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Ageagle Aerial Systems Inc. key statistics and ratios

In fiscal 2025, Ageagle Aerial Systems Inc. had return on equity of -35.2% and a net margin of -41.2%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin−687.0%<−999%−850.3%−383.7%−308.5%−305.1%−308.7%−261.6%−41.2%−276.5%
Return on equity—−85.7%−46.8%−32.2%−58.5%−97.3%−157.3%—−35.2%−75.1%
Return on assets−256.1%−58.4%−43.5%−29.4%−45.1%−73.3%−106.9%−153.2%−16.8%−62.5%
R&D as % of revenue—0.0%13.1%2.3%41.8%42.5%40.2%29.6%28.2%64.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

5 of 6 checks passed · June 30, 2026
What it owns · $38m
Short-term assets $28mLonger-term assets $10m
What it owes, and who funded it · $38m
Short-term liabilities $4mLonger-term liabilities $3mShareholders' equity $31m
  • Short-term assets cover short-term liabilities $28m of assets due within a year against $4m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $28m short-term assets against $3m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Debt is 0% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 1% to 0% over five years.
  • A year's operating cash flow covers at least 20% of debt −$14m of operating cash flow against $152,978 of debt.
  • Operating profit covers interest at least five times over Operating income of −$22m against −$200,450 of interest.

From Ageagle Aerial Systems Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

19 /100

Weak moat

How hard Ageagle Aerial Systems's competitive advantage looks for rivals to wear away, judged from 9 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Cash operating profit has been a median -23.9% of total assets over 5 years.

  • Pricing power 9 / 20

    Gross margin has been a median 43.5%, moving by 8.0 percentage points (standard deviation) across 9 years.

  • Durability 10 / 20

    Operating margin has been a median -256.0%; its worst year was -2070.5%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 8 years, at a median -128.3% of revenue.

  • Discipline 0 / 20

    The diluted share count rose 437.9% over five years; stock-based pay has been a median 29.4% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Ageagle Aerial Systems Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ageagle Aerial Systems Inc.