Ageagle Aerial Systems
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $3,284 | $3,392 | $3,894 |
Gross Profit | 1,634 | 1,554 | 1,852 |
EBITDA | -1,861 | -2,314 | -2,248 |
EBIT | -2,580 | -2,530 | |
Net Income | -4,957 | -2,929 | -6,315 |
Net Change In Cash | 3,284 | 3,392 | 3,894 |
Free Cash Flow | -1,015 | -1,480 | -1,596 |
Cash | 265 | 977 | 822 |
Basic Shares | 309 | 12,386 | 8,234 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $13,741 | $19,094 | $9,760 | $1,285 |
Gross Profit | 5,463 | 8,218 | 4,256 | 573 |
EBITDA | -39,150 | -53,774 | -28,599 | -4,758 |
EBIT | -17,394 | -58,193 | -30,100 | -4,931 |
Net Income | -42,421 | -93,504 | -30,203 | -4,932 |
Net Change In Cash | 13,741 | 19,094 | 9,760 | 1,285 |
Free Cash Flow | -11,171 | -21,856 | -14,364 | -2,435 |
Cash | 819 | 4,349 | 14,590 | 23,940 |
Basic Shares | 5,279 | 4,168 | 3,502 | 2,034 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.23 |
2024-03-31 | -$0.76 |
2023-12-31 | -$3.48 |
2023-09-30 | -$0.07 |
