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AgEagle Aerial Systems, Inc. (UAVS) 10-Year Financial Performance & Capital Metrics

UAVS • • Industrial / General
TechnologyComputer HardwareDrone & UAV SystemsCommercial & Industrial Drones
AboutAgEagle Aerial Systems, Inc. engages in designing and delivering autonomous unmanned aerial systems for the energy/utilities, infrastructure, agriculture, and government industries worldwide. The company operates in three segments: Drones and Custom Manufacturing; Sensors; and Software-as-a-Service (SaaS). It offers fixed-wing drones, including eBee Ag, eBee Geo, eBee TAC, and eBee X; and sensor solutions, such as Altum-PT, RedEdge-MX, RedEdge-MX Dual Camera Imaging System, RedEdge-P, Aeria X, Duet M, Duet T, S.O.D.A., S.O.D.A. 3D, and S.O.D.A. Corridor. The company also provides software solutions comprising FarmLens, a subscription cloud analytics service that processes data collected with a drone for use by farmers and agronomists; HempOverview, a web- and map-based technologies to streamline and standardize hemp cultivation; Ground Control that provides individual pilots and large enterprises to automate and scale drone operations workflows; and eMotion, a drone flight and data management solutions. AgEagle Aerial Systems, Inc. was founded in 2010 and is headquartered in Wichita, Kansas.Show more
  • Revenue $13M -2.5%
  • EBITDA -$12M +67.3%
  • Net Income -$35M +17.4%
  • EPS (Diluted) -46.24 -475.1%
  • Gross Margin 46.96% +18.1%
  • EBITDA Margin -86.31% +66.4%
  • Operating Margin -94.34% +66.9%
  • Net Margin -261.65% +15.2%
  • ROE -1414.23% -798.8%
  • ROIC -134.95% -48.4%
  • Debt/Equity -
  • Interest Coverage -1.51 +96.4%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong 5Y sales CAGR of 114.2%
  • ✓Share count reduced 78.3% through buybacks

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-0.65%
5Y114.25%
3Y11.12%
TTM-6.34%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM47.83%

EPS CAGR

10Y-
5Y-
3Y-
TTM-44.51%

ROCE

10Y Avg-120.41%
5Y Avg-79.61%
3Y Avg-104.32%
Latest-94.23%

Peer Comparison

Commercial & Industrial Drones
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
KITTNauticus Robotics, Inc.12.3M0.90-0.00-72.64%-29.91%
UAVSAgEagle Aerial Systems, Inc.68.81M1.58-0.03-2.54%-153.64%-68.52%
PRZOParaZero Technologies Ltd.26.88M1.31-1.3250.22%-10.78%-261.91%
DPRODraganfly Inc.248.66M9.72-2.210.09%-243.25%-25.67%0.09
AIROAIRO Group Holdings, Inc. Common Stock390.67M12.48-8.05100.99%-125.14%-10.76%5.3%0.09
SPAISafe Pro Group Inc. Common Stock118.08M5.63-11.04136.37%-9.69%-145.44%0.17
RCATRed Cat Holdings, Inc.1.43B11.94-14.05-59.21%-410.21%-25.96%0.04

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+4.88M2.46M1.33M107.81K296.68K1.29M9.76M19.09M13.74M13.39M
Revenue Growth %-0.66%-0.5%-0.46%-0.92%1.75%3.33%6.59%0.96%-0.28%-0.03%
Cost of Goods Sold+4.5M2.66M1.36M61.68K202.05K711.65K5.5M10.88M8.28M7.1M
COGS % of Revenue0.92%1.08%1.03%0.57%0.68%0.55%0.56%0.57%0.6%0.53%
Gross Profit+376.78K-199.53K-34.94K46.13K94.63K573.73K4.26M8.22M5.46M6.29M
Gross Margin %0.08%-0.08%-0.03%0.43%0.32%0.45%0.44%0.43%0.4%0.47%
Gross Profit Growth %-0.95%-1.53%0.82%2.32%1.05%5.06%6.42%0.93%-0.34%0.15%
Operating Expenses+4.56M2.91M2.63M2.11M2.62M5.51M34.55M72.49M44.61M18.92M
OpEx % of Revenue0.93%1.18%1.98%19.54%8.82%4.28%3.54%3.8%3.25%1.41%
Selling, General & Admin3.24M2.49M2.29M2.11M2.58M5.48M18.11M22.69M17.33M12.01M
SG&A % of Revenue0.67%1.01%1.72%19.54%8.69%4.26%1.86%1.19%1.26%0.9%
Research & Development000038.95K29.39K4.08M8.11M5.52M3.97M
R&D % of Revenue----0.13%0.02%0.42%0.42%0.4%0.3%
Other Operating Expenses27.11K24.12K12.2M13.33K0012.36M41.69M21.76M2.94M
Operating Income+-53.11M-11.14M-2.67M-2.06M-2.52M-4.93M-30.29M-64.28M-39.15M-12.64M
Operating Margin %-10.89%-4.52%-2.01%-19.11%-8.5%-3.84%-3.1%-3.37%-2.85%-0.94%
Operating Income Growth %-74.32%0.79%0.76%0.23%-0.22%-0.96%-5.14%-1.12%0.39%0.68%
EBITDA+-51.8M-10.72M-2.43M-2M-2.35M-4.76M-28.79M-60.34M-35.34M-11.56M
EBITDA Margin %-10.62%-4.36%-1.83%-18.51%-7.92%-3.7%-2.95%-3.16%-2.57%-0.86%
EBITDA Growth %-13.12%0.79%0.77%0.18%-0.18%-1.02%-5.05%-1.1%0.41%0.67%
D&A (Non-Cash Add-back)1.31M413.97K234.13K65.36K171.59K173.66K1.5M3.94M3.81M1.08M
EBIT-50.63M-11.26M-654.4K-2.05M-2.52M-4.93M-30.1M-58.19M-41.47M-26.65M
Net Interest Income+-1.29M-1.91M-142.81K-32.42K-501-549-7.85K-59.78K-948.56K-8.39M
Interest Income3983200000000
Interest Expense1.29M1.91M142.81K32.42K5015497.85K59.78K948.56K8.39M
Other Income/Expense-50.85M-11.54M-130.35K-19.08K-501-1.14K184.09K6.02M-3.27M-22.41M
Pretax Income+-51.92M-13.18M8.28M-2.08M-2.52M-4.93M-30.11M-58.25M-42.42M-35.04M
Pretax Margin %-10.64%-5.35%6.23%-19.29%-8.5%-3.84%-3.08%-3.05%-3.09%-2.62%
Income Tax+47.74M2.04M-10.94M19.08K000000
Effective Tax Rate %1%1%1%1%1%1%1%1%1%1%
Net Income+-51.92M-13.18M8.28M-2.08M-2.52M-4.93M-30.11M-58.25M-42.42M-35.04M
Net Margin %-10.64%-5.35%6.23%-19.29%-8.5%-3.84%-3.08%-3.05%-3.09%-2.62%
Net Income Growth %-12.35%0.75%1.63%-1.25%-0.21%-0.96%-5.1%-0.93%0.27%0.17%
Net Income (Continuing)-51.92M-13.18M-797.22K-2.08M-2.52M-4.93M-30.11M-58.25M-42.42M-35.04M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)+-157.04-39.10-0.19-0.25-3.43-2.42-8.62-728.00-8.04-46.24
EPS Growth %-15.96%0.75%1%-0.32%-12.72%0.29%-2.56%-83.45%0.99%-4.75%
EPS (Basic)-157.04-39.10-0.19-0.25-3.43-2.42-8.62-728.00-8.04-46.24
Diluted Shares Outstanding330.63K336.96K4.2M8.18M735.73K2.03M3.5M83.37K5.28M1.15M
Basic Shares Outstanding330.63K336.96K4.2M8.18M735.73K2.03M3.5M83.37K5.28M1.15M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+7.21M1.68M1.05M2.83M1.13M24.8M23M14.46M10.55M10.95M
Cash & Short-Term Investments3.31M339.02K677.94K2.6M718K23.94M14.59M4.35M819.02K3.61M
Cash Only3.1M128.03K677.94K2.6M718K23.94M14.59M4.35M819.02K3.61M
Short-Term Investments210.99K210.99K00000000
Accounts Receivable3.51M610.83K2559365.83K600K3.07M2.4M2.06M1.43M
Days Sales Outstanding262.5290.570.070.3180.99170.38114.9445.8454.6539.04
Inventory144.33K185.73K0149.48K221.17K135.65K4.04M6.69M6.95M5.48M
Days Inventory Outstanding11.725.47-884.58399.5469.57267.78224.37306.43281.34
Other Current Assets00080.37K124.16K0061.59K430.72K425.18K
Total Non-Current Assets+14.62M6.31M1.59M3.98M3.67M3.93M81.69M39.72M14.61M9.63M
Property, Plant & Equipment13.7M5.51M1.59M28.37K37.78K379.95K2.97M4.74M4.33M2.97M
Fixed Asset Turnover0.36x0.45x0.84x3.80x7.85x3.38x3.28x4.03x3.18x4.51x
Goodwill0003.27M3.11M3.11M64.87M23.18M7.4M4.46M
Intangible Assets000677.12K520.57K440.53K13.57M11.51M2.62M1.96M
Long-Term Investments0000000000
Other Non-Current Assets919.24K798.81K0000282.87K291.07K265.57K250.94K
Total Assets+21.83M7.99M2.63M6.81M4.8M28.73M104.68M54.18M25.16M20.58M
Asset Turnover0.22x0.31x0.50x0.02x0.06x0.04x0.09x0.35x0.55x0.65x
Asset Growth %-0.71%-0.63%-0.67%1.58%-0.3%4.99%2.64%-0.48%-0.54%-0.18%
Total Current Liabilities+4.26M19.75M6.13M300.41K521.88K2.18M17.15M5.38M11.03M7.89M
Accounts Payable1.14M294.24K426.15K197.83K57.43K159.81K2.53M1.85M3.06M2.79M
Days Payables Outstanding92.6640.36114.041.17K103.7581.97167.5561.92135.04143.17
Short-Term Debt1.99M17.93M1.29M41K089.53K451.89K733.84K4.9M1.67M
Deferred Revenue (Current)0004.89K264.47K2.3K971.14K496.39K226.32K148.05K
Other Current Liabilities1.08M1.32M244.69K41.84K163.56K95.68K10.92M905.79K1.67M827.2K
Current Ratio1.69x0.08x0.17x9.43x2.16x11.36x1.34x2.69x0.96x1.39x
Quick Ratio1.66x0.08x0.17x8.93x1.74x11.30x1.11x1.44x0.33x0.69x
Cash Conversion Cycle181.5675.68--285.77376.78157.98215.18208.29226.03177.22
Total Non-Current Liabilities+20.11M6.72M8.53M243.72K0189.37K10.96M5.58M3.43M18.44M
Long-Term Debt16.63M000017.91K808.02K2.31M489.04K274.39K
Capital Lease Obligations00000171.47K942.4K3.16M2.72M1.65M
Deferred Tax Liabilities0000000000
Other Non-Current Liabilities3.48M6.72M00009.21M106.16K216.13K16.52M
Total Liabilities24.37M26.47M14.66M300.41K521.88K2.37M28.11M10.96M14.46M26.32M
Total Debt+18.61M17.93M4.88M41K0364.8K3.44M6.83M9.01M4.51M
Net Debt15.51M17.8M4.2M-2.56M-718K-23.58M-11.15M2.48M8.19M898.84K
Debt / Equity---0.01x-0.01x0.04x0.16x0.84x-
Debt / EBITDA----------
Net Debt / EBITDA----------
Interest Coverage-41.06x-5.83x-18.68x-63.57x-5034.32x-8982.34x-3857.97x-1075.13x-41.27x-1.51x
Total Equity+-2.53M-18.48M-12.03M6.51M4.27M26.35M76.58M43.22M10.7M-5.74M
Equity Growth %-1.06%-6.29%0.35%1.54%-0.34%5.17%1.91%-0.44%-0.75%-1.54%
Book Value per Share-7.66-54.84-2.860.805.8112.9521.86518.472.03-5.01
Total Shareholders' Equity-2.53M-18.48M-12.03M6.51M4.27M26.35M76.58M43.22M10.7M-5.74M
Common Stock8.42K8.42K16.3K12.55K15.42K58.64K75.31K88.47K140.52K9.66K
Retained Earnings-71.39M-87.58M-86.43M-5.68M-8.2M-20.95M-51.05M-111.55M-165.58M-218.38M
Treasury Stock0000000000
Accumulated OCI0-17.01M-9.22M-87.94K00-70.59K10.08K106.3K-86.38K
Minority Interest0000000000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-148.68K-2.1M-1.24M-1.78M-1.82M-2.26M-12.46M-19.76M-10.96M-6.57M
Operating CF Margin %-0.03%-0.85%-0.93%-16.49%-6.13%-1.76%-1.28%-1.03%-0.8%-0.49%
Operating CF Growth %-1.06%-13.12%0.41%-0.43%-0.02%-0.24%-4.52%-0.59%0.45%0.4%
Net Income-51.92M-13.18M8.28M-2.08M-2.52M-4.93M-30.11M-58.25M-42.42M-35.04M
Depreciation & Amortization1.31B413.97M234.13M65.36K171.59K173.66K1.5M3.94M3.81M1.08M
Stock-Based Compensation000110.59K260.31K402K4.51M3.42M1.31M80.61K
Deferred Taxes0000162.98K012.68M000
Other Non-Cash Items-1.26B-402.54M-244.98M400.6K190.5K298.09K2.76M35.08M24.4M25.26M
Working Capital Changes-1.35M-354.73K1.33M-275.01K-80.98K1.8M-3.81M-3.95M1.95M2.06M
Change in Receivables301.02K377.23K105.77K163-65.74K65.83K514.26K637.16K223.46K593.04K
Change in Inventory103.89K-41.41K-15.94K12.84K-71.69K85.52K-1.98M-2.61M53.18K1.25M
Change in Payables-1.9M-848.6K-94.78K-228.33K-140.4K102.38K552.74K-681.56K1.11M-281.37K
Cash from Investing+4M-308.77K-4.63K-1.56M-24.45K-779.02K-42.5M-8.36M-776.97K-94.08K
Capital Expenditures-259.7K-258.77K-4.63K0-24.45K-106.12K-1.9M-313.77K-215.36K-49.48K
CapEx % of Revenue0.05%0.11%0%-0.08%0.08%0.19%0.02%0.02%0%
Acquisitions----------
Investments----------
Other Investing4.26M-50K0-635.22K0-672.9K315K-1.44M-561.61K-44.59K
Cash from Financing+-1.56M-566.23K436.06K5.9M-41K26.26M45.61M17.52M8.55M9.54M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-1.8M-3.01B0000000-234.44K
Share Repurchases----------
Other Financing73.97K120.43K0003.45M8.43M74.35K04.88M
Net Change in Cash----------
Free Cash Flow+-408.37K-2.36M-1.25M-1.78M-1.84M-2.44M-14.36M-21.51M-11.73M-6.62M
FCF Margin %-0.08%-0.96%-0.94%-16.49%-6.21%-1.89%-1.47%-1.13%-0.85%-0.49%
FCF Growth %0.91%-4.77%0.47%-0.43%-0.04%-0.32%-4.9%-0.5%0.45%0.44%
FCF per Share-1.24-7.00-0.30-0.22-2.50-1.20-4.10-258.02-2.22-5.77
FCF Conversion (FCF/Net Income)0.00x0.16x-0.15x0.86x0.72x0.46x0.41x0.34x0.26x0.19x
Interest Paid00000007.59K00
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-238.9%---31.96%-46.81%-32.21%-58.5%-97.25%-157.34%-1414.23%
Return on Invested Capital (ROIC)-98.13%-135.89%--39.16%-50.43%-116.77%-66.62%-86.76%-90.91%-134.95%
Gross Margin7.72%-8.11%-2.63%42.79%31.9%44.64%43.6%43.04%39.76%46.96%
Net Margin-1064.25%-535.22%622.65%-1928.97%-850.49%-383.78%-308.46%-305.08%-308.71%-261.65%
Debt / Equity---0.01x-0.01x0.04x0.16x0.84x-
Interest Coverage-41.06x-5.83x-18.68x-63.57x-5034.32x-8982.34x-3857.97x-1075.13x-41.27x-1.51x
FCF Conversion0.00x0.16x-0.15x0.86x0.72x0.46x0.41x0.34x0.26x0.19x
Revenue Growth-65.87%-49.54%-46.01%-91.89%175.18%333.26%659.38%95.62%-28.03%-2.54%

Revenue by Segment

2018201920202021202220232024
Sensors---6.79M8.66M7.1M6.66M
Sensors Growth----27.40%-17.97%-6.16%
Drones And Custom Manufacturing--1.22M2.43M9.84M6.2M6.41M
Drones And Custom Manufacturing Growth---99.29%305.14%-37.02%3.44%
Saas---538.37K598.67K443.93K319.28K
Saas Growth----11.20%-25.85%-28.08%
Software Subscribtion Sales--66.65K----
Software Subscribtion Sales Growth-------
Product93.22K267.62K-----
Product Growth-187.09%-----
Subscription14.59K29.05K-----
Subscription Growth-99.09%-----

Revenue by Geography

2018201920202021202220232024
Other Geographic Area-----113.32K191.69K
Other Geographic Area Growth------69.16%
Saa S---538.37K---
Saa S Growth-------

Frequently Asked Questions

Growth & Financials

AgEagle Aerial Systems, Inc. (UAVS) reported $12.6M in revenue for fiscal year 2024. This represents a 101% increase from $6.3M in 2011.

AgEagle Aerial Systems, Inc. (UAVS) saw revenue decline by 2.5% over the past year.

AgEagle Aerial Systems, Inc. (UAVS) reported a net loss of $19.4M for fiscal year 2024.

Dividend & Returns

Yes, AgEagle Aerial Systems, Inc. (UAVS) pays a dividend with a yield of 12.94%. This makes it attractive for income-focused investors.

AgEagle Aerial Systems, Inc. (UAVS) has a return on equity (ROE) of -1414.2%. Negative ROE indicates the company is unprofitable.

AgEagle Aerial Systems, Inc. (UAVS) had negative free cash flow of $9.9M in fiscal year 2024, likely due to heavy capital investments.

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