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UAVS · XBRL financial data

AgEagle Aerial Systems financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (UAVS's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue3,4842,922*3,8943,3933,2852,821*3,649—————
Cost of revenue2,2701,683*1,9401,8381,6511,675*1,5161,8581,2111,587*8161,326
Gross profit1,2141,239*1,9541,5551,6341,145*2,1342,340759—5851,360
Research and development1,3681,203*1,1301,082969788*7368111,0121,052*1,7631,983
General and administrative3,3583,167*2,6832,3591,8902,649*1,9732,5342,2302,178*2,7543,900
Total operating expenses7,20425,366*4,3484,0953,4956,985*3,1364,4083,9149,913*5,6836,966
Other operating income (expense)(106)(21)*(122)(40)(46)(39)*340(2,192)(1,512)—(3,041)(3,230)
Operating income (loss)(5,990)(24,127)*(2,394)(2,540)(1,861)(5,840)*(1,003)(2,068)(3,155)(8,506)*(5,098)(5,606)
Interest expense84(85)*1063491,5642,690*195027(125)*(153)—
Other income (expense)(2,030)(384)*(3,922)(389)(1,599)(16,497)*8,063236562(135)*(107)(26)
Income tax expense (benefit)———000*0000*00
Net income (loss)(8,020)(24,512)*(6,316)(2,930)(3,460)(22,337)*7,060(1,280)(2,615)(8,444)*1,420(15,387)
Earnings per share, basic USD per share(0.07)—(0.77)(0.24)(16.03)—0.51(0.32)(0.09)—0.00(0.26)
Earnings per share, diluted USD per share(0.07)—(0.77)(0.24)(16.03)—(0.09)(0.32)(0.09)—0.00(0.26)
Weighted average shares, basic thousands of shares111,083—8,23412,386309—11,65015,52432,171—53,36659,553
Weighted average shares, diluted thousands of shares111,083—8,23412,386309—20,19415,52432,171—57,24059,553
  • † Share count changed about 1/11 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (UAVS's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,6008198239772653,6143,7855,50316,62929,85926,91115,910
Accounts receivable2,0152,0581,3511,5392,1561,4321,1282,4932,5223,4497531,303
Inventory6,0646,9376,4386,3825,8855,4765,3925,6965,9875,6625,7195,601
Prepaid and other current assets832549721453512425676404646557620916
Total current assets10,69610,5479,3339,3518,81910,94810,98014,09625,78439,52743,48128,091
Property and equipment, net598800666597545456412396349332626759
Right-of-use asset3,4983,5253,1132,9162,8632,5122,3442,3202,0831,8703,5513,240
Goodwill21,6797,4037,4037,4037,4034,4604,4604,4604,4600——
Total assets46,05025,15623,22122,83122,03820,58220,22223,18234,46542,22948,11437,864
Accounts payable2,1263,0632,6483,1453,5572,7861,6871,1467441,6101,2741,525
Accrued liabilities—1,9441,6911,6642,0142,3612,0282,6262,6502,3011,7261,553
Total current liabilities7,87811,03111,29912,16113,3607,8875,5974,9914,4624,9934,3774,371
Long-term debt509489355321297274234237206210155153
Lease liability, non-current2,7562,7222,3362,1202,0071,6471,4771,4161,2081,0252,4572,162
Total liabilities12,61314,45814,16814,75615,80526,32416,0456,9026,1296,4937,2566,950
Accumulated deficit(134,375)(165,583)(177,148)(180,086)(184,996)(218,381)(212,378)(217,336)(220,159)(231,235)(231,164)(246,590)
Total stockholders' equity33,43710,6989,0538,0746,233(5,742)4,17716,28128,33635,73740,85830,914
Total liabilities and equity46,05025,15623,22122,83122,03820,58220,22223,18234,46542,22948,11437,864
Common shares outstanding (cover page) thousands of shares117,87910,89111,94114,9924,71812,82013,92634,03240,07357,24758,59762,906
  • † Share count changed about 1/11 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (UAVS's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(8,020)(24,512)*(6,316)(2,930)(3,460)(22,337)*7,060(1,280)(2,615)(8,444)*1,420(15,387)
Stock-based compensation143180*1929*1717*50112*150*106*75138*
Net cash from operating activities(2,046)*(2,127)*(1,553)(1,430)*(1,073)*(2,515)*(1,295)(2,745)*(3,295)*(2,623)*(2,360)(6,012)*
Purchases of property and equipment47*120*2212*0*15*1013*14*36*357198*
Net cash from investing activities(140)*(213)*(43)(50)*(3)*2*(10)(13)*(14)*(36)*(3,357)(10,256)*
Proceeds from issuing common stock0*150*———year only——————
Proceeds from issuing equity—————year only————2,750—
Dividends paid——————00*——85451*
Net cash from financing activities(46)*1,820*1,6421,647*318*5,934*1,4354,511*14,439*15,821*2,6915,247*
Net change in cash(2,602)*(781)*4154*(712)*3,349*1711,718*11,126*13,230*(2,947)(11,001)*
  • † Share count changed about 1/11 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3721 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3721 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
AgEagle Aerial Systems15,910not reported(6,012)*62.9M2.6 quarters 10-QJun 30, 2026
Twin Vee PowerCats3,9293,128(1,610)*574,5022.4 quarters 10-QJun 30, 2026
Sifco Industries7726,145not reported6.3M— 10-QJun 30, 2026
Momentus107,59825(9,069)*22.0M11.9 quarters 10-QJun 30, 2026
Coda Octopus Group31,7157,7171,383*11.3M— 10-QJul 31, 2026
Xeriant88not reported(184)*1.1B0.5 quarters 10-KJun 30, 2026
Cpi Aerostructures83617,582(1)*13.2M834.2 quarters 10-QJun 30, 2026
Air Industries Group4,62411,9951,523*4.9M— 10-QJun 30, 2026
Dynamic Aerospace Systems7.60(489)*32.5M0.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.