UAVS · XBRL financial data

AgEagle Aerial Systems financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2023Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,285	9,761	19,094	13,741	13,393	—
Cost of revenue	712	5,505	10,876	8,278	7,104	6,171
Gross profit	574	4,256	8,218	5,463	6,289	6,640
Research and development	29	4,083	8,114	5,524	3,970	3,612
General and administrative	2,732	12,261	17,758	13,603	9,580	8,914
Total operating expenses	5,505	34,549	72,495	44,613	18,924	21,371
Other operating income (expense)	—	87	(354)	(390)	(248)	—
Operating income (loss)	(4,931)	(30,293)	(64,277)	(39,150)	(12,635)	(14,731)
Interest expense	1	8	60	327	885	10
Other income (expense)	—	87	6,023	(3,272)	(22,406)	1,003
Income tax expense (benefit)	—	0	0	—	0	0
Net income (loss)	(4,932)	(30,109)	(58,254)	(42,422)	(35,042)	(5,280)
Earnings per share, basic USD per share	—	—	(14.56)	(10.30)	(46.24)	(0.52)
Earnings per share, diluted USD per share	—	—	(14.56)	(10.30)	(46.24)	—
Weighted average shares, basic thousands of shares	—	—	4,169	5,280	1,147	25,053
Weighted average shares, diluted thousands of shares	—	—	4,169	5,280	1,147	—

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2023Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	23,940	14,591	4,350	819	3,614	29,859
Accounts receivable	—	2,889	2,213	2,058	1,432	3,449
Inventory	136	4,039	6,686	6,937	5,476	5,662
Prepaid and other current assets	—	—	1,030	549	425	557
Total current assets	24,798	22,996	14,463	10,547	10,948	39,527
Property and equipment, net	123	952	791	800	456	332
Right-of-use asset	257	2,020	3,952	3,525	2,512	1,870
Goodwill	3,108	64,867	23,179	7,403	4,460	0
Total assets	28,726	104,683	54,185	25,156	20,582	42,229
Accounts payable	160	2,527	1,845	3,063	2,786	1,610
Accrued liabilities	1,845	308	354	1,944	2,361	2,301
Total current liabilities	2,182	17,149	5,384	11,031	7,887	4,993
Long-term debt	18	808	447	489	274	210
Lease liability, non-current	171	942	3,162	2,722	1,647	1,025
Total liabilities	2,372	28,106	10,960	14,458	26,324	6,493
Accumulated deficit	(20,946)	(51,054)	(111,553)	(165,583)	(218,381)	(231,235)
Total stockholders' equity	26,355	76,577	43,224	10,698	(5,742)	35,737
Total liabilities and equity	28,726	104,683	54,185	25,156	20,582	42,229
Common shares outstanding (cover page) thousands of shares	62,486	81,569	91,071	10,891	12,820	57,247

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2023Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(4,932)	(30,109)	(58,254)	(42,422)	(35,042)	(5,280)
Stock-based compensation	402	4,508	3,421	1,305	81	418
Depreciation and amortization	21	56	—	—	—	—
Net cash from operating activities	(2,257)	(12,463)	(20,108)	(10,956)	(6,572)	(9,959)
Purchases of property and equipment	106	525	314	215	49	75
Net cash from investing activities	(779)	(42,498)	(8,360)	(777)	(94)	(75)
Proceeds from issuing common stock	—	—	4,583	3,967	5,688	—
Proceeds from issuing equity	3,320	8,305	—	—	6,467	—
Net cash from financing activities	26,258	45,611	17,863	8,551	9,542	36,205
Net change in cash	—	(9,350)	(10,241)	(3,531)	2,795	26,245

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
AgEagle Aerial Systems	15,910	not reported	(6,012)*	62.9M	2.6 quarters	Q2 FY26 10-QJun 30, 2026
Twin Vee PowerCats	3,929	3,128	(1,610)*	574,502	2.4 quarters	Q2 FY26 10-QJun 30, 2026
Sifco Industries	77	26,145	not reported	6.3M	—	Q3 FY26 10-QJun 30, 2026
Momentus	107,598	25	(9,069)*	22.0M	11.9 quarters	Q2 FY26 10-QJun 30, 2026
Coda Octopus Group	31,715	7,717	1,383*	11.3M	—	Q3 FY26 10-QJul 31, 2026
Xeriant	88	not reported	(184)*	1.1B	0.5 quarters	Q4 FY26 10-KJun 30, 2026
Cpi Aerostructures	836	17,582	(1)*	13.2M	834.2 quarters	Q2 FY26 10-QJun 30, 2026
Air Industries Group	4,624	11,995	1,523*	4.9M	—	Q2 FY26 10-QJun 30, 2026
Dynamic Aerospace Systems	7.6	0	(489)*	32.5M	0.0 quarters	Q2 FY26 10-QJun 30, 2026

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