Unusual Machines Financials
Unusual Machines (UMAC) reported $11.2M in revenue for fiscal year 2025, up 101.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Fixed operating costs still outrun gross profit, leaving growth dependent on financing rather than internally generated cash.
From FY2024 to FY2025, revenue nearly doubled while gross margin expanded from27.8% to34.9% . Operating loss remained-$25.2M as SG&A absorbed most of the$3.9M gross profit, showing that additional volume has not yet covered the operating cost base.
Cash conversion is the central constraint: operating cash flow was
Liquidity is financing-driven: financing cash flow reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Unusual Machines's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Unusual Machines's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 29/100.
Unusual Machines's revenue surged 101.2% year-over-year to $11.2M, reflecting rapid business expansion. This strong growth earns a score of 98/100.
Unusual Machines carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 29.28, Unusual Machines holds $29.28 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Unusual Machines's reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 5/100.
Unusual Machines posts a -11.0% return on equity (ROE), meaning it loses $11 for every $100 of shareholders' equity. This results in a returns score of 18/100. This is up from -215.8% the prior year.
Unusual Machines scores 94.15, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.2B) relative to total liabilities ($7.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Unusual Machines passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Unusual Machines reported a net loss of $19.2M while operations used $21.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Unusual Machines generated $11.2M in revenue in fiscal year 2025. This represents an increase of 101.2% from the prior year.
Unusual Machines's EBITDA was -$25.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 47.8% from the prior year.
Unusual Machines reported -$19.2M in net income in fiscal year 2025. This represents an increase of 40.0% from the prior year.
Cash & Balance Sheet
Unusual Machines recorded an outflow of $23.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 481.5% from the prior year.
Unusual Machines held $103.3M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Unusual Machines's gross margin was 34.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 7.1 percentage points from the prior year.
Unusual Machines's ROE was -11.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 204.8 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Unusual Machines invested $203K in research and development in fiscal year 2025. This represents an increase of 123.6% from the prior year.
Unusual Machines invested $2.1M in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
UMAC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $31.9M | $11.2M+101.2% | $5.6M | $0 | $0 |
| Cost of Revenue | $9.6M | $19K | $0 | $0 | $0 |
| Gross Profit | $11.1M | $3.9M+152.7% | $1.5M | $0 | $0 |
| R&D Expenses | $654K | $203K+123.6% | $91K | $0-100.0% | $91K |
| SG&A Expenses | $31.5M | $23.9M+282.3% | $6.3M+162.9% | $2.4M+120.2% | $1.1M |
| Operating Income | -$29.8M | -$25.2M-48.0% | -$17.0M-612.9% | -$2.4M-103.4% | -$1.2M |
| Interest Expense | $649 | $0-100.0% | $117K | $0 | N/A |
| Income Tax | N/A | -$36K-171.3% | -$13K | $0 | $0 |
| Net Income | -$6.5M | -$19.2M+40.0% | -$32.0M-1241.8% | -$2.4M-103.4% | -$1.2M |
| EPS (Diluted) | — | -$0.74 | -$3.84 | -$0.72-148.3% | -$0.29 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
UMAC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Total Assets | $182.7M+1034.3% | $16.1M+953.2% | $1.5M-54.1% | $3.3M |
| Current Assets | $159.5M+2516.8% | $6.1M+500.3% | $1.0M-67.6% | $3.1M |
| Cash & Equivalents | $103.3M+2648.3% | $3.8M+319.9% | $895K-71.1% | $3.1M |
| Inventory | $5.3M+298.1% | $1.3M | $0 | N/A |
| Accounts Receivable | $1.6M+2250.3% | $67K | $0 | N/A |
| Goodwill | $15.6M+110.7% | $7.4M | $0 | N/A |
| Total Liabilities | $7.8M+502.4% | $1.3M+1026.3% | $114K-13.2% | $132K |
| Current Liabilities | $5.4M+483.5% | $934K+715.5% | $114K-13.2% | $132K |
| Total Equity | $174.9M+1080.6% | $14.8M+947.3% | $1.4M-55.8% | $3.2M |
| Retained Earnings | -$55.1M-53.4% | -$35.9M-813.1% | -$3.9M-153.8% | -$1.5M |
Not reported in any period shown, so not listed: Long-Term Debt.
UMAC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$56.2M | -$21.2M-429.9% | -$4.0M-125.0% | -$1.8M-49.4% | -$1.2M |
| Capital Expenditures | $2.3M | $2.1M | $0-100.0% | $3K-30.8% | $5K |
| Free Cash Flow | -$58.9M | -$23.2M-481.5% | -$4.0M-124.6% | -$1.8M-49.1% | -$1.2M |
| Investing Cash Flow | -$72.6M | -$37.1M-4249.3% | -$853K-26853.3% | -$3K-107.8% | $41K |
| Financing Cash Flow | $319.4M | $157.8M+1945.8% | $7.7M+1914.8% | -$425K-192.0% | $462K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
UMAC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Gross Margin | 34.9%+7.1pp | 27.8% | N/A | N/A |
| Operating Margin | -224.6% | -305.3% | N/A | N/A |
| Net Margin | -171.4% | -574.6% | N/A | N/A |
| Return on Equity | -11.0%+204.8pp | -215.8%-47.4pp | -168.5%-131.8pp | -36.6% |
| Return on Assets | -10.5%+188.0pp | -198.5%-42.7pp | -155.8%-120.7pp | -35.2% |
| Current Ratio | 29.28+22.7x | 6.53-2.3x | 8.87-14.9x | 23.79 |
| Debt-to-Equity | 0.040.0x | 0.090.0x | 0.080.0x | 0.04 |
| FCF Margin | -207.5% | -71.8% | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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Where Unusual Machines Ranks
Frequently Asked Questions
What is Unusual Machines's annual revenue?
Unusual Machines (UMAC) reported $11.2M in total revenue for fiscal year 2025. This represents a 101.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Unusual Machines's revenue growing?
Unusual Machines (UMAC) revenue grew by 101.2% year-over-year, from $5.6M to $11.2M in fiscal year 2025.
Is Unusual Machines profitable?
No, Unusual Machines (UMAC) reported a net income of -$19.2M in fiscal year 2025.
What is Unusual Machines's EBITDA?
Unusual Machines (UMAC) had EBITDA of -$25.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Unusual Machines's gross margin?
Unusual Machines (UMAC) had a gross margin of 34.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Unusual Machines's return on equity (ROE)?
Unusual Machines (UMAC) has a return on equity of -11.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Unusual Machines's free cash flow?
Unusual Machines (UMAC) recorded an outflow of $23.2M in free cash flow during fiscal year 2025. This represents a -481.5% 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) recorded an outflow of $21.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Unusual Machines's total assets?
Unusual Machines (UMAC) had $182.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Unusual Machines's capital expenditures?
Unusual Machines (UMAC) invested $2.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Unusual Machines spend on research and development?
Unusual Machines (UMAC) invested $203K in research and development during fiscal year 2025.
What is Unusual Machines's current ratio?
Unusual Machines (UMAC) had a current ratio of 29.28 as of fiscal year 2025, which is generally considered healthy.
What is Unusual Machines's debt-to-equity ratio?
Unusual Machines (UMAC) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, 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 -10.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Unusual Machines's Altman Z-Score?
Unusual Machines (UMAC) has an Altman Z-Score of 94.15, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Unusual Machines's Piotroski F-Score?
Unusual Machines (UMAC) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $19.2M while operations used $21.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
How financially healthy is Unusual Machines?
Unusual Machines (UMAC) scores 56 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.