.30	1.72	-10.60	-20.19	368	-7.55	14.96	11.83	100.00	-21.54	24.65	-
-27.47	-207.03	-56.66	-74.88	-61.47	-825.65	-171.94	-148.61	-102.56	-1,033.98	-93.75	-101.90	-194.74	-456.36	-187.94	-248.82	-174.00	-2,114.45	-77.00	-7,689.85	-103.07	-346.70	-1,352.94	-3,664.07	-1,228.45	-1,282.78	-4,165.06	-2,780.39	-654.82	-3,528.13	-281.38	-206.87	-386.55	-170.90	-300.64	-462.94	-994.19	-1,654.19	-1,007.15	-766.25	-1,196.54	-42.60	5.88	19.20	22.91	6.78	24.86	18.06	15.79	4.61	15.80	11.93	8.43	-43.30	1.72	-10.60	-20.19	368	-7.55	14.96	11.83	-	-21.54	24.65	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
193	-791.85	-105.32	-86.36	-162.17	-838.81	-230.20	-161.39	-113.37	-1,044.30	30.32	-105.94	-197.73	-456.77	-186.52	-241.47	-172.22	-2,114.67	-77.11	-7,689.85	-103.07	-346.70	-1,352.94	-3,664.26	-1,229.46	-1,282.98	-4,025.65	-2,904.96	-697.12	-3,835.23	-393.23	-282.83	-490.30	-278.21	-357.65	-581.34	-1,023.71	-1,607.05	-869.04	-839.58	-1,158.64	138	46.91	-25.49	2.69	31.61	-23.01	32.62	0.86	2.49	-57.53	149	-56.84	-179.59	186	54.69	-207.92	-421.21	-106.34	102	-139.54	-332.28	-39.00	31.27	-
163	-1,188.26	-150.93	-86.36	-298.54	-1,245.98	-231.61	-161.39	-113.37	-1,098.34	30.32	-105.94	-197.73	-456.77	-186.52	-241.47	-172.22	-2,114.67	-77.11	-63,254.21	-113.40	-389.52	-1,451.19	-3,864.72	-1,229.46	-1,282.98	-4,025.65	-2,904.96	-697.12	-3,835.23	-393.23	-282.83	-490.30	-383.39	-539.20	-696.19	-1,129.17	-1,640.79	-926.01	-874.03	-1,185.82	120	33.20	-25.49	-7.67	19.55	-30.41	23.54	-7.40	-41.30	-57.53	149	-56.84	-183.93	186	54.69	-207.92	-421.21	-106.34	102	-139.54	-332.28	-39.00	31.27	-
0.18	0.14	0.15	0.15	0.17	0.12	0.08	0.06	0.08	0.08	0.06	0.05	0.04	0.04	0.02	0.02	0.03	0.00	0.03	0.00	0.09	0.04	0.01	0.00	0.01	0.01	0.00	0.01	0.01	0.03	0.01	0.02	0.00	0.10	0.05	0.05	0.04	0.04	0.03	0.03	0.02	0.04	0.05	0.06	0.06	0.05	0.04	0.06	0.06	0.06	0.07	0.06	0.06	0.06	0.05	0.05	0.04	0.00	0.14	0.16	0.16	0.12	0.19	0.18	-
0.28	0.31	0.28	0.29	0.30	0.24	0.37	0.34	0.32	0.34	0.56	0.48	0.47	0.67	0.71	0.93	0.70	0.67	2.72	0.03	1.50	0.53	0.22	0.15	0.25	0.11	0.03	0.14	0.17	0.24	-	0.51	0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.24	1.97	1.52	2.20	2.88	1.42	1.73	1.56	1.39	2.02	1.73	1.41	1.24	1.42	3.01	2.38	4.47	-	-	-	7.82	2.87	4.60	-	4.00	-	1.18	3.85	-	-	0.09	0.18	0.06	1.37	0.53	0.52	0.24	0.22	0.26	0.31	0.31	0.53	2.05	1.91	1.51	1.51	1.20	2.22	1.94	1.88	1.75	1.64	1.10	1.23	1.54	2.10	2.09	-0.42	2.70	3.88	3.49	2.52	2.84	2.86	-
27.81	45.70	59.08	40.83	31.23	63.37	52.05	57.74	64.57	44.52	52.09	64.05	72.73	63.41	29.93	37.85	20.12	-	-	-	11.51	31.37	19.56	-	22.49	-	75.97	23.35	-	-	997	501	1,604	65.74	171	175	378	412	351	287	295	169	43.89	47.11	59.79	59.66	74.75	40.49	46.48	47.99	51.55	54.73	81.75	73.20	58.33	42.82	43.10	-213.16	33.32	23.17	25.78	35.75	31.67	31.43	-
169	389	-55.51	-36.28	-69.76	-229.13	-23.99	-12.85	-10.91	-108.09	1.89	-6.70	-9.69	-24.46	-4.00	-4.93	-7.61	-10.23	-2.06	-7.84	-10.38	-15.32	-11.43	-13.54	-9.48	-7.29	-13.81	-20.84	-5.06	24.14	0.82	1.34	0.84	12.59	11.08	27.04	65.15	486	-86.67	-67.28	-55.98	8.02	4.19	-2.44	0.36	4.06	-2.19	3.25	0.09	0.26	-5.45	12.10	-5.31	-14.96	13.84	4.75	-16.58	3.28	12.49	-14.89	19.52	-	16.03	-13.01	-
-343.75	184	104	179	783	-3,606.60	-318.88	-66.70	-56.58	-547.24	14.87	-95.70	-3,630.22	1,009	-16.19	-19.40	-22.99	-11.82	-2.35	-10.07	-137.07	-101.52	-51.34	-46.49	-27.49	-18.53	-68.32	-20.84	-5.06	24.14	0.83	1.36	0.84	12.59	11.08	27.04	65.15	486	-86.66	-67.28	-55.98	8.02	4.19	-2.44	0.36	4.06	-2.19	3.25	0.09	0.26	-5.45	12.10	-5.31	-14.96	13.84	4.75	-16.58	3.28	12.49	-14.89	20.18	-	16.03	-13.01	-
34.91	-108.53	-15.70	-12.83	-27.20	-97.44	-17.42	-10.23	-8.81	-86.22	1.75	-5.31	-7.57	-17.89	-3.47	-4.08	-5.48	-9.38	-2.02	-7.33	-9.48	-13.66	-10.13	-12.89	-8.98	-6.97	-11.58	-18.14	-4.18	-128.46	-4.43	-5.64	-2.28	-29.11	-17.72	-31.51	-37.48	-56.38	-26.00	-28.47	-28.45	4.85	2.52	-1.45	0.15	1.68	-0.91	1.88	0.05	0.15	-3.75	8.99	-3.47	-10.22	9.82	2.81	-8.95	2.06	-14.89	16.74	-22.94	-	-7.42	5.76	-
160	409	-52.98	-34.90	-67.13	-219.12	-22.65	-12.45	-10.46	-102.61	1.87	-6.65	-9.60	-24.20	-4.00	-4.93	-7.60	-10.22	-2.06	-7.84	-10.38	-15.32	-11.43	-13.54	-9.48	-7.29	-13.81	-20.84	-5.06	24.14	0.83	1.36	0.84	12.59	11.08	27.04	65.15	-87.36	-31.09	-33.37	-31.84	5.35	2.81	-1.67	0.17	1.94	-1.07	2.17	0.06	0.19	-4.40	10.13	-4.28	-12.70	10.88	4.75	-16.56	3.28	12.53	-14.93	20.29	-	-10.20	8.36	-
0.33	-0.59	0.36	29.17	41.56	75.87	284	376	465	0.49	1,010	1,014	961	1,017	1,251	1,271	616	449	486	327	249	277	325	360	413	519	454	336	409	-394.32	-1.07	-0.95	-2.44	-2.20	-1.82	-1.52	-1.04	-0.30	1.23	2.35	3.69	6.02	5.58	5.41	0.26	3.96	0.26	0.32	0.31	0.32	0.34	0.36	0.29	0.31	0.32	0.28	0.25	9.41	-1.49	-1.37	-1.58	-1.29	-0.71	-0.75	-
-0.06	-5.73	-13.11	-12.04	-9.42	-103.76	-79.49	-70.50	-46.74	-4.74	-133.50	-142.40	-83.55	-177.90	-88.87	-51.31	-18.41	-55.46	-26.05	-21.41	-23.05	-123.57	-73.89	-64.00	-31.58	-217.49	-195.75	-167.60	-156.49	-78.30	-82.35	-58.57	-40.15	-0.25	-0.15	-0.14	-0.08	-0.02	-0.08	-0.12	-0.07	0.35	0.32	0.14	-0.01	0.56	0.40	0.08	0.00	0.03	0.01	0.01	-0.02	-0.01	-0.01	0.00	0.00	-0.04	-0.04	-0.05	-0.02	0.35	0.25	0.18	0.00
-0.06	-5.81	-13.42	-12.42	-9.68	-111.12	-84.57	-74.91	-49.57	-5.16	-146.28	-155.47	-90.82	-205.04	-102.02	-59.79	-23.12	-59.86	-27.32	-21.60	-23.20	-125.23	-77.70	-66.30	-31.58	-217.49	-195.75	-167.60	-156.49	-81.35	-85.39	-61.61	-43.19	-0.28	-0.18	-0.15	-0.08	0.30	0.24	-0.13	-0.08	-0.50	-0.26	-0.10	-0.05	-0.77	-0.62	-0.50	-0.02	-0.12	-0.08	-0.06	-0.04	-0.05	-0.07	-0.04	-0.02	-0.30	-0.04	-0.05	-0.04	0.31	0.21	0.15	-