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Unusual Machines, Inc. (UMAC)
NYSEAMERICAN: UMAC · Real-Time Price · USD
11.28
-0.55 (-4.65%)
At close: Nov 13, 2026, 4:00 PM
11.27
-0.01 (-0.09%)
After-hours: Nov 13, 2026, 4:04 PM EST

Unusual Machines Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43.6211.25.57--0
Revenue Growth
425.23%101.23%----
Gross Profit
15.153.911.55--0
Operating Income
-33.19-25.15-6.92-2.38-1.17-0.16
Net Income
-33.11-19.19-31.98-2.38-1.17-0.16
Earnings Per Share
-0.76-0.74-3.84-0.72-0.29-0.17
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
260.36142.483.760.893.13.79
Total Debt
3.712.630.33---
Net Cash (Debt)
256.64139.853.430.893.13.79
Net Cash Growth
221.40%3980.32%283.04%-71.13%-18.13%585045.44%
Net Cash Per Share
5.885.380.410.270.773.90

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-83.34-21.18-4-1.78-1.19-0.16
Capital Expenditures
-6.99-2.06--0-0-
Free Cash Flow
-90.33-23.24-4-1.78-1.19-0.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.73%34.88%27.78%--100.00%
Operating Margin
-76.09%-224.59%-124.31%---3244.72%
Pretax Margin
-75.99%-171.71%-574.88%---3244.66%
Profit Margin
-75.91%-171.38%-574.64%---3244.66%
FCF Margin
-207.09%-207.51%-71.81%---3263.60%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
13.4241.9544.42---