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Unusual Machines, Inc. (UMAC)
NYSEAMERICAN: UMAC · Real-Time Price · USD
22.37
+0.59 (2.71%)
At close: Oct 2, 2026, 4:00 PM EDT
22.27
-0.10 (-0.45%)
Pre-market: Oct 5, 2026, 8:34 AM EDT

Unusual Machines Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.8511.25.57--0
Revenue Growth
313.57%101.23%----
Gross Profit
11.073.911.55--0
Operating Income
-29.79-25.15-6.92-2.38-1.17-0.16
Net Income
-6.46-19.19-31.98-2.38-1.17-0.16
Earnings Per Share
-0.17-0.74-3.84-0.72-0.29-0.17
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
316.37142.483.760.893.13.79
Total Debt
3.162.630.33---
Net Cash (Debt)
313.22139.853.430.893.13.79
Net Cash Growth
710.69%3980.32%283.04%-71.13%-18.13%585045.44%
Net Cash Per Share
8.105.380.410.270.773.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-56.21-21.18-4-1.78-1.19-0.16
Capital Expenditures
-5.17-2.06--0-0-
Free Cash Flow
-61.38-23.24-4-1.78-1.19-0.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.76%34.88%27.78%--100.00%
Operating Margin
-93.52%-224.59%-124.31%---3244.72%
Pretax Margin
-20.41%-171.71%-574.88%---3244.66%
Profit Margin
-20.29%-171.38%-574.64%---3244.66%
FCF Margin
-192.70%-207.51%-71.81%---3263.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
35.0941.9544.42---