Unusual Machines Financials
This page shows Unusual Machines (UMAC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Unusual Machines has an operating margin of -305.3%, meaning the company retains $-305 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
Unusual Machines carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 6.53, Unusual Machines holds $6.53 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Unusual Machines generated -$4.0M in operating cash flow, capex of $0 consumed most of it, leaving -$4.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Unusual Machines passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Unusual Machines generates $0.12 in operating cash flow (-$4.0M OCF vs -$32.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Unusual Machines earns $-145.3 in operating income for every $1 of interest expense (-$17.0M vs $117K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Unusual Machines generated $5.6M in revenue in fiscal year 2024.
Unusual Machines's EBITDA was -$16.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 611.5% from the prior year.
Unusual Machines generated -$4.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 124.6% from the prior year.
Unusual Machines reported -$32.0M in net income in fiscal year 2024. This represents a decrease of 1241.8% from the prior year.
Unusual Machines earned $-3.84 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 433.3% from the prior year.
Unusual Machines held $3.8M in cash against $0 in long-term debt as of fiscal year 2024.
Unusual Machines had 15M shares outstanding in fiscal year 2024. This represents an increase of 370.0% from the prior year.
Unusual Machines's gross margin was 27.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs.
Unusual Machines's operating margin was -305.3% in fiscal year 2024, reflecting core business profitability.
Unusual Machines's net profit margin was -574.6% in fiscal year 2024, showing the share of revenue converted to profit.
Unusual Machines invested $91K in research and development in fiscal year 2024.
Unusual Machines invested $0 in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
UMAC Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1M+0.5% | $2.1M+4.0% | $2.0M+1.9% | $2.0M+42.0% | $1.4M+128.0% | $619K | $0 | $0 |
| Cost of Revenue | $1.3M-2.6% | $1.3M-14.0% | $1.5M+6.6% | $1.4M+41.8% | $1.0M+146.6% | $415K | $0 | $0 |
| Gross Profit | $840K+5.8% | $795K+60.0% | $497K-10.3% | $554K+42.7% | $388K+90.3% | $204K | $0 | $0 |
| R&D Expenses | $39K-37.2% | $63K+693.8% | $8K-83.7% | $49K+371.8% | $10K-38.8% | $17K | $0 | $0 |
| SG&A Expenses | $4.7M-34.3% | $7.2M+123.0% | $3.2M+27.9% | $2.5M+86.9% | $1.3M+34.4% | $1.0M+0.3% | $1.0M+183.7% | $353K |
| Operating Income | -$5.0M+31.0% | -$7.2M-120.0% | -$3.3M+74.6% | -$12.9M-719.0% | -$1.6M-44.7% | -$1.1M-8.0% | -$1.0M-184.3% | -$354K |
| Interest Expense | $0 | $0 | $0-100.0% | $15K-62.2% | $41K+106.3% | $20K | $0 | $0 |
| Income Tax | N/A | N/A | $0 | N/A | N/A | $0 | N/A | N/A |
| Net Income | $1.6M+123.0% | -$7.0M-113.2% | -$3.3M+88.0% | -$27.1M-1582.0% | -$1.6M-45.8% | -$1.1M-165.5% | -$417K-17.8% | -$354K |
| EPS (Diluted) | $0.05+115.6% | $-0.32-52.4% | $-0.21+93.4% | $-3.20-1900.0% | $-0.16+11.1% | $-0.18+41.9% | $-0.31-181.8% | $-0.11 |
UMAC Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $113.1M+115.6% | $52.4M+203.5% | $17.3M+7.3% | $16.1M-36.1% | $25.2M+4.0% | $24.2M+1484.2% | $1.5M | N/A |
| Current Assets | $91.7M+117.2% | $42.2M+477.9% | $7.3M+19.9% | $6.1M+19.1% | $5.1M-16.5% | $6.1M+503.6% | $1.0M | N/A |
| Cash & Equivalents | $64.3M+65.1% | $38.9M+678.6% | $5.0M+33.1% | $3.8M+69.1% | $2.2M-30.7% | $3.2M+258.6% | $895K-33.1% | $1.3M |
| Inventory | $3.1M+93.8% | $1.6M+32.5% | $1.2M-9.1% | $1.3M-18.5% | $1.6M-0.2% | $1.6M | $0 | N/A |
| Accounts Receivable | $310K+78.5% | $173K+240.3% | $51K-23.5% | $67K | N/A | $2K | $0 | N/A |
| Goodwill | $7.4M0.0% | $7.4M0.0% | $7.4M0.0% | $7.4M | N/A | N/A | $0 | N/A |
| Total Liabilities | $7.1M+520.0% | $1.1M-17.8% | $1.4M+7.4% | $1.3M-75.3% | $5.2M+73.9% | $3.0M+2525.3% | $114K | N/A |
| Current Liabilities | $5.9M+622.2% | $822K-21.6% | $1.0M+12.3% | $934K+0.3% | $931K+34.6% | $692K+504.4% | $114K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $106.0M+106.6% | $51.3M+222.8% | $15.9M+7.3% | $14.8M-25.8% | $20.0M-5.9% | $21.2M+1399.9% | $1.4M-22.7% | $1.8M |
| Retained Earnings | -$44.5M+3.5% | -$46.1M-17.8% | -$39.2M-9.1% | -$35.9M-439.9% | -$6.7M-49.8% | -$4.4M-12.9% | -$3.9M | N/A |
UMAC Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$7.5M-182.2% | -$2.7M-123.6% | -$1.2M+6.6% | -$1.3M-29.6% | -$986K+17.5% | -$1.2M-203.4% | -$394K-9.5% | -$360K |
| Capital Expenditures | $1.3M | N/A | N/A | $0 | N/A | N/A | $0 | N/A |
| Free Cash Flow | -$8.8M | N/A | N/A | -$1.3M | N/A | N/A | -$394K | N/A |
| Investing Cash Flow | -$12.2M-4541.2% | -$263K | $0 | $0-100.0% | $75+100.0% | -$853K | $0+100.0% | -$3K |
| Financing Cash Flow | $45.1M+22.3% | $36.9M+1412.7% | $2.4M-27.2% | $3.3M | $0-100.0% | $4.4M+9144.6% | -$48K+68.5% | -$153K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
UMAC Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.4%+2.0pp | 37.4%+13.1pp | 24.3%-3.3pp | 27.7%+0.1pp | 27.5%-5.5pp | 33.0% | N/A | N/A |
| Operating Margin | -232.4%+106.1pp | -338.5%-178.5pp | -160.0%+482.3pp | -642.3%-531.0pp | -111.4%+64.2pp | -175.5% | N/A | N/A |
| Net Margin | 75.1%+403.0pp | -327.9%-168.0pp | -159.9%+1193.3pp | -1353.2%-1238.9pp | -114.3%+64.4pp | -178.7% | N/A | N/A |
| Return on Equity | 1.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 1.4%+14.7pp | -13.3%+5.6pp | -18.9%+149.5pp | -168.4%-162.0pp | -6.4%-1.8pp | -4.6%+22.7pp | -27.2% | N/A |
| Current Ratio | 15.45-35.9 | 51.38+44.4 | 6.97+0.4 | 6.53+1.0 | 5.50-3.4 | 8.86-0.0 | 8.87 | N/A |
| Debt-to-Equity | 0.07+0.0 | 0.02-0.1 | 0.090.0 | 0.09-0.2 | 0.26+0.1 | 0.14+0.1 | 0.08 | N/A |
| FCF Margin | -413.2% | N/A | N/A | -63.8% | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Unusual Machines's annual revenue?
Unusual Machines (UMAC) reported $5.6M in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Unusual Machines profitable?
No, Unusual Machines (UMAC) reported a net income of -$32.0M in fiscal year 2024, with a net profit margin of -574.6%.
What is Unusual Machines's earnings per share (EPS)?
Unusual Machines (UMAC) reported diluted earnings per share of $-3.84 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Unusual Machines's EBITDA?
Unusual Machines (UMAC) had EBITDA of -$16.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Unusual Machines's gross margin?
Unusual Machines (UMAC) had a gross margin of 27.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Unusual Machines's operating margin?
Unusual Machines (UMAC) had an operating margin of -305.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Unusual Machines's net profit margin?
Unusual Machines (UMAC) had a net profit margin of -574.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Unusual Machines's free cash flow?
Unusual Machines (UMAC) generated -$4.0M in free cash flow during fiscal year 2024. This represents a -124.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Unusual Machines's operating cash flow?
Unusual Machines (UMAC) generated -$4.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Unusual Machines's total assets?
Unusual Machines (UMAC) had $16.1M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Unusual Machines's capital expenditures?
Unusual Machines (UMAC) invested $0 in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Unusual Machines spend on research and development?
Unusual Machines (UMAC) invested $91K in research and development during fiscal year 2024.
How many shares does Unusual Machines have outstanding?
Unusual Machines (UMAC) had 15M shares outstanding as of fiscal year 2024.
What is Unusual Machines's current ratio?
Unusual Machines (UMAC) had a current ratio of 6.53 as of fiscal year 2024, which is generally considered healthy.
What is Unusual Machines's debt-to-equity ratio?
Unusual Machines (UMAC) had a debt-to-equity ratio of 0.09 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Unusual Machines's return on assets (ROA)?
Unusual Machines (UMAC) had a return on assets of -198.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Unusual Machines's cash runway?
Based on fiscal year 2024 data, Unusual Machines (UMAC) had $3.8M in cash against an annual operating cash burn of $4.0M. This gives an estimated cash runway of approximately 11 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Unusual Machines's Piotroski F-Score?
Unusual Machines (UMAC) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Unusual Machines's earnings high quality?
Unusual Machines (UMAC) has an earnings quality ratio of 0.12x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Unusual Machines cover its interest payments?
Unusual Machines (UMAC) has an interest coverage ratio of -145.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Unusual Machines?
Unusual Machines (UMAC) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.