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Unusual Machines (UMAC) is a Information Technology company in the Russell 2000. Latest news and coverage below.
| FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $0 | $0 | $5.57M | $11.2M |
| Growth (year over year) | — | — | — | +101.2% |
| Gross profit | $0 | $0 | $1.55M | $3.91M |
| Gross margin | — | — | 27.8% | 34.9% |
| Operating income | −$1.17M | −$2.38M | −$17.0M | −$25.2M |
| Operating margin | — | — | −305.3% | −224.6% |
| Net income | −$1.17M | −$2.38M | −$32.0M | −$19.2M |
| Net margin | — | — | −574.6% | −171.4% |
| EPS (diluted) | −$0.29 | −$0.72 | −$3.84 | −$0.74 |
| Balance sheet | ||||
| Cash and equivalents | $3.10M | $894.8K | $3.76M | $103.3M |
| Total assets | $3.33M | $1.53M | $16.1M | $182.7M |
| Total liabilities | $131.9K | $114.5K | $1.29M | $7.77M |
| Shareholders' equity | $3.20M | $1.41M | $14.8M | $174.9M |
| Cash flow | ||||
| Operating cash flow | −$1.19M | −$1.78M | −$4.00M | −$21.2M |
| Capital expenditure | $4.58K | $3.16K | $0 | $2.06M |
| Free cash flow | −$1.19M | −$1.78M | −$4.00M | −$23.2M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.53M | $2.00M | $2.04M | $2.12M | $2.13M | $4.90M | $8.10M | $16.7M |
| Growth (year over year) | — | — | +230.0% | +50.5% | +39.4% | +144.4% | +296.4% | +687.3% |
| Gross profit | $399.5K | $554.2K | $496.8K | $794.7K | $840.4K | $1.77M | $2.65M | $5.80M |
| Gross margin | 26.1% | 27.7% | 24.3% | 37.4% | 39.4% | 36.2% | 32.8% | 34.7% |
| Operating income | −$1.46M | −$12.9M | −$3.27M | −$7.19M | −$4.96M | −$9.73M | −$7.26M | −$7.83M |
| Operating margin | −95.4% | −642.3% | −160.0% | −338.5% | −232.4% | −198.7% | −89.7% | −46.8% |
| Net income | −$2.14M | −$27.1M | −$3.27M | −$6.96M | $1.60M | −$10.6M | $10.3M | −$7.78M |
| Net margin | −140.0% | −1353.2% | −159.9% | −327.9% | 75.1% | −215.7% | 127.0% | −46.5% |
| EPS (diluted) | −$0.30 | −$3.20 | −$0.21 | −$0.32 | $0.05 | −$0.26 | $0.21 | −$0.16 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.69M | $3.76M | $5.00M | $38.9M | $64.3M | $103.3M | $222.9M | $229.6M |
| Total assets | $24.5M | $16.1M | $17.3M | $52.4M | $113.1M | $182.7M | $339.7M | $397.5M |
| Total liabilities | $5.30M | $1.29M | $1.39M | $1.14M | $7.06M | $7.77M | $8.07M | $9.45M |
| Shareholders' equity | $19.2M | $14.8M | $15.9M | $51.3M | $106.0M | $174.9M | $331.6M | $388.0M |
| Cash flow | ||||||||
| Operating cash flow | −$536.7K | −$1.28M | −$1.19M | −$2.67M | −$7.53M | −$9.78M | −$17.4M | −$21.5M |
| Capital expenditure | $0 | $0 | $0 | $262.8K | $1.29M | $511.5K | $698.2K | −$189.9K |
| Free cash flow | −$536.7K | −$1.28M | −$1.19M | −$2.93M | −$8.82M | −$10.3M | −$18.1M | −$21.3M |
From Unusual Machines's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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