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AgEagle Aerial Systems Inc. ( AgEagle or the Company , "EagleNXT", we , our or us ), through its wholly owned subsidiaries, is actively engaged in designing and delivering best-in-class drones, sensors and software that solve important problems for our customers. Founded in 2010, AgEagle was originally formed to pioneer proprietary, professional-grade, fixed-winged drones and aerial imagery-bas…
The business is unprofitable at the operating level (-114.98% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 4.3% YoY. Margins deteriorated 20.6pp alongside, both lines moving the wrong way.
Negative free cash flow of -$10M. The business is consuming cash, not generating it. Operating margin contracted 20.6pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$11M
▼ -4.3% YoY
Net Income (TTM)
-$11M
▲ +84.9% YoY
Op. Margin
-178.23%
▼ -20.6pp YoY
ROIC
-45.09%
▲ +32.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$11M
▼ -51.5% YoY
Op. Cash Flow (TTM)
-$11M
▼ -51.5% YoY
Net Debt
-$23M
Net Cash Position
Cash & Equiv.
$27M
5Y CAGR: +58.4%
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