Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $116K | $108K | $297K | $1.29M | $9.76M | $19.1M | $13.7M | $13.4M | $12.8M |
| Revenue growth | — | — | -7.1% | 175.2% | 333.3% | 659.4% | 95.6% | -28.0% | -2.5% | -4.3% |
| Gross profit | — | $22.7K | $46.1K | $94.6K | $574K | $4.26M | $8.22M | $5.46M | $6.29M | $6.64M |
| Gross margin | — | 19.5% | 42.8% | 31.9% | 44.6% | 43.6% | 43.0% | 39.8% | 47.0% | 51.8% |
| Operating income | -$11.1M | -$667K | -$2.06M | -$2.52M | -$4.93M | -$30.3M | -$64.3M | -$39.2M | -$12.6M | -$14.7M |
| Operating margin | — | -574.7% | -1911.3% | -850.1% | -383.6% | -310.3% | -336.6% | -284.9% | -94.3% | -115.0% |
| Net income | -$13.2M | -$797K | -$2.08M | -$2.52M | -$4.93M | -$30.1M | -$58.3M | -$42.4M | -$35.0M | -$5.28M |
| Net margin | — | -687.0% | -1929.0% | -850.3% | -383.7% | -308.5% | -305.1% | -308.7% | -261.6% | -41.2% |
| EPS (diluted) | -$1.92 | $0.11 | -$0.25 | -$0.18 | -$0.35 | — | -$13.97 | -$514.90 | -$46.24 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.10M | -$329K | -$1.78M | -$1.82M | -$2.26M | -$12.5M | -$19.8M | -$11.0M | -$6.57M | -$9.96M |
| Capital expenditures | — | $12.8K | $0.00 | $24.4K | $106K | $525K | $314K | $215K | $49.5K | $74.7K |
| Free cash flow | — | -$342K | -$1.78M | -$1.84M | -$2.36M | -$13.0M | -$20.1M | -$11.2M | -$6.62M | -$10.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $15.9K | $35.3K | $2.60M | $718K | $23.9M | $14.6M | $4.35M | $819K | $3.61M | — |
| Total assets | $7.99M | $311K | $6.81M | $4.80M | $28.7M | $105M | $54.2M | $25.2M | $20.6M | $42.2M |
| Total liabilities | $26.5M | $1.97M | $300K | $522K | $2.37M | $28.1M | $11.0M | $14.5M | $26.3M | $6.49M |
| Long-term debt | $0.00 | — | — | — | $17.9K | $808K | $447K | $489K | $274K | $210K |
| Shareholders' equity | -$897K | -$1.66M | $6.51M | $4.27M | $26.4M | $76.6M | $43.2M | $10.7M | -$5.74M | $35.7M |
| Retained earnings | -$87.6M | -$3.60M | -$5.68M | -$8.20M | -$20.9M | -$51.1M | -$112M | -$166M | -$218M | -$231M |
| Shares (wtd avg diluted) | 8.42M | 10.5M | 12.5M | 15.4M | 58.6M | 75.3M | 4.17M | 106K | 1.15M | 25.1M |
Every figure is extracted from AgEagle Aerial Systems Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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