NYSEAMERICAN : UMAC
Unusual Machines, Inc. — Financial statements
Technology · Computer Hardware · United States
Last price 15.53 USD (Oct 30, 2026, 4:00 PM) · Market cap 775.82M
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Financial statements
Unusual Machines, Inc. (UMAC) reported revenue of 31.85M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 31.85M | 11.20M | 5.57M | 4.99K | ||
| Cost of Revenue | 20.78M | 7.29M | 4.02M | |||
| Gross Profit | 11.07M | 3.91M | 1.55M | 4.99K | ||
| Selling, General & Admin | 39.84M | 28.72M | 8.30M | 2.38M | 1.08M | 166.87K |
| Research & Development | 776.05K | 202.59K | 90.58K | 91.33K | ||
| Operating Expenses | 40.86M | 29.06M | 8.46M | 2.38M | 1.17M | 166.87K |
| Operating Income | -29.79M | -25.15M | -6.92M | -2.38M | -1.17M | -161.88K |
| Interest Expense | -1.17K | -519.00 | -116.98K | |||
| Interest & Investment Income | 4.22M | 1.83M | 1.15K | 148.00 | 3.00 | |
| Currency Exchange Gain (Loss) | -8.69K | -1.46K | ||||
| Other Non Operating Income (Expenses) | -16.15M | |||||
| EBT Excluding Unusual Items | -25.58M | -23.32M | -23.18M | -2.38M | -1.17M | -161.88K |
| Impairment of Goodwill | -10.07M | |||||
| Gain (Loss) on Sale of Investments | 19.23M | 4.09M | ||||
| Other Unusual Items | -153.00K | 1.26M | ||||
| Pretax Income | -6.50M | -19.23M | -31.99M | -2.38M | -1.17M | -161.88K |
| Income Tax Expense | -36.25K | -36.25K | -13.36K | |||
| Net Income | -6.46M | -19.19M | -31.98M | -2.38M | -1.17M | -161.88K |
| Net Income to Common | -6.46M | -19.19M | -31.98M | -2.38M | -1.17M | -161.88K |
| Shares Outstanding (Basic) | 38.65M | 26.02M | 8.33M | 3.31M | 4.05M | 970.02K |
| Shares Outstanding (Diluted) | 38.65M | 26.02M | 8.33M | 3.31M | 4.05M | 970.02K |
| EPS (Basic) | -0.17 | -0.74 | -3.84 | -0.72 | -0.29 | -0.17 |
| EPS (Diluted) | -0.17 | -0.74 | -3.84 | -0.72 | -0.29 | -0.17 |
| Free Cash Flow | -61.38M | -23.24M | -4.00M | -1.78M | -1.19M | -162.82K |
| Free Cash Flow Per Share | -1.59 | -0.89 | -0.48 | -0.54 | -0.29 | -0.17 |
| Gross Margin | 34.76% | 34.88% | 27.78% | 100.00% | ||
| Operating Margin | -93.52% | -224.59% | -124.31% | -3,244.72% | ||
| Profit Margin | -20.29% | -171.38% | -574.64% | -3,244.66% | ||
| Free Cash Flow Margin | -192.70% | -207.51% | -71.81% | -3,263.60% | ||
| EBITDA | -29.55M | -25.01M | -6.85M | -2.38M | -1.17M | |
| EBITDA Margin | -92.77% | -223.33% | -123.02% | |||
| D&A For EBITDA | 240.22K | 141.27K | 72.16K | 5.60K | 885.00 | |
| EBIT | -29.79M | -25.15M | -6.92M | -2.38M | -1.17M | -161.88K |
| EBIT Margin | -93.52% | -224.59% | -124.31% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 229.60M | 103.26M | 3.76M | 894.77K | 3.10M | 3.79M |
| Short-Term Investments | 86.77M | 39.21M | ||||
| Cash & Short-Term Investments | 316.37M | 142.48M | 3.76M | 894.77K | 3.10M | 3.79M |
| Accounts Receivable | 9.33M | 1.56M | 66.58K | 945.00 | ||
| Other Receivables | 1.28M | 214.68K | ||||
| Receivables | 10.61M | 1.78M | 66.58K | 116.17K | ||
| Inventory | 42.46M | 15.07M | 2.24M | |||
| Prepaid Expenses | 1.13M | 190.62K | 31.50K | 20.63K | 39.38K | |
| Other Current Assets | 100.00K | |||||
| Total Current Assets | 370.58M | 159.51M | 6.10M | 1.02M | 3.14M | 3.90M |
| Property, Plant & Equipment | 5.80M | 4.84M | 324.08K | 1.25K | 3.69K | |
| Goodwill | 15.60M | 15.60M | 7.40M | |||
| Other Intangible Assets | 2.45M | 2.56M | 2.23M | |||
| Long-Term Deferred Charges | 512.76K | 87.83K | ||||
| Other Long-Term Assets | 3.07M | 197.78K | 59.43K | 100.00K | ||
| Total Assets | 397.49M | 182.71M | 16.11M | 1.53M | 3.33M | 3.90M |
| Accounts Payable | 2.85M | 1.49M | 639.79K | 114.50K | 131.93K | |
| Current Portion of Leases | 735.52K | 456.43K | 67.82K | |||
| Current Unearned Revenue | 286.06K | 638.12K | 197.12K | |||
| Other Current Liabilities | 3.02M | 19.60K | 28.94K | |||
| Total Current Liabilities | 6.89M | 2.60M | 933.67K | 114.50K | 131.93K | |
| Long-Term Leases | 2.42M | 2.17M | 262.17K | |||
| Long-Term Deferred Tax Liabilities | 146.77K | 146.77K | 93.79K | |||
| Other Long-Term Liabilities | 2.85M | |||||
| Total Liabilities | 9.45M | 7.77M | 1.29M | 114.50K | 131.93K | |
| Common Stock | 499.57K | 377.60K | 151.22K | 32.17K | 33.92K | 37.76K |
| Additional Paid-In Capital | 440.11M | 229.67M | 50.58M | 5.32M | 4.71M | 2.27M |
| Retained Earnings | -52.61M | -55.11M | -35.91M | -3.93M | -1.55M | -296.01K |
| Comprehensive Income & Other | 38.21K | 3.47K | 1.89M | |||
| Total Common Equity | 388.04M | 174.94M | 14.82M | 1.41M | 3.20M | 3.90M |
| Shareholders' Equity | 388.04M | 174.94M | 14.82M | 1.41M | 3.20M | 3.90M |
| Total Liabilities & Equity | 397.49M | 182.71M | 16.11M | 1.53M | 3.33M | 3.90M |
| Total Debt | 3.16M | 2.63M | 329.99K | |||
| Net Cash (Debt) | 313.22M | 139.85M | 3.43M | 894.77K | 3.10M | 3.79M |
| Net Cash Per Share | 8.10 | 5.38 | 0.41 | 0.27 | 0.77 | 3.90 |
| Filing Date Shares Outstanding | 49.96M | 38.89M | 16.83M | 6.18M | 3.22M | 3.78M |
| Total Common Shares Outstanding | 49.96M | 37.76M | 15.12M | 3.22M | 3.22M | 3.78M |
| Working Capital | 363.69M | 156.91M | 5.16M | 900.91K | 3.01M | 3.90M |
| Book Value Per Share | 7.77 | 4.63 | 0.98 | 0.44 | 0.99 | 1.03 |
| Tangible Book Value | 369.99M | 156.78M | 5.19M | 1.41M | 3.20M | 3.90M |
| Tangible Book Value Per Share | 7.41 | 4.15 | 0.34 | 0.44 | 0.99 | 1.03 |
| Machinery | 2.65M | 2.12M | 7.74K | 7.74K | 4.58K | |
| Leasehold Improvements | 203.57K | 149.28K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -6.46M | -19.19M | -31.98M | -2.38M | -1.17M | -161.88K |
| Depreciation & Amortization | 240.22K | 141.27K | 72.16K | 5.60K | 885.00 | |
| Asset Writedown & Restructuring Costs | 10.07M | |||||
| Loss (Gain) From Sale of Investments | -19.23M | -4.09M | ||||
| Stock-Based Compensation | 17.79M | 15.62M | 2.32M | 600.00K | ||
| Provision & Write-off of Bad Debts | 5.98K | 18.12K | ||||
| Other Operating Activities | -527.23K | -36.25K | 14.85M | |||
| Change in Accounts Receivable | -10.31M | -1.60M | -59.78K | 945.00 | -945.00 | |
| Change in Inventory | -39.50M | -12.79M | 371.35K | |||
| Change in Accounts Payable | 2.16M | 745.95K | 266.69K | -17.43K | 120.13K | |
| Change in Other Net Operating Assets | -73.70K | 6.77K | 89.18K | 18.74K | -139.38K | |
| Operating Cash Flow | -56.21M | -21.18M | -4.00M | -1.78M | -1.19M | -162.82K |
| Capital Expenditures | -5.17M | -2.06M | -3.16K | -4.58K | ||
| Cash Acquisitions | 93.05K | 93.05K | -852.80K | |||
| Investment in Securities | -67.54M | -35.12M | ||||
| Other Investing Activities | 1.00 | 45.22K | ||||
| Investing Cash Flow | -72.61M | -37.09M | -852.80K | -3.16K | 40.65K | |
| Issuance of Common Stock | 338.21M | 167.04M | 8.57M | 549.90K | 3.95M | |
| Other Financing Activities | -18.77M | -9.27M | -859.09K | -424.93K | -87.83K | |
| Financing Cash Flow | 319.45M | 157.77M | 7.71M | -424.93K | 462.07K | 3.95M |
| Foreign Exchange Rate Adjustments | 38.21K | 3.47K | ||||
| Net Cash Flow | 190.67M | 99.50M | 2.86M | -2.20M | -686.47K | 3.79M |
| Free Cash Flow | -61.38M | -23.24M | -4.00M | -1.78M | -1.19M | -162.82K |
| Free Cash Flow Margin | -192.70% | -207.51% | -71.81% | -3,263.60% | ||
| Free Cash Flow Per Share | -1.59 | -0.89 | -0.48 | -0.54 | -0.29 | -0.17 |
| Levered Free Cash Flow | -51.27M | -15.44M | -3.36M | -985.92K | ||
| Unlevered Free Cash Flow | -51.27M | -15.44M | -3.29M | -985.92K | ||
| Change in Working Capital | -48.01M | -13.63M | 667.44K | 1.31K | -18.30K | -945.00 |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 775.82M | 469.79M | 247.20M | |||
| Enterprise Value | 462.61M | 389.94M | 248.80M | |||
| Last Close Price | 15.53 | 12.74 | 16.82 | |||
| PS Ratio | 24.36 | 41.95 | 44.42 | |||
| PB Ratio | 2.00 | 2.69 | 16.68 | |||
| P/TBV Ratio | 2.10 | 3.00 | 47.63 | |||
| EV/Sales Ratio | 14.52 | 34.82 | 44.71 | |||
| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | |||
| Net Debt / Equity Ratio | -0.81 | -0.80 | -0.23 | -0.63 | -0.97 | -0.97 |
| Net Debt / EBITDA Ratio | 10.60 | 5.59 | 0.50 | 0.38 | 2.65 | |
| Net Debt / FCF Ratio | 5.10 | 6.02 | 0.86 | 0.50 | 2.60 | 23.25 |
| Asset Turnover | 0.14 | 0.11 | 0.63 | 0.00 | ||
| Inventory Turnover | 0.92 | 0.84 | ||||
| Quick Ratio | 47.49 | 55.45 | 4.10 | 7.82 | 23.49 | |
| Current Ratio | 53.82 | 61.32 | 6.53 | 8.87 | 23.79 | |
| Return on Equity (ROE) | -2.94% | -20.23% | -394.02% | -103.33% | -33.01% | -8.06% |
| Return on Assets (ROA) | -8.28% | -15.81% | -49.03% | -61.31% | -20.26% | -5.04% |
| Return on Capital Employed (ROCE) | -7.60% | -14.00% | -45.60% | -168.50% | -36.60% | -4.10% |
| Earnings Yield | -1.08% | -4.09% | -12.94% | |||
| FCF Yield | -7.91% | -4.95% | -1.62% | |||
| Buyback Yield / Dilution | -181.61% | -212.49% | -151.73% | 18.37% | -317.64% |