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Financials · UMAC

Unusual Machines Inc. (UMAC) financials

For the twelve months ended Sep 30, 2026, Unusual Machines Inc. reported $43.62M of revenue and -$33.11M of net income.

Revenue, TTM
$43.62M
Revenue growth, YoY
+425.2%
Net income, TTM
-$33.11M
Net margin
-75.9%
Free cash flow, TTM
-$90.71M
Cash
$161.97M
P/S
16.04
Market cap
$699.8M
Annual revenue$11.20M
FY2022FY2025
Annual net income-$19.19M
FY2022FY2025
Annual free cash flow-$23.24M
FY2022FY2025

UMAC revenue and earnings growth

UMAC revenueQ3 2026$13.90M

Quarter YoY
+551.3%
QoQ
-16.9%
FY YoY
+101.2%

UMAC revenue was $13.90M in fiscal Q3 2026 (ended Sep 30, 2026), up 551.3% from a year earlier and down 16.9% from the prior quarter. For the full fiscal 2025 it was $11.20M, up 101.2% from fiscal 2024.

UMAC net incomeQ3 2026-$25.04M

UMAC net income was -$25.04M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $1.60M a year earlier. For the full fiscal 2025 it was -$19.19M, compared with -$31.98M in fiscal 2024.

UMAC EPSQ3 2026-$0.50

UMAC diluted EPS was -$0.50 in fiscal Q3 2026 (ended Sep 30, 2026). For the full fiscal 2025 it was -$0.74.

UMAC free cash flowQ3 2026-$40.64M

UMAC free cash flow was -$40.64M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$8.82M a year earlier. For the full fiscal 2025 it was -$23.24M, compared with -$4.00M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue$11.20M$5.57M$0$0
Cost of revenue$7.29M$4.02M$0$0
Gross profit$3.91M$1.55M$0$0
Research and development$202.6K$90.6K$0$91.3K
Selling, general and admin$23.90M$6.25M$2.38M$1.08M
Operating income-$25.15M-$16.99M-$2.38M-$1.17M
Interest expense$0$117.0K$0-
Pre-tax income-$19.23M-$31.99M-$2.38M-$1.17M
Income tax-$36.3K-$13.4K$0$0
Net income-$19.19M-$31.98M-$2.38M-$1.17M
EPS, basic-$0.74-$3.84-$0.72-$0.29
EPS, diluted-$0.74-$3.84-$0.72-$0.29
Diluted shares26.0M8.3M3.3M4.1M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Cash and equivalents$103.26M$3.76M$894.8K$3.10M
Short-term investments$39.21M$0--
Receivables$1.78M$66.6K$0-
Inventory$5.32M$1.34M$0-
Current assets$159.51M$6.10M$1.02M$3.14M
Goodwill$15.60M$7.40M$0-
Total assets$182.71M$16.11M$1.53M$3.33M
Current liabilities$5.45M$933.7K$114.5K$131.9K
Total debt--$0-
Total liabilities$7.77M$1.29M$114.5K-
Shareholders' equity$174.94M$14.82M$1.41M$3.20M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Operating cash flow-$21.18M-$4.00M-$1.78M-$1.19M
Capital expenditures$2.06M$0$3.2K$4.6K
Free cash flow-$23.24M-$4.00M-$1.78M-$1.19M
Investing cash flow-$37.09M-$852.8K-$3.2K$40.6K
Financing cash flow$157.77M$7.71M-$424.9K$462.1K
Stock-based compensation$15.62M$2.26M$600.0K$0
Depreciation and amortization$141.3K$72.2K$5.6K$885

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue growth, YoY101.2%---
Gross margin34.9%27.8%--
Operating margin-224.6%-305.3%--
Net margin-171.4%-574.6%--
Free cash flow margin-207.5%-71.8%--
Return on equity-11.0%-215.8%-168.5%-36.6%
Return on assets-10.5%-198.5%-155.8%-35.2%
Current ratio29.286.538.8723.79
Debt to equity--0.00-

Source: XBRL data Unusual Machines Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

UMAC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
UMAC$43.62M+425.2%-$33.11M-75.9%$699.8M
QCOM$43.12B-2.6%$13.63B31.6%$183.47B
MSI$12.60B+11.4%$2.08B16.5%$87.29B
NOK€19.89B+3.5%€651.00M3.3%$46.97B
UI$3.57B+29.4%$1.07B30.1%$41.48B
ERICSEK 236.68B-4.5%SEK 28.43B12.0%$35.74B
PL$378.28M+44.1%-$359.87M-95.1%$5.23B
ONDS$174.10M+979.3%$167.06M96.0%$3.47B
HLIT$502.23M+70.9%-$35.19M-7.0%$1.12B

UMAC FAQ

8 questions
  • What is UMAC revenue?
    Unusual Machines Inc. (UMAC) reported $43.62M of revenue for the twelve months ended Sep 30, 2026. That is up 425.2% from the year before. Revenue for fiscal 2025 was $11.20M.
  • Is UMAC profitable?
    No. Unusual Machines Inc. reported a net loss of $33.11M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does UMAC have?
    Unusual Machines Inc. reported $161.97M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is UMAC revenue growing?
    Unusual Machines Inc.'s revenue changed +101.2% in fiscal 2025, to $11.20M.
  • What is UMAC gross margin?
    Unusual Machines Inc.'s gross profit was $15.15M on $43.62M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 34.7%.
  • What is UMAC free cash flow?
    Unusual Machines Inc. generated -$90.71M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$83.34M less capital expenditures.
  • When did UMAC last report financial results?
    The latest statements here come from Unusual Machines Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this UMAC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Unusual Machines Inc. files with the SEC. It is provided for information only and is not investment advice.