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    AgEagle Aerial Systems Inc.

    Company overview

    Market capitalization
    $60.89M
    Employees
    58
    Latest publication
    2026-09-29
    About AgEagle Aerial Systems Inc.

    AgEagle Aerial Systems, Inc., doing business as EagleNXT, through its subsidiaries, designs and delivers autonomous uncrewed aerial systems. It operates through Drones and Sensors segments. The company offers senseFly, an uncrewed aerial vehicle; MicaSense, a multi spectral camera; and Ground Control, a cloud-based plug-and-play operating system that enabled pilots and large enterprises to operate drone fleets, fly autonomously, collaborate globally, visualize data, and integrate with existing business systems and processes. It also offers uncrewed aerial vehicles under the eBee TAC, eBee X, and eBee VISION brands; and sensor solutions, such as Altum-PT, RedEdge-P, RedEdge-Pdual, and REdEdge PTriple. It serves agriculture, military/defense, public safety, surveying/mapping, and utilities/engineering industries. AgEagle Aerial Systems, Inc. was founded in 2010 and is headquartered in Allen, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,685,971USD1,401,207USD2,993,902USD1,970,209USD4,197,561USD3,649,410USD2,820,808USD3,284,984USD
    Cost Of Revenue1,326,018USD816,278USD1,586,662USD1,211,232USD1,857,682USD1,515,592USD1,675,436USD1,650,717USD
    Gross Profit1,359,953USD584,929USD1,407,240USD758,977USD2,339,879USD2,133,818USD1,145,372USD1,634,267USD
    Research Development1,983,084USD1,763,142USD1,052,456USD1,012,354USD810,990USD736,411USD1,970,566USD969,402USD
    Selling General Administrative3,899,548USD2,754,030USD2,177,583USD2,229,820USD2,534,170USD1,972,811USD2,389,086USD1,889,733USD
    Selling And Marketing Expenses1,082,952USD1,165,829USD890,039USD671,579USD1,062,345USD427,141USD605,706USD636,292USD
    General And Administrative Expenses3,899,548USD———————
    Total Operating Expenses6,965,584USD5,683,000USD4,120,078USD3,913,753USD4,407,505USD3,136,363USD6,985,226USD3,495,427USD
    Operating Income-5,605,631USD-5,098,072USD-2,712,838USD-3,154,776USD-2,067,626USD-1,002,545USD-5,839,854USD-1,861,160USD
    Total Other Income Expense Net-9,781,098USD6,518,434USD-5,731,379USD539,613USD787,250USD8,062,584USD-16,496,770USD-1,598,594USD
    Labor And Related Expense2,409,613USD———————
    Income Before Tax-15,386,729USD1,420,362USD-8,444,217USD-2,615,163USD-1,280,376USD7,060,039USD-22,336,624USD-3,459,754USD
    Income Tax Expense0USD1,380,480USD7,530,935USD244,638USD—1,123,983USD16,492,780USD1,498,111USD
    Net Income-15,386,729USD39,882USD-15,975,152USD-2,859,801USD-1,280,376USD7,060,039USD-22,336,624USD-3,459,754USD
    Net Income Applicable To Common Shares-15,452,301USD———————
    Interest Income—152,514USD——————
    Interest Expense—152,514USD125,278USD27,483USD49,859USD57,529USD2,689,525USD1,563,817USD
    Net Interest Income—152,514USD125,278USD-27,483USD-49,859USD-57,529USD-2,689,525USD-1,563,817USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—1,420,362USD-8,444,217USD-2,615,163USD-1,280,376USD7,060,039USD-22,336,624USD-3,459,754USD
    Ebitda—-5,098,072USD-8,569,495USD-2,345,144USD-903,165USD7,364,218USD-2,733,749USD-1,627,966USD
    Reconciled Depreciation—76,017USD-6,807USD242,536USD327,352USD246,650USD260,796USD267,971USD
    Ebit——-8,562,688USD-2,587,680USD-1,230,517USD7,117,568USD-2,896,854USD-1,895,937USD
    Depreciation And Amortization——-6,807USD242,536USD327,352USD246,650USD163,105USD267,971USD
    Unclassified Operating Expenses——————2,019,868USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue12,811,082USD13,392,777USD13,741,398USD19,094,425USD9,760,952USD1,285,383USD296,677USD107,813USD
    Cost Of Revenue6,171,168USD7,104,141USD8,278,158USD10,876,308USD5,504,708USD711,650USD202,049USD61,680USD
    Gross Profit6,639,914USD6,288,636USD5,463,240USD8,218,117USD4,256,244USD573,733USD94,628USD46,133USD
    Research Development3,612,211USD3,969,517USD6,587,711USD8,113,774USD4,082,799USD29,392USD38,948USD—
    Selling General Administrative8,914,384USD9,580,137USD13,602,791USD17,757,708USD14,957,410USD5,435,645USD2,512,858USD2,029,593USD
    Selling And Marketing Expenses3,051,104USD2,431,351USD3,731,660USD4,935,601USD3,150,886USD40,003USD65,015USD77,139USD
    Total Operating Expenses15,577,699USD18,924,005USD44,613,353USD72,494,954USD34,549,016USD5,505,040USD2,616,821USD2,106,732USD
    Operating Income-8,937,785USD-12,635,369USD-39,150,112USD-64,276,837USD-30,292,772USD-4,931,307USD-2,522,193USD-2,060,599USD
    Interest Expense9,593USD8,387,794USD948,564USD59,785USD7,852USD549USD501USD32,417USD
    Net Interest Income-9,593USD-8,387,794USD-1,024,760USD-59,785USD-7,852USD-549USD-501USD-32,417USD
    Income Before Tax-5,279,717USD-35,041,673USD-42,421,737USD-58,253,723USD-30,108,680USD-4,932,450USD-2,522,694USD-2,079,683USD
    Income Tax Expense7,775,573USD17,990,893USD5USD35,250,730USD94,976USD549USD501USD19,084USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income-13,055,290USD-35,041,673USD-42,421,737USD-58,253,723USD-30,108,680USD-4,933,000USD-2,523,195USD-2,079,683USD
    Net Income From Continuing Ops-5,279,717USD-35,041,673USD-64,630,577USD-58,253,723USD-30,108,680USD-4,932,450USD-2,522,694USD-2,079,683USD
    Ebit-5,270,124USD-26,653,882USD-17,394,752USD-58,193,938USD-30,100,828USD-4,931,897USD-2,522,193USD-2,047,268USD
    Ebitda-4,460,393USD-25,577,801USD-39,150,112USD-54,255,078USD-28,599,002USD-4,758,236USD-2,350,605USD-1,981,906USD
    Depreciation And Amortization809,731USD1,076,081USD2,747,600USD3,938,860USD1,501,826USD173,661USD171,588USD65,362USD
    Reconciled Depreciation809,731USD1,076,081USD4,079,260USD3,938,860USD1,501,826USD173,661USD171,588USD65,362USD
    Total Other Income Expense Net3,658,068USD-22,406,304USD-3,271,625USD6,023,114USD184,092USD-1,143USD-501USD-19,084USD
    Unclassified Operating Expenses—2,943,000USD20,691,191USD41,687,871USD12,357,921USD———
    Net Income Applicable To Common Shares———-58,253,723USD-30,108,680USD-14,043,777USD-2,522,694USD-2,079,683USD
    Interest Income——————500USD32,420USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets37,863,772USD48,113,677USD42,229,341USD34,465,282USD23,182,410USD20,222,264USD20,581,554USD22,037,867USD
    Short Term Investments4,361,070USD9,477,682USD——————
    Total Current Assets28,090,992USD43,481,185USD39,526,603USD25,783,770USD14,096,172USD10,980,356USD10,947,505USD8,819,392USD
    Other Current Assets915,741USD10,097,247USD556,655USD646,085USD403,952USD676,081USD425,182USD512,483USD
    Other Non Current Assets412,877USD———————
    Total Liabilities6,950,097USD———————
    Total Current Liabilities4,370,929USD4,376,595USD4,993,173USD4,462,088USD4,990,894USD5,596,930USD7,886,891USD13,360,440USD
    Other Current Liabilities1,552,741USD———————
    Total Stockholder Equity30,913,675USD40,857,808USD35,736,706USD28,336,241USD16,280,657USD4,176,928USD-5,741,959USD6,233,169USD
    Total Equity Including Noncontrolling Interest30,913,675USD———————
    Long Term Debt152,978USD154,989USD209,563USD206,184USD236,529USD233,733USD274,389USD297,349USD
    Deferred Revenue61,958USD———————
    Net Receivables1,303,377USD753,390USD3,448,909USD2,522,013USD2,493,173USD1,127,753USD1,432,470USD2,156,425USD
    Inventory5,600,576USD5,719,108USD5,662,384USD5,987,114USD5,696,463USD5,391,863USD5,475,857USD5,885,358USD
    Property Plant Equipment Net3,999,853USD4,177,501USD2,201,407USD2,432,096USD2,716,222USD2,755,399USD2,967,164USD3,408,345USD
    Intangible Assets80,666USD38,946USD56,850USD1,504,018USD1,624,775USD1,771,130USD1,956,304USD2,141,477USD
    Accounts Payable1,524,749USD1,274,023USD1,610,229USD744,220USD1,146,038USD1,686,591USD2,786,492USD3,557,286USD
    Short Term Debt1,129,492USD—954,386USD997,004USD1,100,945USD1,661,465USD2,591,570USD6,927,515USD
    Common Stock62,103USD57,347USD43,614USD36,735USD21,803USD12,821USD9,662USD17,321USD
    Retained Earnings-246,589,767USD-231,163,762USD-231,234,641USD-220,159,387USD-217,335,698USD-212,377,511USD-218,381,218USD-184,995,827USD
    Accumulated Other Comprehensive Income284,746USD304,038USD191,185USD230,237USD212,802USD-590USD-86,376USD94,157USD
    Total Liab—7,255,869USD6,492,635USD6,129,041USD6,901,753USD16,045,336USD26,323,513USD15,804,698USD
    Other Current Liab—3,102,572USD2,428,558USD2,650,262USD2,625,627USD2,027,887USD2,360,775USD2,875,639USD
    Capital Stock—57,349USD43,624USD36,738USD21,806USD12,826USD9,668USD17,325USD
    Cash—26,911,440USD29,858,655USD16,628,558USD5,502,584USD3,784,659USD3,613,996USD265,126USD
    Cash And Short Term Investments—26,911,440USD29,858,655USD16,628,558USD5,502,584USD3,784,659USD3,613,996USD265,126USD
    Net Debt—-24,299,204USD-27,669,828USD-14,217,615USD-2,748,712USD-412,706USD898,841USD8,966,658USD
    Short Long Term Debt—155,193USD104,787USD103,098USD164,852USD749,969USD1,670,532USD5,976,806USD
    Short Long Term Debt Total—2,612,236USD2,188,827USD2,410,943USD2,753,872USD3,371,953USD4,512,837USD9,231,784USD
    Property Plant Equipment Gross—4,177,501USD3,501,026USD2,432,096USD2,716,222USD2,755,399USD4,023,995USD4,431,479USD
    Common Stock Shares Outstanding—53,366,403shares25,052,955shares32,171,261shares15,524,049shares11,649,682shares1,146,981shares309,350shares
    Non Current Assets Total—4,632,492USD2,702,738USD8,681,512USD9,086,238USD9,241,908USD9,634,049USD13,218,475USD
    Non Current Liabilities Total—2,879,274USD1,499,462USD1,666,953USD1,910,859USD10,448,406USD18,436,622USD2,444,258USD
    Non Currrent Assets Other—416,045USD444,481USD285,754USD285,597USD255,735USD250,937USD266,009USD
    Net Working Capital—39,104,590USD34,533,430USD21,321,682USD9,105,278USD5,383,426USD3,060,614USD-4,541,048USD
    Unclassified Current Assets—-9,477,682USD——————
    Unclassified Non Current Liabilities—2,724,285USD1,289,899USD1,460,769USD1,674,330USD10,214,673USD18,162,233USD2,146,909USD
    Unclassified Equity—271,602,836USD266,692,924USD248,191,918USD233,359,944USD216,529,382USD212,706,305USD191,100,193USD
    Good Will——0USD4,459,644USD4,459,644USD4,459,644USD4,459,644USD7,402,644USD
    Current Deferred Revenue———70,602USD118,284USD220,987USD148,054USD226,316USD
    Unclassified Current Liabilities——————-1,670,532USD-6,203,122USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets42,229,341USD20,581,554USD25,155,901USD54,184,874USD104,683,041USD28,726,470USD4,795,509USD6,808,151USD
    Intangible Assets56,850USD1,956,304USD2,615,281USD11,507,653USD13,565,494USD440,527USD520,573USD677,118USD
    Other Current Assets556,655USD425,182USD720,824USD1,029,548USD1,292,570USD122,011USD124,163USD160,740USD
    Total Liab6,492,635USD26,323,513USD14,458,345USD10,960,399USD28,106,128USD2,371,741USD521,875USD300,412USD
    Total Stockholder Equity35,736,706USD-5,741,959USD10,697,556USD43,224,475USD76,576,913USD26,354,729USD4,273,634USD6,507,739USD
    Other Current Liab2,428,558USD2,360,775USD2,170,668USD1,680,706USD11,963,142USD1,844,825USD199,971USD56,695USD
    Common Stock43,614USD9,662USD140,521USD88,467USD75,315USD58,636USD15,424USD12,549USD
    Capital Stock43,624USD9,668USD147USD88,473USD75,315USD58,636USD15,430USD12,556USD
    Retained Earnings-231,234,641USD-218,381,218USD-165,583,091USD-111,553,444USD-51,054,344USD-20,945,664USD-8,198,785USD-5,676,091USD
    Good Will0USD4,459,644USD7,402,644USD23,179,411USD64,867,282USD3,108,000USD3,108,000USD3,270,984USD
    Cash29,858,655USD3,613,996USD819,024USD4,349,837USD14,590,566USD23,940,333USD717,997USD2,601,730USD
    Cash And Short Term Investments29,858,655USD3,613,996USD819,024USD4,349,837USD14,590,566USD23,940,333USD717,997USD2,601,730USD
    Total Current Assets39,526,603USD10,947,505USD10,547,111USD14,463,272USD22,995,523USD24,797,991USD1,129,160USD2,831,675USD
    Total Current Liabilities4,993,173USD7,886,891USD11,031,432USD5,384,181USD17,148,977USD2,182,367USD521,875USD300,412USD
    Net Debt-27,669,828USD898,841USD8,189,726USD2,482,168USD-11,152,275USD-23,575,531USD-717,997USD-2,560,732USD
    Short Term Debt954,386USD2,591,570USD5,797,970USD1,361,950USD1,687,866USD175,428USD—40,998USD
    Short Long Term Debt104,787USD1,670,532USD4,896,045USD733,837USD451,889USD89,533USD—40,998USD
    Short Long Term Debt Total2,188,827USD4,512,837USD9,008,750USD6,832,005USD3,438,291USD364,802USD—40,998USD
    Long Term Debt209,563USD274,389USD489,037USD2,308,352USD808,021USD17,906USD——
    Net Receivables3,448,909USD1,432,470USD2,057,545USD2,398,040USD3,073,879USD600,000USD65,833USD93USD
    Inventory5,662,384USD5,475,857USD6,949,718USD6,685,847USD4,038,508USD135,647USD221,167USD149,482USD
    Accounts Payable1,610,229USD2,786,492USD3,062,794USD1,845,135USD2,526,829USD159,812USD57,432USD197,827USD
    Property Plant Equipment Net2,201,407USD2,967,164USD4,325,298USD4,743,472USD2,971,873USD379,952USD37,776USD28,374USD
    Property Plant Equipment Gross3,501,026USD4,023,995USD5,317,790USD5,447,213USD3,251,991USD123USD37,776USD28,374USD
    Accumulated Other Comprehensive Income191,185USD-86,376USD106,303USD10,083USD-70,594USD—-102,982USD-87,939USD
    Common Stock Shares Outstanding25,052,955shares1,146,981shares5,279,595shares83,370shares3,502,791shares2,034,400shares735,726shares8,175,639shares
    Non Current Assets Total2,702,738USD9,634,049USD14,608,790USD39,721,602USD81,687,518USD3,928,479USD3,666,349USD3,976,476USD
    Non Current Liabilities Total1,499,462USD18,436,622USD3,426,913USD5,576,218USD10,957,151USD189,374USD321,904USD243,717USD
    Non Currrent Assets Other444,481USD250,937USD265,567USD291,066USD282,869USD-3,928,479USD3,666,349USD3,976,476USD
    Net Working Capital34,533,430USD3,060,614USD-484,321USD9,079,091USD5,846,546USD22,615,624USD607,285USD2,531,263USD
    Unclassified Non Current Liabilities1,289,899USD18,162,233USD2,937,876USD3,161,703USD-8,264,322USD———
    Unclassified Equity266,692,924USD212,706,305USD176,033,676USD154,590,896USD127,551,221USD47,183,121USD12,544,547USD12,246,664USD
    Current Deferred Revenue—148,054USD226,316USD496,390USD971,140USD2,302USD264,472USD4,892USD
    Unclassified Current Liabilities—-1,670,532USD-5,122,361USD—————
    Other Liab———106,163USD9,206,726USD———
    Other Assets———291,066USD282,869USD257USD——
    Net Tangible Assets———8,537,405USD-1,855,863USD22,806,202USD645,055USD2,559,630USD
    Non Current Liabilities Other————9,206,726USD———
    Unclassified Non Current Assets——————-3,666,349USD-3,976,476USD
    Long Term Investments———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation151,733USD
    Stock Based Compensation212,791USD
    Other Non Cash Items0USD
    Change To Account Receivables2,145,912USD
    Change To Inventory-209,359USD
    Change To Liabilities67,122USD
    Change In Working Capital1,762,082USD
    Operating Cash Flow-8,372,751USD
    Capital Expenditures-555,076USD
    Unclassified Investing Cash Flow-13,057,833USD
    Investing Cash Flow-13,612,909USD
    Common Dividends Paid-904,634USD
    Unclassified Financing Cash Flow8,841,836USD
    Financing Cash Flow7,937,202USD
    Effect Of Forex Changes On Cash100,031USD
    Change In Cash-13,948,427USD
    End Cash Flow15,910,228USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income39,882USD-8,444,217USD-2,615,163USD-1,280,376USD7,060,039USD-22,336,624USD-3,459,754USD-2,929,708USD
    Depreciation76,017USD-6,807USD242,536USD327,352USD246,650USD260,796USD139,741USD394,096USD
    Stock Based Compensation74,609USD106,057USD149,980USD111,830USD49,880USD16,815USD16,676USD28,535USD
    Other Non Cash Items-5,092,202USD5,638,440USD-5,000USD-600,758USD-7,744,735USD19,689,798USD1,384,269USD195,764USD
    Change To Account Receivables2,701,756USD-882,755USD-48,346USD-1,218,461USD314,989USD634,360USD-528,584USD-188,713USD
    Change To Inventory-103,781USD582,039USD-358,683USD-302,500USD-81,590USD212,852USD687,517USD69,755USD
    Change In Working Capital2,541,439USD83,096USD-1,067,770USD-1,303,177USD-906,390USD-146,257USD845,798USD880,976USD
    Total Cash From Operating Activities-2,360,255USD-2,623,431USD-3,295,417USD-2,745,129USD-1,294,556USD-2,515,472USD-1,073,270USD-1,430,337USD
    Capital Expenditures-356,982USD-36,320USD-14,453USD-13,458USD-10,424USD-14,500USD-14,092USD-49,914USD
    Free Cash Flow-2,717,237USD-2,659,751USD-3,309,870USD-2,758,587USD-1,304,980USD-2,529,972USD-1,087,362USD-1,480,251USD
    Investments-3,000,000USD—-14,456USD-13,458USD-10,424USD2,010USD-3,092USD-49,914USD
    Total Cashflows From Investing Activities-3,356,982USD-36,320USD-14,456USD-13,458USD-10,424USD2,010USD-3,092USD-49,914USD
    Net Borrowings0USD-3,233USD-92,115USD-61,840USD-235,930USD-5,029,541USD-581,542USD—
    Total Cash From Financing Activities2,690,596USD15,820,511USD14,438,718USD4,510,843USD1,434,903USD5,934,144USD318,224USD1,647,364USD
    Dividends Paid-853,679USD-141,272USD-155,800USD—-67,651USD-75,577USD-97,627USD—
    Issuance Of Capital Stock2,750,000USD15,507,350USD4,300,000USD3,000,000USD1,500,000USD6,438,239USD1,000,000USD2,075,000USD
    Change In Cash-2,947,215USD13,230,097USD11,125,974USD1,717,925USD170,663USD3,348,870USD-712,082USD154,287USD
    Begin Period Cash Flow29,858,655USD16,628,558USD5,502,584USD3,784,659USD3,613,996USD265,126USD977,208USD822,921USD
    End Period Cash Flow26,911,440USD29,858,655USD16,628,558USD5,502,584USD3,784,659USD3,613,996USD265,126USD977,208USD
    Other Cashflows From Financing Activities3,544,275USD15,403,743USD14,594,518USD4,572,683USD1,670,833USD5,275,446USD899,766USD1,961,317USD
    Unclassified Financing Cash Flow-2,750,000USD-14,946,077USD-4,207,885USD-3,000,000USD——-2,857,775USD—
    Sale Purchase Of Stock————0USD—2,955,402USD-113,683USD
    Other Cashflows From Investing Activities—————16,510USD-2,799USD-37,620USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-5,279,717USD-35,041,673USD-42,421,737USD-58,253,723USD-30,108,680USD-4,932,450USD-2,522,694USD-2,079,683USD
    Depreciation809,731USD1,076,081USD4,532,405USD3,938,860USD1,501,826USD173,661USD171,588USD65,362USD
    Stock Based Compensation417,747USD80,606USD1,305,329USD3,420,664USD4,508,474USD401,999USD260,311USD110,593USD
    Other Non Cash Items-2,712,053USD25,257,520USD24,499,760USD35,081,203USD2,763,086USD297,500USD190,500USD400,600USD
    Change To Account Receivables-1,834,573USD593,038USD223,457USD637,156USD514,265USD65,833USD-65,740USD163USD
    Change To Inventory-160,734USD1,248,186USD53,178USD-2,605,028USD-1,981,952USD85,520USD-71,685USD12,836USD
    Change In Working Capital-3,194,241USD2,055,294USD1,127,866USD-4,294,674USD-3,812,557USD1,802,125USD-80,979USD-275,010USD
    Total Cash From Operating Activities-9,958,533USD-6,572,172USD-10,956,377USD-20,107,670USD-12,463,128USD-2,256,571USD-1,818,290USD-1,778,138USD
    Capital Expenditures-74,658USD-49,488USD-215,357USD-1,748,859USD-1,901,384USD-179,023USD-24,445USD-24,445USD
    Free Cash Flow-10,033,191USD-6,621,657USD-11,171,734USD-21,856,529USD-14,364,512USD-2,435,594USD-1,842,735USD-1,778,138USD
    Total Cashflows From Investing Activities-74,658USD-94,077USD—-8,359,759USD-42,497,624USD-779,023USD-24,445USD-1,560,219USD
    Net Borrowings-393,118USD-5,571,550USD-91,856USD3,285,000USD3,285,000USD107,439USD-40,998USD-84,559USD
    Total Cash From Financing Activities36,204,975USD9,541,626USD8,550,544USD17,862,691USD45,610,984USD26,257,930USD-40,998USD5,904,798USD
    Dividends Paid-201,867USD-234,439USD-339,631USD-172,596USD—-9,111,327USD-163,555USD—
    Issuance Of Capital Stock24,307,350USD10,463,239USD6,817,400USD14,503,341USD37,182,646USD23,806,742USD13,906,742USD6,200,000USD
    Change In Cash26,244,659USD2,794,972USD-3,530,813USD-10,240,729USD-9,349,767USD23,222,336USD-1,883,733USD2,566,441USD
    Begin Period Cash Flow3,613,996USD819,024USD4,349,837USD14,590,566USD23,940,333USD717,997USD2,601,730USD35,289USD
    End Period Cash Flow29,858,655USD3,613,996USD819,024USD4,349,837USD14,590,566USD23,940,333USD717,997USD2,601,730USD
    Other Cashflows From Financing Activities24,056,772USD9,659,376USD8,982,031USD13,451,946USD8,428,338USD22,794,722USD163,555USD250,000USD
    Unclassified Financing Cash Flow-11,564,162USD-4,775,000USD-6,817,400USD4,237,861USD33,897,646USD13,577,976USD1,110,880USD5,950,000USD
    Investments—-94,077USD-861,134USD-8,359,759USD-42,497,624USD-779,023USD-24,445USD-1,560,219USD
    Other Cashflows From Investing Activities—-44,592USD—-1,435,090USD315,000USD-600,000USD-600,000USD-635,219USD
    Change To Liabilities———-1,154,160USD946,262USD-159,791USD119,185USD-230,254USD
    Sale Purchase Of Stock———-2,939,520USD0USD-1,110,880USD-1,110,880USD-210,643USD
    Unclassified Investing Cash Flow———3,183,949USD1,586,384USD———
    Unclassified Operating Cash Flow————12,684,723USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific239,338USD0001437749-26-017229
    Q1 2026Quarterly · 2026-03-31GeographyEMEA527,062USD0001437749-26-017229
    Q1 2026Quarterly · 2026-03-31GeographyNorth America513,847USD0001437749-26-017229
    Q1 2026Quarterly · 2026-03-31GeographyOther Geographic Areas0USD0001437749-26-017229
    Q1 2026Quarterly · 2026-03-31GeographySouth America120,960USD0001437749-26-017229
    Q1 2026Quarterly · 2026-03-31SegmentDrones641,527USD0001437749-26-017229
    Q1 2026Quarterly · 2026-03-31SegmentSaas0USD0001437749-26-017229
    Q1 2026Quarterly · 2026-03-31SegmentSensors759,680USD0001437749-26-017229
    Q4 2025Quarterly · 2025-12-31SegmentDrones1,828,435USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSaas0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSensors1,165,467USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific1,602,174USD0001437749-26-010682
    FY 2025Yearly · 2025-12-31GeographyEMEA7,657,662USD0001437749-26-010682
    FY 2025Yearly · 2025-12-31GeographyLatin America1,417,694USD0001437749-26-010682
    FY 2025Yearly · 2025-12-31GeographyNorth America1,967,643USD0001437749-26-010682
    FY 2025Yearly · 2025-12-31GeographyOther Geographic Areas165,909USD0001437749-26-010682
    FY 2025Yearly · 2025-12-31SegmentDrones7,857,059USD0001437749-26-010682
    FY 2025Yearly · 2025-12-31SegmentSaas0USD0001437749-26-010682
    FY 2025Yearly · 2025-12-31SegmentSensors4,954,023USD0001437749-26-010682
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific411,568USD0001437749-25-035221
    Q3 2025Quarterly · 2025-09-30GeographyEMEA486,066USD0001437749-25-035221
    Q3 2025Quarterly · 2025-09-30GeographyLatin America220,466USD0001437749-25-035221
    Q3 2025Quarterly · 2025-09-30GeographyNorth America797,196USD0001437749-25-035221
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographic Areas54,913USD0001437749-25-035221
    Q3 2025Quarterly · 2025-09-30SegmentDrones1,057,717USD0001437749-25-035221
    Q3 2025Quarterly · 2025-09-30SegmentSaas0USD0001437749-25-035221
    Q3 2025Quarterly · 2025-09-30SegmentSensors912,492USD0001437749-25-035221
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific289,337USD0001437749-25-026927
    Q2 2025Quarterly · 2025-06-30GeographyEMEA2,921,070USD0001437749-25-026927
    Q2 2025Quarterly · 2025-06-30GeographyLatin America363,065USD0001437749-25-026927
    Q2 2025Quarterly · 2025-06-30GeographyNorth America576,651USD0001437749-25-026927
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographic Areas47,438USD0001437749-25-026927
    Q2 2025Quarterly · 2025-06-30SegmentDrones2,737,498USD0001437749-25-026927
    Q2 2025Quarterly · 2025-06-30SegmentSaas0USD0001437749-25-026927
    Q2 2025Quarterly · 2025-06-30SegmentSensors1,460,063USD0001437749-25-026927
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific187,224USD0001437749-26-017229
    Q1 2025Quarterly · 2025-03-31GeographyEMEA2,234,738USD0001437749-26-017229
    Q1 2025Quarterly · 2025-03-31GeographyNorth America800,031USD0001437749-26-017229
    Q1 2025Quarterly · 2025-03-31GeographyOther Geographic Areas52,793USD0001437749-26-017229
    Q1 2025Quarterly · 2025-03-31GeographySouth America374,624USD0001437749-26-017229
    Q1 2025Quarterly · 2025-03-31SegmentDrones2,233,409USD0001437749-26-017229
    Q1 2025Quarterly · 2025-03-31SegmentSaas0USD0001437749-26-017229
    Q1 2025Quarterly · 2025-03-31SegmentSensors1,416,001USD0001437749-26-017229
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific333,954USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA1,271,049USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyLatin America348,203USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America843,612USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Geographic Areas23,990USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDrones1,766,128USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSaas47,954USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSensors1,006,726USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific1,633,278USD0001437749-26-010682
    FY 2024Yearly · 2024-12-31GeographyEMEA6,163,363USD0001437749-26-010682
    FY 2024Yearly · 2024-12-31GeographyLatin America1,330,558USD0001437749-26-010682
    FY 2024Yearly · 2024-12-31GeographyNorth America4,073,883USD0001437749-26-010682
    FY 2024Yearly · 2024-12-31GeographyOther Geographic Areas191,695USD0001437749-26-010682
    FY 2024Yearly · 2024-12-31SegmentDrones6,410,305USD0001437749-26-010682
    FY 2024Yearly · 2024-12-31SegmentSaas319,276USD0001437749-26-010682
    FY 2024Yearly · 2024-12-31SegmentSensors6,663,196USD0001437749-26-010682
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific384,764USD0001437749-25-035221
    Q3 2024Quarterly · 2024-09-30GeographyEMEA1,980,863USD0001437749-25-035221
    Q3 2024Quarterly · 2024-09-30GeographyLatin America172,029USD0001437749-25-035221
    Q3 2024Quarterly · 2024-09-30GeographyNorth America697,764USD0001437749-25-035221
    Q3 2024Quarterly · 2024-09-30GeographyOther Geographic Areas49,564USD0001437749-25-035221
    Q3 2024Quarterly · 2024-09-30SegmentDrones2,146,151USD0001437749-25-035221
    Q3 2024Quarterly · 2024-09-30SegmentSaas68,437USD0001437749-25-035221
    Q3 2024Quarterly · 2024-09-30SegmentSensors1,070,396USD0001437749-25-035221
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific577,219USD0001437749-25-026927
    Q2 2024Quarterly · 2024-06-30GeographyEMEA1,218,882USD0001437749-25-026927
    Q2 2024Quarterly · 2024-06-30GeographyLatin America452,869USD0001437749-25-026927
    Q2 2024Quarterly · 2024-06-30GeographyNorth America1,051,068USD0001437749-25-026927
    Q2 2024Quarterly · 2024-06-30GeographyOther Geographic Areas92,500USD0001437749-25-026927
    Q2 2024Quarterly · 2024-06-30SegmentDrones1,351,414USD0001437749-25-026927
    Q2 2024Quarterly · 2024-06-30SegmentSaas88,590USD0001437749-25-026927
    Q2 2024Quarterly · 2024-06-30SegmentSensors1,952,534USD0001437749-25-026927
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific337,341USD0001641172-25-010884
    Q1 2024Quarterly · 2024-03-31GeographyEMEA1,692,569USD0001641172-25-010884
    Q1 2024Quarterly · 2024-03-31GeographyLatin America357,457USD0001641172-25-010884
    Q1 2024Quarterly · 2024-03-31GeographyNorth America1,481,439USD0001641172-25-010884
    Q1 2024Quarterly · 2024-03-31GeographyOther Geographic Area25,641USD0001641172-25-010884
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific1,395,347USD0001641172-25-001563
    FY 2023Yearly · 2023-12-31GeographyEMEA5,142,661USD0001641172-25-001563
    FY 2023Yearly · 2023-12-31GeographyLatin America1,857,151USD0001641172-25-001563
    FY 2023Yearly · 2023-12-31GeographyNorth America5,232,916USD0001641172-25-001563
    FY 2023Yearly · 2023-12-31GeographyOther Geographic Area113,323USD0001641172-25-001563
    FY 2023Yearly · 2023-12-31SegmentDrones6,197,049USD0001641172-25-001563
    FY 2023Yearly · 2023-12-31SegmentSaas443,930USD0001641172-25-001563
    FY 2023Yearly · 2023-12-31SegmentSensors7,100,419USD0001641172-25-001563
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific2,739,077USD0001493152-24-012100
    FY 2022Yearly · 2022-12-31GeographyEMEA6,846,502USD0001493152-24-012100
    FY 2022Yearly · 2022-12-31GeographyNorth America9,092,051USD0001493152-24-012100
    FY 2022Yearly · 2022-12-31GeographyOther Geographic Area416,795USD0001493152-24-012100
    FY 2022Yearly · 2022-12-31SegmentDrones And Custom Manufacturing9,840,321USD0001493152-24-012100
    FY 2022Yearly · 2022-12-31SegmentSaas598,670USD0001493152-24-012100
    FY 2022Yearly · 2022-12-31SegmentSensors8,655,434USD0001493152-24-012100
    FY 2021Yearly · 2021-12-31GeographyAfrica3,661,812USD0001654954-23-004388
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific1,481,740USD0001654954-23-004388
    FY 2021Yearly · 2021-12-31GeographyNorth America3,300,802USD0001654954-23-004388
    FY 2021Yearly · 2021-12-31GeographyOther Geographic Area1,316,598USD0001654954-23-004388
    Q3 2021Quarterly · 2021-09-30ProductDrone And Custom Manufacturing Sales-59,493USD0001575705-21-000762

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.