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Financial statements

Unusual Machines, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Unusual Machines, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2023FY2024FY2025
Revenue005.5711.2
Cost of revenue004.027.29
Gross profit001.553.91
Research and development0.0900.090.2
Selling and marketing01.091.58
General and administrative1.082.386.2523.9
Operating expenses1.172.3818.529.1
Operating income-1.17-2.38-17-25.2
Interest expense00.120
Interest income00
Other non-operating income00-155.92
Pre-tax income-1.17-2.38-32-19.2
Income tax00-0.01-0.04
Net income-1.17-2.38-32-19.2
EBITDA-1.17-2.38-16.9-25
EPS, basic-0.29-0.72-3.84-0.74
EPS, diluted-0.29-0.72-3.84-0.74
Shares, basic (weighted)4.053.318.3326
Shares, diluted (weighted)4.053.318.3326

Balance sheet

FY2023FY2023FY2024FY2025
Cash and equivalents3.10.893.76103
Short-term investments039.2
Receivables00.071.56
Inventory01.345.32
Other current assets0.040.120.030.19
Total current assets3.141.026.1160
Property, plant and equipment0002.23
Lease right-of-use assets00.322.61
Goodwill07.415.6
Intangible assets02.232.56
Other non-current assets0.100.060.2
Total assets3.331.5316.1183
Accounts payable0.130.11
Accrued liabilities00.030.02
Deferred revenue00.20.64
Total current liabilities0.130.110.935.45
Lease liabilities00.262.17
Total liabilities0.130.111.297.77
Paid-in capital4.715.3250.6230
Retained earnings-1.55-3.93-35.9-55.1
Other comprehensive income00
Shareholders' equity3.21.4114.8175
Total equity3.21.4114.8175
Total liabilities and equity3.331.5316.1183
Shares outstanding3.393.2215.137.8

Cash flow statement

FY2023FY2023FY2024FY2025
Net income-1.17-2.38-32-19.2
Depreciation and amortization00.010.070.14
Stock-based compensation00.62.2615.6
Deferred income tax0-0.01-0.04
Change in receivables00-0.06-1.6
Change in inventory00.46-3.94
Change in payables0.12-0.020.270.75
Cash from operations-1.19-1.78-4-21.2
Capital expenditures-0-00-2.06
Acquisitions0-0.850.09
Purchases of investments0-38.6
Cash from investing0.04-0-0.85-37.1
Stock issued0.450072.1
Cash from financing0.46-0.427.71158
Net change in cash-0.69-2.22.8699.5
Free cash flow-1.19-1.78-4-23.2
Interest paid00
Income taxes paid000

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $24.05 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin34.8%Gross profit / revenue.
Operating margin-93.5%Operating income / revenue.
EBITDA margin-92.8%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-20.3%Net income / revenue.
FCF margin-183.7%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-176.5%Cash from operations / revenue.
Return on equity (ROE)-1.7%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-1.6%Net income / average total assets.
Return on invested capital (ROIC)-14.9%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue2.1%Research and development expense / revenue.
Stock-based pay / revenue55.8%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue7.2%Capital expenditures / revenue.
D&A / revenue0.8%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y101.2%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y152.7%Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y1,081.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y279.6%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y1,034.0%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y280.0%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y212.5%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y85.9%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio53.8xCurrent assets / current liabilities.
Quick ratio34.7x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio33.3x(Cash + short-term investments) / current liabilities.
Liabilities / assets2.4%Total liabilities / total assets.
Interest coverage-45,897xOperating income / interest expense.
Working capital$363.7MCurrent assets - current liabilities.
Goodwill and intangibles / assets4.5%(Goodwill + intangible assets) / total assets.
Tangible book value$370.0MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.08xRevenue / average total assets.
Fixed asset turnover11.7xRevenue / average property, plant and equipment.
Inventory turnover0.95xCost of revenue / average inventory.
Days inventory385 days365 x average inventory / cost of revenue.
Receivables turnover3.41xRevenue / average receivables.
Days sales outstanding107 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.13Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.66Revenue / diluted weighted shares.
FCF per share-$1.20Free cash flow / diluted weighted shares.
Operating cash flow per share-$1.16Cash from operations / diluted weighted shares.
Book value per share$7.77Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$7.41Tangible book value / shares outstanding.
Cash per share$4.60(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$1.20BShare price x shares outstanding.
Enterprise value$971.9MMarket cap + total debt - cash - short-term investments.
P/S37.7xMarket cap / revenue.
P/B3.10xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book3.25xMarket cap / tangible book value, when positive.
EV/Sales30.5xEnterprise value / revenue.
FCF yield-4.9%Free cash flow / market cap.
Earnings yield-0.5%Net income / market cap (the inverse of P/E).
What was Unusual Machines, Inc.'s revenue in fiscal 2025?

Unusual Machines, Inc. reported revenue of $11.2M for fiscal 2025, 101.2% higher than the year before.

Was Unusual Machines, Inc. profitable in fiscal 2025?

No. It reported a net loss of $19.2M.

How much free cash flow did Unusual Machines, Inc. generate in fiscal 2025?

Cash from operations of $21.2M minus capital expenditures of $2.1M left free cash flow of -$23.2M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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