For the quarter ending 2025-09-30, UAVS made $1,970,209 in revenue. -$2,859,801 in net income. Net profit margin of -145.15%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenues | 1,970,209 | - | 3,649,410 | 3,357,627.5 |
| Cost of sales | 1,211,232 | - | 1,515,592 | 1,807,730.5 |
| Gross profit | 758,977 | - | 2,133,818 | 1,549,897 |
| General and administrative | 2,229,820 | - | 1,972,811 | 2,665,649.5 |
| Research and development | 1,012,354 | - | 736,411 | 959,054 |
| Impairment charge | - | - | - | 1,471,500 |
| Sales and marketing | 671,579 | - | 427,141 | 570,564 |
| Total operating expenses | 3,913,753 | - | 3,136,363 | 5,666,767.5 |
| Loss from operations | -3,154,776 | - | -1,002,545 | -4,116,870.5 |
| Other income (expense), net | - | - | 340,113 | -80,924.5 |
| Interest expense | 27,483 | - | -57,529 | -3,237,435 |
| Loss on debt extinguishment | 0 | - | - | -393,128 |
| Gain on change in fair value of warrant liabilities | -5,000 | - | - | - |
| Gain (loss) on disposal of fixed assets | 0 | - | - | 840.667 |
| Gain on change in fair value of warrant liabilities | - | - | 7,780,000 | 773,500 |
| Loss on equity financing | - | - | - | -3,826,440.25 |
| Other income (expense), net | 562,096 | - | - | - |
| Total other income (expense), net | 539,613 | - | 8,062,584 | -10,209,235 |
| Net income (loss) before provision for income taxes | -2,615,163 | - | 7,060,039 | -14,326,105.5 |
| Provision for income taxes | 0 | - | - | 0 |
| Net income (loss) | -2,615,163 | -1,280,376 | 7,060,039 | -14,326,105.5 |
| Deemed dividends on series f preferred stock and warrants | - | - | -1,056,332 | -5,435,407.333 |
| Accrued dividends on series f preferred stock | 36,112 | 52,038 | -67,651 | 3,736,612.5 |
| Deemed dividends on series f preferred stock and warrants | 208,526 | 3,677,811 | - | - |
| Numerator for basic eps - net income (loss) available to common stockholders | -2,859,801 | -5,010,225 | 5,936,056 | -16,024,900.333 |
| Interest expense on convertible note payable | - | 0 | - | - |
| Accrued dividends on series f preferred stock | - | 0 | - | - |
| Gain on change in fair value of warrant liabilities | - | 0 | - | - |
| Numerator for diluted eps - net loss available to common stockholders | - | -5,010,225 | - | - |
| Denominator for basic eps - weighted average shares (in shares) | 32,171,261 | 15,524,049 | 11,649,682 | -5,774,382.5 |
| Net loss per common share - basic (in dollars per share) | -0.09 | -0.32 | 0.51 | -14.985 |
| Net loss per common share - diluted (in dollars per share) | -0.09 | -0.32 | -0.09 | -14.985 |
| Weighted average number of shares outstanding during the period diluted (in shares) | 32,171,261 | 15,524,049 | 20,194,461 | -5,774,382.5 |
AgEagle Aerial Systems Inc. (UAVS)
AgEagle Aerial Systems Inc. (UAVS)