Unusual Machines, Inc.
Unusual Machines, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | 223 | 103 | 64 | 39 | 5 | 4 | 2 | 2 | 3 | 1 | |||||
Short Term Investments | - | - | 39 | 17 | - | - | 0 | - | - | - | - | |||||
Equity Securities Fv Ni | 39 | 48 | - | - | - | - | - | - | - | - | - | |||||
Other Short Term Investments | 48 | 13 | - | - | - | - | - | - | - | - | - | |||||
Assets Current | ||||||||||||||||
Assets Current | 371 | 315 | 160 | 92 | 42 | 7 | 6 | 5 | 5 | 6 | 1 | |||||
Accounts Receivable Net Current | 9 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Inventory Net | 22 | 14 | 5 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 0 | |||||
Prepaid Expense And Other Assets Current | 21 | 14 | 10 | 7 | 1 | 1 | 1 | - | - | - | 0 | |||||
Other Assets Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Offering Costs | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | |||||
Property Plant And Equipment Net | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Including Goodwill | - | - | - | - | - | - | - | 20 | 20 | 18 | - | |||||
Assets Noncurrent | ||||||||||||||||
Assets Noncurrent | 27 | 24 | 23 | 21 | 10 | 10 | 10 | 20 | 20 | 18 | 1 | |||||
Other Assets Noncurrent | 3 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | |||||
Goodwill | 16 | 16 | 16 | 7 | 7 | 7 | 7 | - | - | - | 0 | |||||
Intangible Assets Net Excluding Goodwill | 2 | 3 | 3 | 2 | 2 | 2 | 2 | - | - | - | 0 | |||||
Assets | 397 | 340 | 183 | 113 | 52 | 17 | 16 | 25 | 25 | 24 | 2 | |||||
Derivative Liabilities Current | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Liabilities Current | ||||||||||||||||
Liabilities Current | 7 | 2 | 3 | 6 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | |||||
Deferred Revenue Current | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable | - | - | - | - | - | - | - | - | - | 2 | - | |||||
Notes Payable | - | - | - | - | - | - | - | 3 | 4 | - | - | |||||
Deferred Income Taxes And Other Tax Liabilities No… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Liabilities Noncurrent | ||||||||||||||||
Liabilities Noncurrent | 3 | 6 | - | 1 | 0 | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 2 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Asset Acquisition Contingent Consideration Liabili… | - | 3 | 3 | - | - | - | 0 | - | - | - | - | |||||
Liabilities | 9 | 8 | 8 | 7 | 1 | 1 | 1 | 5 | 5 | 3 | 0 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 440 | 376 | 230 | 150 | 97 | 55 | 51 | 28 | 27 | 26 | 5 | |||||
Retained Earnings Accumulated Deficit | -53 | -45 | -55 | -45 | -46 | -39 | -36 | -9 | -7 | -4 | -4 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Stockholders Equity | 388 | 332 | 175 | 106 | 51 | 16 | 15 | 19 | 20 | 21 | 1 | |||||
Liabilities And Stockholders Equity | 397 | 340 | 183 | 113 | 52 | 17 | 16 | 25 | 25 | 24 | 2 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | 0.01 | 0.01 | 0.01 | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | - | - | - | 10 | 10 | 10 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 50 | 48 | 38 | 32 | 25 | 17 | 15 | 6 | 10 | 9 | 3 | |||||
Shares Outstanding | 50 | 48 | 38 | 32 | 25 | 17 | 15 | 6 | 10 | 9 | 3 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 57.71% | 30.42% | 24.99% | - | - | - | - | - | - | - | - | - |
| 2025 | -8.49% | 45.94% | 101.85% | -3.04% | 66.13% | 51.83% | -18.60% | 13.58% | 55.35% | -38.60% | -35.94% | 43.48% |
| 2024 | 58.18% | 7.27% | 65.45% | -0.59% | -12.35% | 7.65% | 170.50% | 418.01% | 273.91% | -29.62% | -23.37% | 17.52% |
| 2023 | - | - | - | - | - | - | - | - | - | 10.71% | -35.37% | 4.13% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 53.82 | 128.23 | 61.32 | 15.45 | 51.38 | 6.97 | 6.53 | 2.24 | 5.50 | 8.86 | 8.87 | |||||
| Quick Ratio | 47.66 | 117.08 | 55.53 | 13.76 | 47.83 | 5.01 | 4.13 | 1.52 | 3.74 | 6.48 | 8.87 | |||||
| Working Capital | 363.69M | 312.75M | 156.91M | 85.77M | 41.40M | 6.26M | 5.16M | 2.50M | 4.19M | 5.44M | 900.91K | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | 0.02 | 0.02 | 0.04 | 0.07 | 0.02 | 0.09 | 0.09 | 0.28 | 0.26 | 0.14 | 0.08 | |||||
| Interest Coverage TTM | -25,502.49 | -32,855.96 | -48,462.54 | -1,845.21 | -436.49 | -196.99 | -145.25 | -40.52 | - | - | - | |||||
| Debt Ratio | 0.02 | 0.02 | 0.04 | 0.06 | 0.02 | 0.08 | 0.08 | 0.22 | 0.21 | 0.12 | 0.07 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 0.14 | 0.10 | 0.11 | 0.12 | 0.20 | 0.34 | 0.63 | 0.15 | - | - | - | |||||
| Days Sales Outstanding TTM | 54.47 | 33.64 | 26.58 | 8.56 | 8.22 | 1.38 | 4.37 | 8.19 | - | - | - | |||||
| Receivables Turnover TTM | 6.70 | 10.85 | 13.73 | 42.65 | 44.42 | 264.31 | 83.59 | 44.57 | - | - | - | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | -0.13 | -0.12 | -0.74 | -1.17 | -1.81 | -2.15 | -3.84 | -0.68 | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.89 | -0.86 | -0.89 | -0.43 | -0.22 | -0.25 | -0.58 | -0.50 | - | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | 34.76% | 35.15% | 34.89% | 32.34% | 29.15% | 26.31% | 27.78% | - | - | - | - | |||||
| Operating Profit Margin TTM | -93.52% | -168.92% | -224.59% | -340.68% | -321.91% | -274.35% | -305.32% | -115.66% | - | - | - | |||||
| Net Profit Margin TTM | -20.29% | -32.72% | -171.38% | -430.42% | -512.80% | -488.51% | -574.64% | -136.54% | - | - | - | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | 313.57% | 146.87% | 101.23% | 133.20% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -83.63% | -83.47% | -39.98% | 635.13% | - | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | -92.67% | -94.37% | -80.79% | 75.14% | - | - | - | - | - | - | - | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | -167.72 | -102.61 | -17.27 | -12.67 | -4.72 | -2.98 | -4.38 | -2.23 | - | - | - | |||||
| P/B TTM | 2.79 | 1.75 | 1.89 | 4.27 | 3.64 | 6.40 | 9.45 | 0.57 | 0.65 | 0.50 | - | |||||
| P/S TTM | 34.03 | 33.57 | 29.59 | 54.55 | 24.23 | 14.56 | 25.16 | 3.05 | - | - | - | |||||
| Market Cap | 1.08B | 579.19M | 331.44M | 453.03M | 186.59M | 101.78M | 140.03M | 10.86M | 13.05M | 10.62M | - | |||||
| Enterprise Value | 854.43M | 356.25M | 336.40M | 388.75M | 147.65M | 96.78M | 136.27M | 12.18M | 14.83M | 7.41M | - | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | -43.37M | -40.16M | -23.24M | -13.03M | -4.75M | -3.99M | -4.85M | -3.57M | - | - | - | |||||
| Net Debt | -229.60M | -222.94M | 4.96M | -64.29M | -38.93M | -5.00M | -3.76M | 1.31M | 1.78M | -3.21M | -894.77K | |||||
Per-Share and Margin | ||||||||||||||||
| EPS TTM | ||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
| Average Equity | ||||||||||||||||
| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
| Average Accounts Payables | ||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||
Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||
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| EPS Growth (5Y) | ||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||
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| Net Profit Margin Growth (1Y) | ||||||||||||||||
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| Net Profit Margin Growth (5Y) | ||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
| Altman A | ||||||||||||||||
| Altman B | ||||||||||||||||
| Altman C | ||||||||||||||||
| Altman D | ||||||||||||||||
| Altman E | ||||||||||||||||
| Altman Z-Score | ||||||||||||||||
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| ROE TTM | ||||||||||||||||
| NOPAT TTM | ||||||||||||||||
| ROIC TTM | ||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||
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| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
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| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
| NCAV | ||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
| P/CF TTM | ||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||
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| Adjusted Net Income TTM | ||||||||||||||||
| Billings TTM | ||||||||||||||||
| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
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Insider Transactions
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Institutional Ownership
Unusual Machines, Inc. (UMAC) — SEC Financial Statements & Analysis
Unusual Machines, Inc. (UMAC) is a radio & tv broadcasting & communications equipment company, incorporated in NV. Unusual Machines, Inc. trades on NYSE as: UMAC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Unusual Machines, Inc. reported a 313.57% year-over-year revenue growth, a Gross Profit Margin of 34.76% (TTM), a Debt-to-Equity ratio of 0.02x, a Price-to-Sales (P/S) ratio of 34.03x (TTM), a Price-to-Book (P/B) ratio of 2.79x (TTM), at a market cap of $1.08B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 313.57%
- Gross Profit Margin TTM
- 34.76%
- Debt To Equity
- 0.02x
- P/S TTM
- 34.03x
- P/B TTM
- 2.79x
- Market Cap
- $1.08B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Unusual Machines, Inc. in?
Unusual Machines, Inc. (UMAC) operates in the Radio & Tv Broadcasting & Communications Equipment industry.
What is UMAC's market cap?
Unusual Machines, Inc. (UMAC) has a market capitalization of $1.08B as of 2026-06-30.
What exchange does UMAC trade on?
Unusual Machines, Inc. (UMAC) trades on the NYSE.
Where is Unusual Machines, Inc. incorporated?
Unusual Machines, Inc. is incorporated in NV.