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Unusual Machines Inc. (UMAC)
:UMAC
US Market

Unusual Machines Inc. (UMAC) Financial Statements

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Unusual Machines Inc. Financial Overview

Unusual Machines Inc.'s market cap is currently $523.64M. The company's EPS TTM is $-0.294; its P/E ratio is -17.27; Unusual Machines Inc. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 11.20M$ 5.57M$ 0.00$ 0.00$ 4.99K
Gross Profit$ 3.77M$ 1.55M$ 0.00$ 0.00$ 4.99K
Operating Income$ -25.15M$ -16.99M$ -2.38M$ -1.17M$ -161.88K
EBITDA$ -25.01M$ -31.80M$ -2.38M$ -1.17M$ -161.88K
Net Income$ -19.19M$ -31.98M$ -2.38M$ -1.17M$ -161.88K
Balance Sheet
Cash & Short-Term Investments$ 142.48M$ 3.76M$ 894.77K$ 3.10M$ 3.79M
Total Assets$ 182.71M$ 16.11M$ 1.53M$ 3.33M$ 3.90M
Total Debt$ 2.63M$ 329.99K$ 0.00$ 0.00$ 0.00
Net Debt$ -100.63M$ -3.43M$ -894.77K$ -3.10M$ -3.79M
Total Liabilities$ 7.77M$ 1.29M$ 114.50K$ 131.93K$ 0.00
Stockholders' Equity$ 174.94M$ 14.82M$ 1.41M$ 3.20M$ 3.90M
Cash Flow
Free Cash Flow$ -23.24M$ -4.00M$ -1.78M$ -1.19M$ -162.82K
Operating Cash Flow$ -21.18M$ -4.00M$ -1.78M$ -1.19M$ -162.82K
Investing Cash Flow$ -37.09M$ -852.80K$ -3.16K$ 40.65K$ 0.00
Financing Cash Flow$ 157.77M$ 7.71M$ -424.93K$ 462.07K$ 3.95M
Currency in USD

Unusual Machines Inc. Earnings and Revenue History

Unusual Machines Inc. Debt to Assets

Unusual Machines Inc. Cash Flow

Unusual Machines Inc. Forecast EPS vs Actual EPS