UAVS Financial Statements

Balance sheet, income statement, cash flow, and dividends for Ageagle Aerial Systems Inc (UAVS).


$16.37M Market Cap.

As of 03/31/2025 5:00 PM ET (MRY) • Disclaimer

UAVS Market Cap. (MRY)


UAVS Shares Outstanding (MRY)


UAVS Assets (MRY)


Total Assets

$20.58M

Total Liabilities

$26.32M

Total Investments

$0

UAVS Income (MRY)


Revenue

$13.39M

Net Income

-$35.28M

Operating Expense

$18.92M

UAVS Cash Flow (MRY)


CF Operations

-$6.57M

CF Investing

-$94.08K

CF Financing

$9.54M

UAVS Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

UAVS Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$20,581,554 (-18.18%)

$25,155,901 (-53.57%)

$54,184,874 (-48.24%)

$104,683,041 (264.41%)

Assets Current

$10,947,505 (3.80%)

$10,547,111 (-27.08%)

$14,463,272 (-37.10%)

$22,995,523 (-7.27%)

Assets Non-Current

$9,634,049 (-34.05%)

$14,608,790 (-63.22%)

$39,721,602 (-51.37%)

$81,687,518 (1979.37%)

Goodwill & Intangible Assets

$6,415,948 (-35.96%)

$10,017,925 (-71.12%)

$34,687,064 (-55.77%)

$78,432,776 (2110.29%)

Shareholders Equity

-$5,741,959 (-153.68%)

$10,697,556 (-75.25%)

$43,224,475 (-43.55%)

$76,576,913 (190.56%)

Property Plant & Equipment Net

$2,967,164 (-31.40%)

$4,325,298 (-8.82%)

$4,743,472 (59.61%)

$2,971,873 (682.17%)

Cash & Equivalents

$3,613,996 (341.26%)

$819,024 (-81.17%)

$4,349,837 (-70.19%)

$14,590,566 (-39.05%)

Accumulated Other Comprehensive Income

-$86,376 (-181.25%)

$106,303 (954.28%)

$10,083 (114.28%)

-$70,594 (0%)

Deferred Revenue

$148,054 (-34.58%)

$226,316 (-54.41%)

$496,390 (-48.89%)

$971,140 (42086.79%)

Total Investments

$0 (0%)

$185,000 (0.00%)

$185,000 (0.00%)

$185,000 (-69.17%)

Investments Current

$0 (0%)

$185,000 (0.00%)

$185,000 (0.00%)

$185,000 (-69.17%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$5,475,857 (-21.06%)

$6,936,980 (3.76%)

$6,685,847 (65.55%)

$4,038,508 (2877.22%)

Trade & Non-Trade Receivables

$1,432,470 (-30.38%)

$2,057,546 (-7.03%)

$2,213,040 (-23.39%)

$2,888,879 (0%)

Trade & Non-Trade Payables

$2,786,492 (-9.02%)

$3,062,794 (65.99%)

$1,845,135 (-26.98%)

$2,526,829 (1481.13%)

Accumulated Retained Earnings (Deficit)

-$218,381,218 (-31.89%)

-$165,583,091 (-48.43%)

-$111,553,444 (-118.50%)

-$51,054,344 (-143.75%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$4,512,837 (-49.91%)

$9,008,750 (31.86%)

$6,832,005 (98.70%)

$3,438,291 (842.51%)

Debt Current

$2,591,570 (-55.30%)

$5,797,970 (325.71%)

$1,361,950 (-19.31%)

$1,687,866 (862.14%)

Debt Non-Current

$1,921,267 (-40.16%)

$3,210,780 (-41.30%)

$5,470,055 (212.50%)

$1,750,425 (824.32%)

Total Liabilities

$26,323,513 (82.06%)

$14,458,345 (31.91%)

$10,960,399 (-61.00%)

$28,106,128 (1085.04%)

Liabilities Current

$7,886,891 (-28.51%)

$11,031,432 (104.89%)

$5,384,181 (-68.60%)

$17,148,977 (685.80%)

Liabilities Non-Current

$18,436,622 (438.00%)

$3,426,913 (-38.54%)

$5,576,218 (-49.11%)

$10,957,151 (5685.98%)

UAVS Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$13,392,777 (-2.54%)

$13,741,398 (-28.03%)

$19,094,425 (95.62%)

$9,760,952 (659.38%)

Cost of Revenue

$7,104,141 (-14.18%)

$8,278,158 (-23.89%)

$10,876,308 (97.58%)

$5,504,708 (673.51%)

Selling General & Administrative Expense

$12,011,488 (-30.71%)

$17,334,451 (-23.61%)

$22,693,309 (25.32%)

$18,108,296 (553.19%)

Research & Development Expense

$3,969,517 (-28.13%)

$5,523,541 (-31.92%)

$8,113,774 (98.73%)

$4,082,799 (13790.85%)

Operating Expenses

$18,924,005 (-57.58%)

$44,613,352 (-38.46%)

$72,494,954 (109.83%)

$34,549,016 (527.59%)

Interest Expense

$8,387,794 (784.26%)

$948,564 (1486.63%)

$59,785 (661.40%)

$7,852 (1330.24%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$35,041,673 (17.40%)

-$42,421,737 (27.18%)

-$58,253,723 (-93.48%)

-$30,108,680 (-510.42%)

Net Income to Non-Controlling Interests

$234,439 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$35,276,112 (16.84%)

-$42,421,737 (27.18%)

-$58,253,723 (-93.48%)

-$30,108,680 (-510.42%)

Preferred Dividends Income Statement Impact

$17,756,454 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$53,032,566 (-25.01%)

-$42,421,737 (27.18%)

-$58,253,723 (-93.48%)

-$30,108,680 (-114.39%)

Weighted Average Shares

$1,146,981 (-78.28%)

$5,279,595 (-93.67%)

$83,370,411 (19.01%)

$70,055,832 (72.18%)

Weighted Average Shares Diluted

$1,146,981 (-78.28%)

$5,279,595 (-93.67%)

$83,370,411 (19.01%)

$70,055,832 (72.18%)

Earning Before Interest & Taxes (EBIT)

-$26,888,318 (35.17%)

-$41,473,173 (28.73%)

-$58,193,938 (-93.33%)

-$30,100,828 (-510.33%)

Gross Profit

$6,288,636 (15.11%)

$5,463,240 (-33.52%)

$8,218,117 (93.08%)

$4,256,244 (641.85%)

Operating Income

-$12,635,369 (67.73%)

-$39,150,112 (39.09%)

-$64,276,837 (-112.19%)

-$30,292,772 (-514.29%)

UAVS Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$94,077 (87.89%)

-$776,970 (90.71%)

-$8,359,759 (80.33%)

-$42,497,624 (-5355.25%)

Net Cash Flow from Financing

$9,541,626 (11.59%)

$8,550,544 (-52.13%)

$17,862,691 (-60.84%)

$45,610,984 (73.70%)

Net Cash Flow from Operations

-$6,572,172 (40.02%)

-$10,956,377 (45.51%)

-$20,107,670 (-61.34%)

-$12,463,127 (-452.30%)

Net Cash Flow / Change in Cash & Cash Equivalents

$2,794,972 (179.16%)

-$3,530,813 (65.52%)

-$10,240,729 (-9.53%)

-$9,349,767 (-140.26%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

-$6,610,900 (83.84%)

-$40,911,240 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$315,000 (152.50%)

Capital Expenditure

-$94,077 (87.89%)

-$776,970 (55.57%)

-$1,748,859 (8.02%)

-$1,901,384 (-962.09%)

Issuance (Repayment) of Debt Securities

-$5,571,550 (-5965.53%)

-$91,856 (-102.80%)

$3,285,000 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

$5,688,239 (43.37%)

$3,967,400 (-14.82%)

$4,657,691 (-89.79%)

$45,610,984 (73.75%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$80,405 (76.90%)

-$348,010 (-195.60%)

$364,009 (0%)

$0 (0%)

Share Based Compensation

$80,606 (-93.82%)

$1,305,329 (-61.84%)

$3,420,664 (-53.87%)

$7,415,474 (960.11%)

Depreciation Amortization & Accretion

$1,076,081 (-71.77%)

$3,811,770 (-3.23%)

$3,938,860 (162.27%)

$1,501,826 (764.80%)

UAVS Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

47.00% (18.09%)

39.80% (-7.44%)

43.00% (-1.38%)

43.60% (-2.24%)

Profit Margin

-396.00% (-28.28%)

-308.70% (-1.18%)

-305.10% (1.10%)

-308.50% (71.76%)

EBITDA Margin

-192.70% (29.70%)

-274.10% (3.52%)

-284.10% (3.04%)

-293.00% (20.85%)

Return on Average Equity (ROAE)

-1204.00% (-804.58%)

-133.10% (-67.63%)

-79.40% (-100.51%)

-39.60% (47.55%)

Return on Average Assets (ROAA)

-239.20% (-146.85%)

-96.90% (-47.71%)

-65.60% (-107.59%)

-31.60% (55.74%)

Return on Sales (ROS)

-200.80% (33.47%)

-301.80% (0.98%)

-304.80% (1.17%)

-308.40% (19.62%)

Return on Invested Capital (ROIC)

-309.00% (-8.42%)

-285.00% (67.47%)

-876.10% (-168.63%)

1276.50% (-39.40%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-0.07 (71.26%)

-0.26 (47.80%)

-0.5 (86.31%)

-3.65 (78.70%)

Price to Sales Ratio (P/S)

0.3 (-63.15%)

0.81 (-47.25%)

1.53 (-86.44%)

11.27 (-94.07%)

Price to Book Ratio (P/B)

-2.85 (-346.63%)

1.16 (62.59%)

0.71 (-53.95%)

1.54 (-88.30%)

Debt to Equity Ratio (D/E)

-4.58 (-439.05%)

1.35 (432.28%)

0.25 (-30.79%)

0.37 (307.78%)

Earnings Per Share (EPS)

-46.24 (-475.12%)

-8.04 (-1048.57%)

-0.7 (-62.79%)

-0.43 (-22.86%)

Sales Per Share (SPS)

11.68 (348.60%)

2.6 (1036.68%)

0.23 (64.75%)

0.14 (334.38%)

Free Cash Flow Per Share (FCFPS)

-5.81 (-161.57%)

-2.22 (-748.09%)

-0.26 (-27.80%)

-0.2 (-241.67%)

Book Value Per Share (BVPS)

-5.01 (-347.09%)

2.03 (291.12%)

0.52 (-52.61%)

1.09 (68.67%)

Tangible Assets Book Value Per Share (TABVPS)

12.35 (330.76%)

2.87 (1125.21%)

0.23 (-37.60%)

0.38 (-39.42%)

Enterprise Value Over EBIT (EV/EBIT)

-1 (0%)

0 (0%)

0 (0%)

-3 (95.45%)

Enterprise Value Over EBITDA (EV/EBITDA)

-0.98 (-91.80%)

-0.51 (-0.39%)

-0.51 (83.24%)

-3.04 (95.52%)

Asset Turnover

0.6 (92.36%)

0.31 (46.05%)

0.21 (110.78%)

0.1 (56.92%)

Current Ratio

1.39 (45.19%)

0.96 (-64.41%)

2.69 (100.30%)

1.34 (-88.20%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$6,666,249 (43.19%)

-$11,733,347 (46.32%)

-$21,856,529 (-52.16%)

-$14,364,511 (-489.77%)

Enterprise Value (EV)

$25,339,187 (31.48%)

$19,272,843 (-30.40%)

$27,691,141 (-68.19%)

$87,038,666 (-73.08%)

Earnings Before Tax (EBT)

-$35,276,112 (16.84%)

-$42,421,737 (27.18%)

-$58,253,723 (-93.48%)

-$30,108,680 (-510.42%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$25,812,237 (31.46%)

-$37,661,403 (30.58%)

-$54,255,078 (-89.71%)

-$28,599,002 (-501.04%)

Invested Capital

$7,177,556 (-41.63%)

$12,296,270 (-25.91%)

$16,595,797 (909.16%)

-$2,050,987 (-253.65%)

Working Capital

$3,060,614 (731.94%)

-$484,321 (-105.33%)

$9,079,091 (55.29%)

$5,846,546 (-74.15%)

Tangible Asset Value

$14,165,606 (-6.42%)

$15,137,976 (-22.36%)

$19,497,810 (-25.72%)

$26,250,265 (4.26%)

Market Capitalization

$16,372,529 (32.41%)

$12,365,489 (-59.78%)

$30,745,686 (-74.00%)

$118,240,934 (-66.01%)

Average Equity

$4,404,651 (-86.18%)

$31,870,182 (-56.56%)

$73,367,870 (-3.52%)

$76,046,158 (308.87%)

Average Assets

$22,167,841 (-49.36%)

$43,776,645 (-50.72%)

$88,840,774 (-6.82%)

$95,339,830 (384.62%)

Invested Capital Average

$8,702,666 (-40.20%)

$14,553,261 (119.10%)

$6,642,407 (381.69%)

-$2,358,085 (-907.19%)

Shares

4,718,308 (-19.95%)

5,893,942 (-93.29%)

87,844,818 (16.64%)

75,312,697 (29.89%)