AgEagle Aerial | 10-Q: FY2025 Q3 Revenue: USD 1.97 M

LB filings
2025.11.14 21:52
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Revenue: As of FY2025 Q3, the actual value is USD 1.97 M.

EPS: As of FY2025 Q3, the actual value is USD -0.09.

EBIT: As of FY2025 Q3, the actual value is USD -2.588 M.

Drones Segment

  • Revenue: $6,028,625 for the nine months ended September 30, 2025, compared to $4,644,177 for the same period in 2024, an increase of $1,384,448.
  • Cost of Sales: $2,602,707 for the nine months ended September 30, 2025, compared to $2,343,923 for the same period in 2024.
  • Net Income (Loss): Loss of $2,890,737 for the nine months ended September 30, 2025, compared to a loss of $4,225,457 for the same period in 2024.

Sensors Segment

  • Revenue: $3,788,555 for the nine months ended September 30, 2025, compared to $5,656,471 for the same period in 2024, a decrease of $1,867,916.
  • Cost of Sales: $1,981,800 for the nine months ended September 30, 2025, compared to $2,855,984 for the same period in 2024.
  • Net Income (Loss): Income of $41,789 for the nine months ended September 30, 2025, compared to $960,712 for the same period in 2024.

SaaS Segment

  • Revenue: The segment ceased operations and did not renew any software subscriptions in 2025, resulting in no revenue for the nine months ended September 30, 2025, compared to $271,321 for the same period in 2024.
  • Net Income (Loss): Loss of $88,086 for the nine months ended September 30, 2025, compared to a loss of $1,020,316 for the same period in 2024.

Corporate

  • Net Income (Loss): Income of $6,101,534 for the nine months ended September 30, 2025, compared to a loss of $8,419,988 for the same period in 2024.

Cash Flow

  • Operating Cash Flow: Cash used in operating activities was $7,335,102 for the nine months ended September 30, 2025, compared to $4,056,700 for the same period in 2024.
  • Free Cash Flow: Not explicitly stated, but cash provided by financing activities was $20,384,464 for the nine months ended September 30, 2025, compared to $3,607,482 for the same period in 2024.

Future Outlook and Strategy

  • Core Business Focus: The company plans to grow by leveraging its proprietary drone solutions and expanding its market share in agriculture, energy/utilities, infrastructure, and government/military verticals. This includes establishing centers of excellence and investing in research and development to deliver new solutions.
  • Non-Core Business: The company ceased operations of its SaaS segment and did not renew any software subscriptions in 2025.