Parrot S.A.

Parrot S.A.

PAOTF
Parrot S.A.US flagOther OTC
11.27
USD
-0.68
- -
348.70MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.51
19.19
23.92
5.52
5.03
3.62
2.52
1.9
1.8
2.36
2.13
2.54
2.58
3.73
Basic EPS, GAAP
0.12
-0.2
0.03
-4.57
-1.27
-3.69
-0.98
-1.27
-0.08
-0.64
-1.07
-0.3
-0.47
-3.77
Free Cash Flow per Basic Share
0.61
-0.28
-2.27
-3.53
-1.41
-2.21
-1.02
-1.07
-0.89
-0.72
-1.36
0.15
-0.31
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.27
-0.05
0.37
-4.42
-1.11
-3.53
-0.83
-1.12
0.07
-0.49
-0.91
-0.15
-0.32
-3.61
Tangible Book Value per Share
8.72
7.85
23.94
7.98
6.89
5.37
4.6
3.29
3.26
2.75
1.81
1.46
0.82
5.49
Basic Weighted Avg Shares
13
13
14
30
30
30
30
30
30
30
30
31
31
30
Sales/Revenue/Turnover
235
244
326
166
152
109
76
57
54
72
65
78
80
110
Operating Margin (%)
2.67
-0.12
-1.57
-86.94
-37.56
-61.1
-37.59
-62.73
-63.52
-21.48
-41.67
-9.02
-16.01
-93.72
Depreciation Expense
10
12
19
33
6
50
-7
4
3
5
4
2
5
- -
Net Income, GAAP
2
-3
- -
-138
-38
-111
-30
-38
-3
-20
-32
-9
-15
-111
Effective Tax Rate (%)
78.81
331.28
16.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.66
-1.06
0.14
-82.85
-25.16
-101.85
-38.85
-67.02
-4.61
-27.13
-49.99
-11.83
-18.18
-101
Working Capital
127
111
376
258
162
156
129
89
83
78
46
41
26
156
LT Debt
12
5
17
1
42
1
7
6
7
8
6
6
5
1
Total Equity
183
183
426
288
251
163
139
100
99
84
55
50
31
163
Return on Invested Capital (%)
0.6
0.33
-1.28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.65
-25.58
-1.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
10.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
ST Debt
41
- -
- -
LT Borrowings
1
- -
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
- -
30
Market Capitalization
176
142
95

Working Capital

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
Total Current Assets
300
- -
229
Cash, Cash Equivalents & STI
129
- -
161
Accounts Receivable, Net
34
- -
28
Inventories
18
- -
19
Total Current Liabilities
111
- -
73
Payables & Accruals
- -
- -
- -
ST Debt
41
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-22.19%
-19.73%
-38.64%
Free Cash Flow
-18.24%
-74.68%
-316.81%
Net Income, GAAP
-2,923.69%
127.57%
57.04%
Sales/Revenue/Turnover
-10.09%
7.99%
2.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
65
2024
- -
- -
- -
- -
78
2025
- -
- -
- -
- -
80

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-1.07
2024
- -
- -
- -
- -
-0.3
2025
- -
- -
- -
- -
-0.47

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Henri Seydoux
Full Time Employees
416
Sector
Technology
Industry
Communication Equipment
Address
174-178, quai de Jemmapes Paris France 75010
IPO Date
Oct 15, 2010
Website
parrot.com
Business
Parrot S.A. Parrot S.A. designs, develops and markets professional micro-unmanned aerial vehicles (UAVs) and photogrammetry software for defense, public safety, government agencies, enterprise, industrial and commercial operators worldwide; its core offerings include the ANAFI range of compact, robust drones such as ANAFI USA for military and enterprise applications with 32x zoom and thermal imaging, ANAFI Ai as a 4G-connected robotic UAV with integrated photogrammetry and 48MP camera, and the recently launched ANAFI UKR tactical micro-UAV for ISR missions in GNSS-denied environments featuring AI-driven optical navigation and jam-resistant communications; complementary software and services encompass Pix4D solutions for 2D/3D mapping including PIX4Dmatic, PIX4Dmapper, PIX4Dfields and PIX4Dcloud, alongside open-source SDKs like Ground SDK, Air SDK, Olympe Python interface, Sphinx simulation tool and CHUCK 3.0 sovereign AI autopilot module for OEM integration. The company operates primarily in inspection, 3D mapping and geomatics, defense and security, precision agriculture, construction, environmental monitoring and surveying segments, serving customers in over 50 countries through subsidiaries in Switzerland, the United States, South Korea, the United Kingdom, Australia, Japan, Germany and Spain. Founded in 1994 by Henri Seydoux and headquartered in Paris, France, Parrot S.A. develops products in Europe with manufacturing in the United States and South Korea, employing over 400 people and generating most revenue internationally. Recent developments include the June 2025 launch of ANAFI UKR and CHUCK 3.0 at the Paris Air Show, a November 2025 multi-year contract with a European Defence Force for ANAFI UKR fleet supply with training and maintenance, a 2024 capital increase of €4 million to acquire majority control of AI drone software firm Outflier, accelerated micro-UAV sales growth to €48 million amid geopolitical demand, and ongoing NATO partnerships in the UK, USA, Netherlands, Spain and beyond.

Company News

APIChat
  • Parrot: A High-Risk/High-Reward AI Drone Opportunity In Europe