Ageagle Aerial Systems
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,820 | $3,284 | $3,392 | $3,894 |
Gross Profit | 1,145 | 1,634 | 1,554 | 1,852 |
EBITDA | -19,386 | -1,627 | -2,314 | -2,248 |
EBIT | -19,647 | -1,895 | -2,580 | -2,530 |
Net Income | -22,336 | -3,459 | -2,929 | -6,315 |
Net Change In Cash | 2,820 | 3,284 | 3,392 | 3,894 |
Free Cash Flow | -2,529 | -1,087 | -1,480 | -1,596 |
Cash | 3,613 | 265 | 977 | 822 |
Basic Shares | 4,768 | 309 | 12,386 | 8,234 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $13,392 | $13,741 | $19,094 | $9,760 |
Gross Profit | 6,288 | 5,463 | 8,218 | 4,256 |
EBITDA | -25,577 | -39,150 | -53,774 | -28,599 |
EBIT | -26,653 | -17,394 | -58,193 | -30,100 |
Net Income | -35,041 | -42,421 | -93,504 | -30,203 |
Net Change In Cash | 13,392 | 13,741 | 19,094 | 9,760 |
Free Cash Flow | -6,621 | -11,171 | -21,856 | -14,364 |
Cash | 3,613 | 819 | 4,349 | 14,590 |
Basic Shares | 1,146 | 5,279 | 4,168 | 3,502 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$3.46 |
2024-09-30 | -$16.02 |
2024-06-30 | -$0.23 |
2024-03-31 | -$0.76 |
