STOCK TITAN

Unusual Machines (UMAC) turns Q1 2026 profit as revenue and investment gains surge

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
10-Q

Rhea-AI Filing Summary

Unusual Machines reported a sharp turnaround in Q1 2026. Revenue rose to $8.1 million from $2.0 million a year earlier, driven by B2B sales of NDAA- and Blue UAS-compliant drone components. Gross margin improved to 32.8% from 24.3%.

The company moved from a net loss of $3.3 million to net income of $10.3 million, helped by $17.5 million of realized and unrealized gains on short-term equity investments and higher interest income. Operating expenses more than doubled as it ramped headcount, manufacturing and public-company costs, including $3.9 million of stock-based compensation.

Cash and cash equivalents increased to $222.9 million, supported by a confidentially marketed equity offering that raised about $150 million gross. Unusual Machines is scaling inventory and facilities for motors, headsets and other components and signed a definitive agreement to acquire battery maker Upgrade Energy for an estimated $52 million, subject to closing conditions.

Positive

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Insights

Strong top-line growth and investment gains fund aggressive expansion.

Unusual Machines posted Q1 2026 revenue of $8.1 million, up from $2.0 million, with gross margin at 32.8%. Core operations still lost $7.3 million, but gains of $17.5 million on short-term investments and higher interest income drove net income of $10.3 million.

A confidentially marketed offering raised roughly $150.0 million before fees, lifting cash to $222.9 million. Management is deploying this into about $75.0 million of planned inventory purchases, expanded Orlando production and fulfillment sites, and the Rotor Lab integration. Stock-based compensation of $3.9 million is a notable non-cash cost.

The signed $52.0 million Upgrade Energy deal would add battery and power-system capabilities if it closes, with up to $26.0 million contingent on $10.0 million of battery revenue. Future filings may clarify how much of earnings are repeatable versus tied to volatile investment gains and how effectively new capacity converts into sustainable margins.

Revenue $8,095,836 Three months ended March 31, 2026
Revenue prior-year $2,042,300 Three months ended March 31, 2025
Net income $10,282,994 Three months ended March 31, 2026
Operating loss $7,258,987 Loss from operations, Q1 2026
Other income, net $17,541,981 Primarily investment and interest income, Q1 2026
Cash and cash equivalents $222,939,674 Balance at March 31, 2026
Operating cash flow $17,412,987 Net cash used in operating activities, Q1 2026
Upgrade Energy purchase price $52,000,000 Estimated total consideration in signed agreement
NDAA and Blue UAS technical
"increase and establishment of our B2B business and revenue related to our NDAA and Blue UAS products."
ASC 321 financial
"equity securities... at fair value with unrealized changes in value recognized in net income (loss) per ASC 321."
ASC 321 is an accounting rule that tells companies how to record investments in other companies’ shares on their financial statements, requiring those investments to be reported at current market value with gains and losses flowing through profit and loss. For investors this matters because it can make a company’s reported earnings swing up or down with market movements—like daily changes in a personal stock portfolio—so it affects how you judge performance and value.
Monte-Carlo variable scenario model financial
"contingent consideration determined using the Monte-Carlo variable scenario model which values the liability at the measurement date"
right-of-use asset financial
"recognized a lease liability obligation and a right-of-use asset for the facilities leases in Orlando, FL"
A right-of-use asset is the value a company records on its balance sheet for the practical use of something it leases — like the benefit of living in a rented office or using leased equipment for a set period. Investors care because it turns many leases into on-balance-sheet assets and matching liabilities, which can change reported leverage, asset base and performance metrics much like taking on a loan would.
evergreen provision financial
"the Plan has an “evergreen” provision, pursuant to which the number of shares of common stock reserved for issuance"
An evergreen provision is a clause in a financing or contract that automatically renews or replenishes the arrangement unless one party actively cancels it, like a subscription that keeps renewing each term. For investors it matters because it creates predictable, ongoing access to funding or ongoing contractual obligations — helping liquidity and planning — but can also hide long-term commitments or dilution risks if not reviewed.
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Table of Contents

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

 

  Quarterly REPORT pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
 
For the quarterly period ended March 31, 2026
 
Or
 
  Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
 
For the transition period from _____________ to _____________

 

Commission File No. 001-41961

 

Unusual Machines, Inc.

(Exact Name of Registrant as Specified in Its Charter)

 

Nevada   66-0927642
(State or other jurisdiction of incorporation or organization)   (I.R.S. Employer Identification No.)

 

5728 Major Blvd

Suite 250

Orlando, FL

  32819
Address of Principal Executive Offices   Zip Code

 

(720) 383-8983

(Registrant’s telephone number, including area code)

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
Common Stock, par value $0.01 per share   UMAC   NYSE American

 

Indicate by check mark whether the registrant: (1) filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes   No  

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes    No 

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large Accelerated Filer  Accelerated Filer 
Non-accelerated Filer  Smaller Reporting Company
  Emerging Growth Company 

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. 

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12(b)-2 of the Exchange Act). Yes   No 

 

As of May 13, 2026, 47,793,923 shares of the registrant’s common stock, $0.01 par value per share, were outstanding.

 

 

   

 

 

UNUSUAL MACHINES, INC.

2026 QUARTERLY REPORT ON FORM 10-Q

TABLE OF CONTENTS

 

    Page No.
     
PART I – FINANCIAL INFORMATION
     
Item 1. Financial Statements (Unaudited) 4
  Consolidated Condensed Balance Sheets 4
  Consolidated Condensed Statements of Operations 5
  Consolidated Condensed Statements of Changes in Stockholders’ Equity 6
  Consolidated Condensed Statements of Cash Flows 7
  Notes to Consolidated Condensed Financial Statements 8
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 28
Item 3. Quantitative and Qualitative Disclosures About Market Risk 32
Item 4. Controls and Procedures 32
     
     
PART II – OTHER INFORMATION
     
Item 1. Legal Proceedings 34
Item 1A. Risk Factors 34
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 34
Item 3. Defaults Upon Senior Securities 34
Item 4. Mine Safety Disclosures 34
Item 5. Other Information 34
Item 6. Exhibits 35
  Signatures 36

 

 

 

 

 

 2 

 

 

Unless we state otherwise or the context otherwise requires, the terms “Unusual Machines,” “we,” “us,” “our” and the “Company” refer to Unusual Machines, Inc., a Nevada corporation.

 

SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS

 

This Quarterly Report on Form 10-Q, or Quarterly Report, contains forward-looking statements that involve risks and uncertainties. We make such forward-looking statements pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995 and other federal securities laws. All statements other than statements of historical facts contained in this Quarterly Report are forward-looking statements. In some cases, you can identify forward-looking statements by terminology such as “may”, “will”, “should”, “expects”, “intends”, “plans”, “anticipates”, “believes”, “estimates”, “predicts”, “potential”, “continue” or the negative of these terms or other comparable terminology.

 

Forward-looking statements are neither historical facts nor assurances of future performance, and are based only on our current beliefs, expectations and assumptions regarding the future of our business, future plans and strategies, projections, anticipated events and trends, the economy and other future conditions. Because forward-looking statements relate to the future, they are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict and many of which are outside of our control. Therefore, you should not rely on any of these forward-looking statements. Important factors that could cause our actual results and financial condition to differ materially from those indicated in the forward-looking statements include but are not limited to: our reliance on third parties to deliver parts needed to manufacture our drone components; risks related to inventory management and potential obsolescence; uncertainty regarding government procurement programs and timelines; risks associated with our rapid expansion, and the various risk factors set forth in Part I, Item 1A, “Risk Factors” of our Annual Report on Form 10-K for the year ended December 31, 2025.

  

These forward-looking statements speak only as of the date of this Form 10-Q and are subject to business and economic risks. We do not undertake any obligation to update or revise the forward-looking statements to reflect events that occur or circumstances that exist after the date on which such statements were made, except to the extent required by law.

 

 

 

 

 

 

 3 

 

 

PART I – FINANCIAL INFORMATION

 

Item 1. Financial Statements

 

Unusual Machines, Inc.

Consolidated Condensed Balance Sheets

         
  

March 31,

2026

   December 31,
2025
 
   (Unaudited)     
ASSETS          
Current assets:          
Cash and cash equivalents  $222,939,674   $103,261,397 
Short term investments at fair value   48,156,983    39,217,909 
Short term investments at cost   12,500,000     
Accounts receivable   3,128,885    1,564,739 
Related party accounts receivable   468,136    214,684 
Inventories   13,827,189    5,316,648 
Prepaid inventory   13,566,078    9,748,483 
Other current assets   618,626    190,622 
Total current assets   315,205,571    159,511,482 
           
Non-current assets:          
Property and equipment, net   2,925,948    2,233,891 
Operating lease right-of-use assets   3,273,433    2,607,256 
Other assets   198,734    197,785 
Goodwill   15,596,105    15,596,105 
Intangible assets, net   2,503,262    2,561,895 
Total non-current assets   24,497,482    23,196,932 
           
Total assets  $339,703,053   $182,708,414 
           
LIABILITIES AND STOCKHOLDERS' EQUITY          
Current liabilities          
Accounts payable and accrued expenses  $1,071,486   $1,506,793 
Deferred revenue   672,568    638,125 
Operating lease liability   714,139    456,429 
Total current liabilities   2,458,193    2,601,347 
           
Long-term liabilities          
Deferred tax liability   146,772    146,772 
Operating lease liability – long term   2,613,688    2,173,626 
Contingent consideration   2,847,000    2,847,000 
Total current liabilities   5,607,460    5,167,398 
Total liabilities   8,065,653    7,768,745 
           
Commitments and contingencies (See note 12)        
           
Stockholders’ equity:          
Common stock - $0.01 par value, 500,000,000 authorized and 47,793,923 and 37,759,911 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively   477,938    377,596 
Additional paid in capital   375,960,699    229,665,735 
Accumulated deficit   (44,824,137)   (55,107,131)
Accumulated other comprehensive income   22,901    3,470 
Total stockholders’ equity   331,637,400    174,939,670 
           
Total liabilities and stockholders’ equity  $339,703,053   $182,708,414 

 

See accompanying condensed unaudited notes to the consolidated condensed financial statements.

 

 

 4 

 

 

Unusual Machines, Inc.

Consolidated Condensed Statement of Operations and Comprehensive Income (loss)

For the Three Months Ended March 31, 2026 and 2025

(Unaudited)

         
   Three Months Ended March 31, 
   2026   2025 
Sales  $8,095,836   $2,042,300 
           
Cost of goods sold   5,441,729    1,545,493 
           
Gross profit   2,654,107    496,807 
           
Operating expenses:          
Operations   1,948,899    302,602 
Research and development   91,143    7,903 
Selling and marketing   580,039    207,616 
General and administrative   7,228,200    3,225,904 
Depreciation and amortization   64,813    20,593 
Total operating expenses   9,913,094    3,764,618 
           
Loss from operations   (7,258,987)   (3,267,811)
           
Other income and (expense):          
Interest income   792,078    1,532 
Unrealized gain from investments   9,492,076     
Realized gain from investments   7,264,743     
Loss from foreign currency transactions   (6,548)    
Interest expense   (368)    
Total other income and (expense), net   17,541,981    1,532 
           
Net income (loss) before income tax   10,282,994    (3,266,279)
           
Income tax benefit (expense)        
           
Net income (loss)  $10,282,994   $(3,266,279)
           
STATEMENT OF COMPREHENSIVE INCOME          
           
Net income (loss)   10,282,994    (3,266,279)
           
Foreign currency translation adjustment   19,431     
           
Comprehensive income (loss)  $10,302,425   $(3,266,279)
           
Net loss per share          
Basic  $0.22   $(0.21)
Diluted  $0.21   $(0.21)
           
Weighted average common shares outstanding          
Basic   46,708,842    15,902,473 
Diluted   48,134,348    15,902,473 

 

See accompanying condensed unaudited notes to the consolidated condensed financial statements.

 

 

 5 

 

 

Unusual Machines, Inc.

Consolidated Condensed Statement of Changes in Stockholders’ Equity

For the Three Months Ended March 31, 2026 and 2025

(Unaudited)

 

                               
   Common Stock   Additional Paid-In   Accumulated   Accumulated Other Comprehensive   Total Stockholders’ 
   Shares   Value   Capital   Deficit   Income   Equity 
Balance, December 31, 2024   15,122,018   $151,221   $50,580,235   $(35,913,514)  $   $14,817,942 
                               
Issuance of common shares, equity incentive plan   483,546    4,835    (4,835)            
Cash exercise of warrants   1,224,606    12,246    2,424,720            2,436,966 
Stock compensation expense - vested stock           1,883,433            1,883,433 
Stock compensation expense           22,940            22,940 
Net loss               (3,266,279)       (3,266,279)
Balance, March 31, 2025   16,830,170   $168,302   $54,906,493   $(39,179,793)  $   $15,895,002 
                               
                               
                               
Balance, December 31, 2025   37,759,911   $377,596   $229,665,736   $(55,107,131)  $3,470   $174,939,670 
                               
Issuance of common shares, employees, officers, and directors   745,883    7,460    (7,460)            
Issuance of common shares, option exercises   74,600    747    259,587            260,334 
Issuance of common shares, consulting services   40,000    400    (400)            
Issuance of common shares, confidentially marketed public offering   8,823,529    88,235    138,711,758            138,799,993 
Issuance of common shares, warrant exercise   350,000    3,500    3,391,500            3,395,000 
Stock compensation expense - options           291,412            291,412 
Stock compensation expense - vested stock           3,648,567            3,648,567 
Net income               10,282,994        10,282,994 
Foreign currency translation                   19,431    19,431 
Balance, March 31, 2026   47,793,923   $477,938   $375,960,699   $(44,824,137)  $22,901   $331,637,400 

 

See accompanying condensed unaudited notes to the consolidated condensed financial statements.

 

 

 

 

 6 

 

 


Unusual Machines, Inc.

Consolidated Condensed Statement of Cash Flows

For the Three Months Ended March 31, 2026 and 2025

(Unaudited)

         
   Three Months Ended March 31, 
   2026   2025 
Cash flows from operating activities:          
Net income (loss)  $10,282,994   $(3,266,279)
Depreciation and amortization   64,813    20,593 
Share-based compensation expense   3,939,979    1,906,373 
Unrealized gain on short term investments   (9,492,076)    
Realized gain on short term investments   (7,264,743)    
Change in assets and liabilities:          
Accounts receivable   (1,817,598)   15,625 
Inventory   (8,510,541)   121,213 
Prepaid inventory   (3,817,595)   69,449 
Other assets   (428,004)   (173,647)
Right of use asset   (667,125)   17,264 
Accounts payable and accrued expenses   (435,307)   191,822 
Operating lease liabilities   697,772    (16,095)
Deferred revenue and other current liabilities   34,443    (79,946)
Net cash used in operating activities   (17,412,987)   (1,193,628)
           
Cash flows from investing activities          
Purchase of short term investments   (17,500,000)    
Proceeds from sale of short-term investments   12,814,743     
Purchase of property and equipment   (698,237)    
Net cash used in investing activities   (5,383,494)    
           
Cash flows from financing activities:          
Gross proceeds from issuance of common shares, public offering   149,999,993     
Proceeds from option exercises   260,334     
Proceeds from issuance of common shares, warrant exercises   3,395,000    2,436,966 
Common share issuance offering costs   (11,200,000)    
Net cash provided by financing activities   142,455,327    2,436,966 
           
Net increase in cash and cash equivalents   119,658,846    1,243,338 
Effect of exchange rates changes on cash   19,431     
Cash and cash equivalents, beginning of period   103,261,397    3,757,323 
           
Cash and cash equivalents, end of period  $222,939,674   $5,000,661 

 

See accompanying condensed unaudited notes to the consolidated condensed financial statements.

 

 

 7 

 

 

Unusual Machines, Inc.

Notes to Consolidated Condensed Financial Statements

For the Three Months Ended March 31, 2026 and 2025

 

 

Note 1 – Organization and nature of business

 

Unusual Machines, Inc. (“the Company”) is a Nevada corporation engaged in the commercial drone industry.

 

On September 3, 2025, the Company acquired Rotor Lab Pty. Ltd., an Australian company (“Rotor Lab). See Note 3 for additional information.

 

Note 2 – Summary of significant accounting policies

 

Basis of Presentation

 

The consolidated condensed financial statements of the Company included herein have been prepared, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted from this Quarterly Report, as is permitted by such rules and regulations. Accordingly, these condensed financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K filed with the SEC on March 12, 2026. The results for any interim period are not necessarily indicative of results for any future period.

 

Principles of Consolidation

 

The consolidated financial statements include accounts of the Company and its wholly owned subsidiaries including UMAC IP Holdings Corp., Unusual Machines of Florida, Inc, Fat Shark and Rotor Riot since acquired on February 16, 2024 and Rotor Lab since acquired on September 3, 2025. Intercompany transactions and balances have been eliminated upon consolidation.

 

Use of Estimates

 

The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Accordingly, actual results could differ from those estimates, and such results could be material.

 

The financial statements include some amounts that are based on management's best estimates and judgments. Significant estimates reflected in these consolidated financial statements include those used to (i) determine stock-based compensation, (ii) the fair value of assets acquired and liabilities assumed in business combinations, the fair value of shares issued as consideration and the fair value of contingent consideration in business combinations, (iii) reserves and allowances related to accounts receivable, and inventory, (iv) the evaluation of long-lived assets, including intangibles and goodwill, for impairment, (v) the fair value of lease liabilities and related right of use assets, (vi) the fair value of short-term investments including the value of unexercised warrants received, (vi) the warranty liability and sales returns reserves, and (vii) the deferred tax asset valuation allowance.

   

Cash and Cash Equivalents

 

The Company considers all highly liquid debt instruments purchased with an original maturity of three months or less to be cash equivalents. The Company maintains cash deposits at a financial institution that is insured by the Federal Deposit Insurance Corporation up to $250,000. The Company’s cash balance may at times exceed these limits. At March 31, 2026 and December 31, 2025, the Company had approximately $222.6 million and $102.6 million, respectively, in excess of federally insured limits. The Company continually monitors its positions with, and the credit quality of the financial institutions with which it invests.

 

 

 

 8 

Unusual Machines, Inc.

Notes to Consolidated Condensed Financial Statements

For the Three Months Ended March 31, 2026 and 2025 

 

Accounts Receivable, net

 

The Company carries its accounts receivable at invoiced amounts. The Company follows ASC 326, Financial Instruments – Credit Losses and has early adopted in fiscal year 2025, ASU 2025-05, under which the Company evaluates all credit losses as of the reporting date. On a periodic basis, the Company evaluates its accounts receivable and establishes an allowance for credit losses based on a history of past write-offs and collections and current credit conditions. Accounts are written-off as uncollectible at the discretion of management. At March 31, 2026 and December 31, 2025, the Company considers accounts receivable to be fully collectible; accordingly, no allowance for credit losses has been established.

 

Short-Term Equity Investments at Fair Value

 

The Company measures its investments in equity securities, consisting of common stock, preferred stock, and non-public warrants at fair value with unrealized changes in value recognized in net income (loss) per ASC 321. For the quarter ended March 31, 2026 the realized gain from short-term equity investments was approximately $7.2 million and unrealized gain from short-term equity investments was approximately $9.5 million. The Company holds less than a 5% equity interest in each of the companies it invested in as of March 31, 2026.

 

Short-Term Equity Investments at Cost

 

The Company measures its investment is privately held companies without readily determinable fair values using the Measurement Alternative per ASC 321. Investments are recorded at cost and subsequently adjusted only when there is an observable transaction or impairment under the Measurement Alternative.

 

Inventory

 

Inventories, which consist of finished goods and raw materials, are stated at the lower of cost or net realizable value, and are measured using the first-in, first-out method. Cost components include direct materials, direct labor, an allocation of rent expense and depreciation for manufactured products, as well as in-bound freight. At each balance sheet date, the Company evaluates the net realizable value of its inventory using various reference measures including current product selling prices, as well as evaluating for excess quantities and obsolescence.

  

Property and equipment, net

 

Property and equipment is stated at cost, net of accumulated depreciation. Depreciation is provided utilizing the straight-line method over the estimated useful lives which includes computer equipment of three to five years, motor production equipment of ten to fifteen years and tenant improvements of five to fifteen years.

 

Leases

 

The Company applies Accounting Standards Codification (ASC) 842, “Leases” which requires the recognition of assets and liabilities associated with lease agreements. The Company recognized a lease liability obligation and a right-of-use asset for the facilities leases in Orlando, FL and for the Canberra Australia lease related to the Rotor Lab acquisition as discussed in Note 3.

 

The Company determines if a contract is a lease or contains a lease at inception. Operating lease liabilities are measured, on each reporting date, based on the present value of the future minimum lease payments over the remaining lease term. The Company's leases do not provide an implicit rate. Therefore, the Company used an effective discount rate of 8.24% based on its last debt financings. Operating lease assets are measured by adjusting the lease liability for lease incentives, initial direct costs incurred and asset impairments. Lease expense for minimum lease payments is recognized on a straight-line basis over the lease term with the operating lease asset reduced by the amount of the expense. The Company has elected to account for lease and non-lease components together as a single lease component for all underlying assets. Lease terms do not include an option to renew.

   

 

 

 9 

Unusual Machines, Inc.

Notes to Consolidated Condensed Financial Statements

For the Three Months Ended March 31, 2026 and 2025 

 

Business Combinations

 

The Company accounts for business combinations under ASC 805 using the acquisition method of accounting where the assets acquired and liabilities assumed are recognized based on their respective estimated fair values. The excess of the purchase price over the estimated fair values of the net assets acquired is recorded as goodwill. Determining the fair value of certain acquired assets and liabilities and certain purchase price components is subjective in nature and often involves the use of significant estimates and assumptions used in valuations and estimates determined by management. Business acquisitions are included in the Company’s consolidated financial statements as of the date of the acquisition.

 

Goodwill and Long-lived Assets

 

Goodwill represents the future economic benefit arising from other assets acquired in an acquisition that are not individually identified and separately recognized. The Company tests goodwill for impairment in accordance with the provisions of ASC 350, Intangibles – Goodwill and Other, (“ASC 350”). Goodwill is tested for impairment at least annually at the reporting unit level or whenever events or changes in circumstances indicate that goodwill might be impaired. ASC 350 provides that an entity has the option to first assess qualitative factors to determine whether the existence of events or circumstances leads to a determination that it is more likely than not that the fair value of a reporting unit is less than its carrying amount. If, after assessing the totality of events or circumstances, an entity determines it is not more likely than not that the fair value of a reporting unit is less than its carrying amount, then additional impairment testing is not required. However, if an entity concludes otherwise, then it is required to perform an impairment test. The impairment test involves comparing the estimated fair value of a reporting unit with its book value, including goodwill. If the estimated fair value exceeds book value, goodwill is considered not to be impaired. If, however, the fair value of the reporting unit is less than book value, then an impairment loss is recognized in an amount equal to the amount that the book value of the reporting unit exceeds its fair value, not to exceed the total amount of goodwill allocated to the reporting unit. No impairment loss on goodwill was recognized during the three months ended March 31, 2026 and 2025, respectively.

 

The estimate of fair value of a reporting unit is computed using either an income approach, a market approach, or a combination of both. Under the income approach, we utilize the discounted cash flow method to estimate the fair value of a reporting unit. Significant assumptions inherent in estimating the fair values include the estimated future cash flows, growth assumptions for future revenues (including gross margin, operating expenses, and capital expenditures), and a rate used to discount estimated future cash flow projections to their present value based on estimated weighted average cost of capital (i.e., the selected discount rate). Management’s assumptions are based on historical data, supplemented by current and anticipated market conditions, estimated growth rates, and management’s plans. Under the market approach, fair value is derived from metrics of publicly traded companies or historically completed transactions of comparable businesses. The selection of comparable businesses is based on the markets in which the reporting units operate and consider risk profiles, size, geography, and diversity of products and services.

 

The Company reviews long-lived assets, including tangible assets and other intangible assets with definitive lives, for impairment whenever events or changes in circumstances indicate that the asset’s carrying amount may not be recoverable. The Company conducts its long-lived asset impairment analyses in accordance with ASC 360-10-35, “Impairment or Disposal of Long-Lived Assets”. ASC 360 requires the Company to group assets and liabilities at the lowest level for which identifiable cash flows are largely independent of the cash flows of other assets and liabilities and evaluate the asset group against the sum of the undiscounted future cash flows. Amortizable intangible assets are assessed for impairment upon triggering events that indicate that the carrying value of an asset may not be recovered. Recoverability is measured by a comparison of the carrying amount to future net undiscounted cash flows expected to be generated by the associated asset. If such assets are determined to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount exceeds the fair market value of the intangible assets. No impairment charges were recorded by the Company during the three months ended March 31, 2026 and 2025, respectively.

  

 

 

 

 10 

Unusual Machines, Inc.

Notes to Consolidated Condensed Financial Statements

For the Three Months Ended March 31, 2026 and 2025 

 

The Company has certain indefinite-lived trademark assets that are reviewed for impairment by first performing a qualitative analysis in accordance with ASC 350-30 to determine whether it is more likely than not that the fair value of the indefinite-lived asset is less than its carrying value. If based on this assessment, management determines that impairment is not more than likely, then no further quantitative testing is required. However, if performing a qualitative analysis determines that is more likely than not that the fair value is less than its carrying value, then a quantitative analysis is performed in accordance with ASC 350-30-35, which occurs annually in the fourth quarter, or whenever events or changes in circumstances indicate that the carrying value of an asset may not be recoverable. Recoverability is measured by a comparison of the carrying amount to future net undiscounted cash flows expected to be generated by the associated asset. If such assets are determined to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount exceeds the fair market value of the assets. The Company performed only a qualitative analysis for 2025. The Company did not record an impairment during the three months ended March 31, 2026 and 2025, respectively related to the indefinite-lived assets.

 

Fair Value Measurements and Fair Value of Financial Instruments

 

The fair value measurements and disclosure guidance defines fair value and establishes a framework for measuring fair value. Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (an exit price) in an orderly transaction between market participants at the measurement date. In accordance with this guidance, the Company has categorized its recurring basis financial assets and liabilities into a three-level fair value hierarchy based on the priority of the inputs to the valuation technique.

 

The fair value hierarchy gives the highest priority to quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the level in the fair value hierarchy within which the fair value measurement in its entirety falls has been determined based on the lowest level input that is significant to the fair value measurement in its entirety. The Company's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability.

 

The guidance establishes three levels of the fair value hierarchy as follows:

 

Level 1: Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date;

Level 2: Inputs are observable, unadjusted quoted prices in active markets for similar assets or liabilities, unadjusted quoted prices for identical or similar assets or liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the related assets or liabilities; and

Level 3: Unobservable inputs that are significant to the measurement of the fair value of the assets or liabilities that are supported by little or no market data.

 

The following table details the fair value measurements of the Company’s financial assets and liabilities as of March 31, 2026:

                
   Total   Level 1   Level 2   Level 3 
Short term investments – assets:                    
Common stock  $44,251,483   $44,251,483   $   $ 
Pre-funded warrants   3,220,500        3,220,500     
Non-public warrants   685,000            685,000 
Total short-term investments – assets  $48,156,983   $44,251,483   $3,220,500   $685,000 
                     
Contingent consideration from Rotor Lab acquisition   2,847,000            2,847,000 
Total  $51,003,983   $44,251,483   $3,220,500   $3,532,000 

 

 

 

 11 

Unusual Machines, Inc.

Notes to Consolidated Condensed Financial Statements

For the Three Months Ended March 31, 2026 and 2025 

 

The Company calculated the fair value for common stock for short-term investments based on the quoted trading price as of the close of the market multiplied by the total shares held by the Company as of March 31, 2026.

 

The Company calculated the fair value for pre-funded warrants for short-term investments based on the quoted trading price as of the close of the market multiplied by the total common equivalent shares held by the Company as of March 31, 2026.

 

The fair value of the non-public warrants investment in 2026 was determined using a Black-Scholes pricing model which values the warrants based on the stock price at the valuation date, the expected life of the warrant, the estimated volatility of the stock of the investee, and the risk-free interest rate over the expected life of the warrant.

 

The Company used the following inputs related to the non-public warrants fair value as of March 31, 2026:

    
Supplemental Information  Non-public Warrants 
Expected term of the warrants (years)   1.00 
Stock price  $3.81 
Warrant exercise price  $6.00 
Risk free interest rate   3.68% 
Volatility   125.45% 

 

The contingent consideration from the Rotor Lab acquisition is based on managements estimate of $2,847,000, which is based on the fair value of contingent consideration determined using the Monte-Carlo variable scenario model which values the liability at the measurement date using certain assumptions including the expected revenue over the calculation period, a discount rate applied to revenue projections, the risk-free interest rate over the earnout period and certain estimates and probabilities of different outcomes. See Note 3 for additional information.

 

Changes in Level 3 financial instruments are as follows:

                
   December 31,  

Purchases,

Issuances and

   Change in   March 31, 
   2025   Settlements   Fair Value   2026 
Non-public warrants investment  $1,135,000   $   $(450,000)  $685,000 
Contingent consideration from Rotor Lab acquisition   2,847,000            2,847,000 
Total  $3,982,000   $   $(450,000)  $3,532,000 

 

 

The Company's financial instruments mainly consist of cash, receivables, short-term investments, other current assets, accounts payable, and accrued expenses. The carrying amounts of cash, receivables, other current assets, accounts payable, and accrued expenses approximate fair value due to the short-term nature of these instruments.

 

Short Term Investments

 

Our short-term investments consisting of investments accounted for at fair value and investments accounted for at cost were as follows as of March 31, 2026:

 

Short term investments at fair value  Cost   Cumulative Unrealized Gains (Losses)   Fair Value 
Common stock  $33,150,000   $11,101,483   $44,251,483 
Pre-funded warrants   2,850,000    370,500    3,220,500 
Non-public warrants   195,000    490,000    685,000 
Total  $36,195,000   $11,961,983   $48,156,983 

  

          
Short-term investments at cost  Cost  Impairment  Adjusted Cost
Common stock  $7,500,000   $   $7,500,000 
Preferred stock   5,000,000        5,000,000 
Total  $12,500,000   $   $12,500,000 

  

 

 

 12 

Unusual Machines, Inc.

Notes to Consolidated Condensed Financial Statements

For the Three Months Ended March 31, 2026 and 2025 

 

Accrued Warranty

 

Fat Shark generally provides a one-year warranty on all of its products, except in certain European countries where it can be two years for some consumer-focused products from the date of shipment. If a defect arises during the warranty period, Fat Shark will either (i) repair the affected product at no charge using new parts or parts that are equivalent to new in performance and reliability; (ii) exchange the affected product with a functionally equivalent product; or (iii) refund the original purchase price for the affected product. Allowances for estimated warranty costs are recorded during the period of sale. The determination of such allowances requires the Company to make estimates of product warranty claim rates and expected costs to repair or to replace the products under warranty. The Company currently establishes warranty reserves based on historical warranty costs for each product line combined with liability estimates based on the prior 24 months’ sales activities. If actual return rates and/or repair and replacement costs differ significantly from the Company’s estimates, adjustments to recognize the additional cost of sales may be required in future periods. Historically the warranty accrual and the expense amounts have been immaterial. The warranty liability is included in accrued expenses on the accompanying consolidated balance sheets and amounted to $16,514 and $19,602 as of March 31, 2026 and December 31, 2025, respectively.

 

Rotor Riot does not provide any warranty of any kind for any of the equipment it sells or otherwise distributes. Consumers assume all risk for any products purchased or received from Rotor Riot.

 

Rotor Lab does not provide any warranty, but does provide for a seven day defect period. Rotor Lab has not had any material defects for products sold.

 

Effective September 2025, Unusual Machines, the parent company which manufactures motors, has a limited warranty in which it warrants to customers that their products will be free from defects in material and workmanship under normal use and service for up to 90 days. The limited warranty covers manufacturing defects and premature failures and extends only to the original customer and is non-transferrable. The Company did not have any warranty claims as of March 31, 2026.

 

Revenue Recognition

 

The Company will recognize revenue in accordance with ASC 606, “Revenue from Contracts with Customers”, issued by the Financial Accounting Standards Board (“FASB”). This standard includes a comprehensive evaluation of factors to be considered regarding revenue recognition including:

 

Step 1: Identify the contract with a customer;

Step 2: Identify the performance obligations in the contract;

Step 3: Determine the transaction price;

Step 4: Allocate the transaction price to the performance obligations in the contract; and

Step 5: Recognize revenue when (or as) the Company satisfies a performance obligation at a point in time.

 

The Company receives revenues from the sale of drone and drone parts to enterprise customers and distributors (“Enterprise Revenue”) and individual consumers (“Retail Revenue”). Sales revenue is recognized at a point in time when the products are shipped and the price is fixed or determinable, no other significant obligations of the Company exist and collectability is probable. Revenue is recognized when the title to the products has been passed to the customer, which is the date the products are shipped to the customer. This is the date the performance obligation has been met. The Company’s retail return policy allows for certain non-custom or built-to-order products to be returned up to 15 days after the original order is placed so long as it meets specific requirements as outlined in its return policy. The Company’s enterprise return policy allows for returns related to defective product so long as it meets the requirements in its policy. The historical sales returns for retail customers is de minimis and the Company does not have a specific sales return allowance for retail orders. The Company does not have any historical returns for enterprise orders and as such has not recorded a sales returns allowance.

 

 

 

 13 

Unusual Machines, Inc.

Notes to Consolidated Condensed Financial Statements

For the Three Months Ended March 31, 2026 and 2025 

 

Disaggregation of Revenue

 

The following table presents the Company’s revenue disaggregated by revenue type for the period ended:

        
   March 31,
2026
   March 31,
2025
 
Retail revenue  $777,580   $1,648,270 
Enterprise revenue   7,318,256    394,030 
Total revenue  $8,095,836   $2,042,300 

 

The Company had sales outside the United States of approximately $0.6 million and $0.1 million for the three months ended March 31, 2026 and 2025, respectively.

 

Deferred Revenue

 

Deferred revenue relates to orders placed and payment received, but not yet fulfilled. All deferred revenue is expected to be recognized within one year. Deferred revenue related to orders placed, but not yet fulfilled totaled $672,568 and $638,125 as of March 31, 2026 and December 31, 2025, respectively.

 

Cost of Goods Sold

 

Cost of goods sold includes inventory costs which includes an allocation for labor and rent for our manufactured products, direct packaging costs and production related depreciation, if any. Depreciation included in cost of goods sold for the three months ended March 31, 2026 and 2025 was $39,330 and $0, respectively.

 

Shipping and Handling Costs

 

Shipping and handling costs incurred for products shipped to customers are included in general and administrative expenses and amounted to $198,642 and $70,161 for the three months ended March 31, 2026 and March 31, 2025, respectively. Shipping and handling costs charged to customers are included in sales.

 

Research and Development

 

Research and development expenses include payroll, employee benefits, and other headcount-related expenses associated with product development. Research and development expenses also include third-party development costs, materials, and are expensed as incurred.

 

Income Taxes

 

The Company accounts for income taxes using an asset and liability approach, which requires recognition of deferred tax assets and liabilities for the expected future tax consequences of events. A valuation allowance is established to reduce deferred tax assets to their estimated realizable value when, in the opinion of management, it is more likely than not that some portion or all of the deferred income tax assets will not be realizable in the future.

 

The Company recognizes benefits of uncertain tax positions if it is more likely than not that such positions will be sustained upon examination based solely on their technical merits, as the largest amount of benefit that is more likely than not to be realized upon the ultimate settlement. The Company’s policy is to recognize interest and penalties related to unrecognized tax benefits as a part of income tax expense.

 

 

 

 14 

Unusual Machines, Inc.

Notes to Consolidated Condensed Financial Statements

For the Three Months Ended March 31, 2026 and 2025 

 

Stock-Based Compensation

 

Stock options are valued using the estimated grant-date fair value method of accounting in accordance with ASC Topic 718, Compensation – Stock Compensation. Fair value is determined based on the Black-Scholes Model using inputs reflecting our estimates of expected volatility based on comparative companies through December 31, 2025, and historical volatility beginning of January 1, 2026, expected term using the simplified method and future dividends. The Company recognizes forfeitures as they occur. The fair value of stock grants is based on our stock price on the date of grant. Compensation costs are recognized on a straight-line basis over the requisite service period which is the vesting term.

 

Warrants

 

The Company accounts for warrants to purchase shares of its common stock in accordance with the guidance in ASC 480, Distinguishing Liabilities from Equity (“ASC 480”) and ASC 815, Derivatives and Hedging (“ASC 815”). The Company classifies warrants issued for the purchase of shares of its common stock as either equity or liability instruments based on an assessment of the specific terms and conditions of each respective contract. The assessment considers whether the warrants are freestanding financial instruments or embedded in a host instrument, whether the warrants meet the definition of a liability pursuant to ASC 480, whether the warrants meet the definition of a derivative under ASC 815, and whether the warrants meet all of the requirements for equity classification under ASC 815. This assessment, which requires the use of professional judgment, is conducted at the time of warrant issuance and as of each subsequent quarterly period end date while the warrants are outstanding.

 

For issued or modified warrants that meet all of the criteria for equity classification, the warrants are required to be recorded as a component of equity at the time of issuance. For issued or modified warrants that do not meet all the criteria for equity classification, the warrants are required to be recorded as liabilities at their initial fair value on the date of issuance, and each balance sheet date thereafter. Changes in the estimated fair value of the warrants classified as liabilities are recognized as a non-cash gain or loss in the consolidated statements of operations and comprehensive loss. 

 

Foreign Currency

 

The Company’s wholly owned subsidiary’s functional currency is the Australia dollar (AUD). For financial reporting purposes, the Australia dollar has been translated into the Company’s reporting currency, which is the United States dollar (USD). Assets and liabilities are translated at the exchange rate in effect at the balance sheet date. Revenue and expenses are translated at the average rate of exchange prevailing during the reporting period. Equity transactions are translated at each historical transaction date spot rate. Translation adjustments arising from the use of different exchange rates from period to period are included as a component of stockholders’ equity (deficit) as “Accumulated other comprehensive income (loss).” Gains and losses resulting from foreign currency translations are included in the statement of operations and comprehensive income (loss) as a component of other comprehensive income (loss). There have been no significant fluctuations in the exchange rate for the conversion of Australian dollars to USD after the balance sheet date. Transaction gains and losses from transactions denominated in a foreign currency are recognized in other income (expense) in the statement of operations.

 

Changes in the cumulative translation adjustments were as follows:

    
Balance as of December 31, 2025  $3,470 
      
Foreign currency translation adjustment related to Rotor Lab   19,431 
Balance as of March 31, 2026  $22,901 

 

 

 

 

 15 

Unusual Machines, Inc.

Notes to Consolidated Condensed Financial Statements

For the Three Months Ended March 31, 2026 and 2025 

 

Net Loss per Share

 

Basic and diluted net loss per share is calculated based on the weighted-average of common shares outstanding in accordance with FASB ASC Topic 260, Earnings per Share. Diluted net loss per share is calculated based on the weighted-average number of common shares outstanding plus the effect of dilutive potential common shares. When the Company reports a net loss, the calculation of diluted net loss per share excludes potential common shares as the effect would be anti-dilutive.

 

The following table presents the reconciliation of basic to diluted weighted average shares used in computing net income per share of common stock attributable to common stockholders.

        
   For the Three months Ended 
   March 31 
   2026   2025 
Weighted average shares used in computing net income per share of common stock, basic   46,708,842    15,902,473 
Add incremental shares:          
Unvested restricted stock   1,085,081     
Stock based awards (options)   340,425     
Weighted average shares used in computing net income per share of common stock, diluted   48,134,348    15,902,473 

  

The following table presents the potentially dilutive shares that were excluded for the three months ended March 31, 2025, from the computation of diluted net loss per share of common stock attributable to common stockholders, because their effect was anti-dilutive:

    
   For the Three months Ended 
   March 31 
   2025 
Unvested stock options   330,000 
Unvested restricted stock awards   200,000 
Representative warrants   8,500 
PIPE warrants   164,473 
Total   702,973 

  

Segment Reporting

 

Operating segments are defined as components of an enterprise for which separate financial information is available that is evaluated regularly by the chief operating decision maker, or decision making group, in deciding how to allocate resources and in assessing performance. Unusual Machines, which sells drones and drone-related components, operates as a single reportable segment entity. Our chief operating decision maker, our Chief Executive Officer, reviews financial information presented on a consolidated basis for purposes of making operating decisions and assessing financial performance. The Chief Executive Officer is regularly provided with consolidated revenue and expenses consistent with those presented in the consolidated statements of operations and is provided with consolidated assets and liabilities consistent with those presented in the consolidated balance sheets.

 

 

 

 16 

Unusual Machines, Inc.

Notes to Consolidated Condensed Financial Statements

For the Three Months Ended March 31, 2026 and 2025 

 

Recent Accounting Pronouncements

 

In November 2024, the FASB issued ASU No. 2024-03, “Disaggregation of Income Statement Expenses” which requires disaggregated disclosure of income statement expenses into specified categories in disclosures within the footnotes to the financial statements. The standard is effective for annual reporting periods beginning after December 15, 2026. The Company is currently evaluating the effect of this ASU on the consolidated financial statements and disclosures.

 

In May 2025, the FASB issued ASU No. 2025-4, “Compensation – Stock Compensation and Revenue From Contracts With Customers” which provides clarifications to share-based consideration payable to a customer. The standard is effective for annual reporting periods beginning after December 15, 2026. The Company is currently evaluating the effect of this ASU on the consolidated financial statements and disclosures. 

 

Note 3 – Acquisitions

 

Rotor Lab

 

On September 3, 2025, the Company closed on the acquisition of Rotor Lab. Rotor Lab is an Australian developer and manufacturer of electric motors and propulsion systems for unmanned aerial systems (“UAS”). Its product line includes precision-wound electric motors across multiple classes, from sub-400W units for small UAS to high-power motors supporting large rotary and fixed wing platforms.

 

In addition to the motor production facility in Australia, the Company built out a motor production facility in Orlando, FL and started producing motors for drones in the fourth quarter of 2025. The Company and Rotor Lab have been working together prior to the acquisition on co-developing several motor designs and sizes. The acquisition helps the Company accelerate their goals of building a resilient drone supply chain through their team and technology. In addition, Rotor Lab will continue to serve as the engineering center for the Company’s motor design, prototyping, and low to medium volume production of orders.

 

The Business Combination was based on a share purchase agreement (the “Rotor Lab Purchase Agreement”) that was executed on June 12, 2025, subject to customary closing conditions and was completed on September 3, 2025. Under the terms of the Rotor Lab Purchase Agreement, the consideration paid for the acquired assets consisted of (i) the issuance of common stock for a value of $4.0 million based on the preceding 20 day average Volume Weighted Average Price (“VWAP”) of the Company’s stock from the date of the signing the Rotor Lab Purchase Agreement in June 2025, and (ii) the issuance of common stock (“Contingent Shares”) for up to a total value of an additional $3.0 million based on the Company producing and recognizing revenue, dollar for dollar related to internally manufactured motors during the first two years after the acquisition closing date. The Contingent Shares will be calculated and issued based on the Company’s VWAP for the preceding 20 days on each anniversary date of the closing of the transaction.

 

The acquisition met the definition of a business combination under ASC 805, Business Combinations, and therefore the assets acquired, and liabilities assumed are accounted for at fair value. The Company issued 656,642 shares of its common stock based on the formula as noted above, which resulted in an initial purchase price of $5,922,911 based on the Company’s stock price of $9.02 on September 3, 2025, which was the closing date of the acquisition. The contingent purchase price has been initially recorded at $2,847,000. The fair value of contingent consideration was determined using the Monte-Carlo variable scenario model which values the liability at the measurement date using certain assumptions including the expected revenue over the calculation period, a discount rate applied to revenue projections, the risk-free interest rate over the earnout period and certain estimates and probabilities of different outcomes.

 

Such fair value amounts are subject to adjustment during the one-year measurement period.

 

 

 

 17 

Unusual Machines, Inc.

Notes to Consolidated Condensed Financial Statements

For the Three Months Ended March 31, 2026 and 2025 

 

The following represents the fair value allocation of Rotor Lab Purchase Price:

    
Cash  $93,054 
Accounts receivable   132,419 
Inventories   36,888 
Prepaid expenses   21,843 
Property and equipment   179,772 
Right of use asset – operating   58,524 
Other current assets   10,266 
Customer Relationships   190,000 
Non-Compete Agreements   233,000 
Trade Names   46,000 
Goodwill   8,193,199 
      
Total assets   9,194,965 
      
Accounts payable and accrued liabilities   92,113 
Deferred revenue   183,666 
Deferred tax liability   89,231 
Operating lease liability – current and long-term   60,044 
Total liabilities   425,054 
      
Initial consideration   5,922,911 
Contingent consideration   2,847,000 
      
Total purchase price  $8,769,911 

 

On September 3, 2025, the Company acquired 100% of the issued shares of Rotor Lab. For U.S. federal income tax purposes, the acquisition is treated as a stock purchase. The Company did not make an election under Section 338 of the Internal Revenue Code. As a result, the tax bases of Rotor Lab’s assets and liabilities carry over from their historical amounts, and no step-up in tax basis was recorded for U.S. tax purposes. Goodwill for tax purposes will be amortized over 15 years.

 

 

 

 

 18 

Unusual Machines, Inc.

Notes to Consolidated Condensed Financial Statements

For the Three Months Ended March 31, 2026 and 2025 

 

The results of Rotor Lab have been included in the Consolidated Financial Statements from the date of acquisition. Revenue was $183,481 and net loss was $80,581 from the date of acquisition through December 31, 2025 in the consolidated statement of operations. The table below presents the results as reported by the Company and unaudited pro forma results of the Company, assuming that the acquisition of Rotor Lab occurred at the beginning of each period. The unaudited pro forma results are not necessarily indicative of what actually would have occurred had the acquisition been in effect for the periods presented (in thousands, except per share data):

                
   For the Year Ended   For the Year Ended 
   December 31, 2025   December 31, 2024 
  

As Reported

(unaudited)

  

Proforma

(unaudited)

  

As Reported

(unaudited)

  

Proforma

(unaudited)

 
Revenue  $11,199   $11,721   $5,565   $6,019 
Gross profit/(loss)   3,906    4,161    1,546    1,960 
Loss from operations   (25,152)   (25,399)   (16,991)   (6,962)
Other expense   5,922    5,879    (15,002)   (25,062)
Net loss  $(19,193)  $(19,520)  $(31,980)  $(32,024)
Net earnings per share:                    
Basic  $(0.74)  $(0.86)  $(3.84)  $(4.11)

 

The unaudited consolidated pro forma financial information is presented for informational purposes only. The unaudited consolidated pro forma adjustments are based on preliminary estimates, information available and certain assumptions, and may be revised as additional information becomes available. In addition, the unaudited pro forma financial information does not reflect any adjustments for non-recurring items or anticipated synergies resulting from the acquisition.

 

Note 4 – Inventories

 

Inventories, which consist solely of raw materials and finished goods was as follows as of March 31, 2026 and December 31, 2025, respectively.

        
   March 31,
2026
   December 31,
2025
 
Raw materials  $12,193,535   $4,232,774 
Finished goods   1,633,654    1,083,874 
Total inventory  $13,827,189   $5,316,648 

 

In addition, the Company had prepaid deposits for inventory totaling $13,566,078 and $9,748,483 as of March 31, 2026 and December 31, 2025, respectively.

 

Note 5 – Other Assets

 

Other current assets included as of:

        
   March 31, 2026   December 31, 2025 
Prepaid insurance  $520,358   $101,689 
Prepaid benefits   75,334    48,606 
Prepaid rent   22,934    40,327 
Total other current assets  $618,626   $190,622 

 

 

 

 19 

Unusual Machines, Inc.

Notes to Consolidated Condensed Financial Statements

For the Three Months Ended March 31, 2026 and 2025 

 

Non-current other assets primarily include rent security deposits of $184,091 related to the operating leases for the Orlando, FL facilities and the Rotor Lab facility in Australia as of March 31, 2026.

 

Note 6 – Property and Equipment, net

 

Property and equipment consist of assets with an estimated useful life greater than one year. Property and equipment are reported net of accumulated depreciation, and the reported values are periodically assessed for impairment. Property and equipment as of:

        
   March 31,
2026
   December 31,
2025
 
Computer equipment  $22,000   $35,973 
Motor production equipment   2,569,855    2,083,354 
Office Equipment   231,477     
Tenant improvements   181,429    149,280 
Total Property and Equipment   3,004,761    2,268,607 
           
Accumulated depreciation   (78,813)   (34,716)
Total property and equipment, net  $2,925,948   $2,233,891 

 

Depreciation expense totaled $45,511 and $27,548 for the three months ended March 31, 2026 and 2025, respectively. A total of $39,330 and $0 of depreciation expense was recorded to cost of goods sold in related to the production of motors for the three months ended March 31, 2026 and 2025, respectively. The Company has open commitments of approximately $1.33 million related to the purchase of motor production equipment and $93k related to tenant improvements. These assets are expected to be placed into service during the second quarter of 2026.

 

Note 7 – Operating Leases

 

The Company has assumed in the February 2024 business combination of Rotor Riot, a five-year operating lease for approximately 6,900 square feet of warehouse and office space in Orlando, Florida. The lease commenced in November 2023 and expires in October 2028. The Company has valued the ROUA and the associated liability, as of February 16, 2024, at $378,430. Operating lease expense totaled $26,286 and $26,286, respectively for the three months ended March 31, 2026 and 2025. A total of $26,119 was recorded to costs of goods sold for the three months ended March 31, 2026.

 

In June 2025, Unusual Machines signed a lease agreement for an additional 17,000 square feet of warehouse/office space in Orlando, FL. This space will be used primarily for motor production. The lease commencement date is August 1, 2025 and currently runs through August 21, 2030. The Company has valued the ROUA and the associated liability, as of August 1, 2025, at $973,443. Operating lease expense totaled $67,273 and $0, respectively for the three months ended March 31, 2026 and 2025. A total of $67,273 was recorded to cost of goods sold for the three months ended March 31, 2026.

 

In October 2025, Unusual Machines signed a lease agreement for an additional 25,000 square feet of warehouse/office space in Orlando, FL. This space will be used primarily for order fulfillment and inventory storage. The lease commencement date is December 1, 2025 and currently runs through December 31, 2030. The Company has valued the ROUA and the associated liability, as of December 1, 2025, at $1,430,522. Operating lease expense totaled $123,359 and $0, respectively for the three months ended March 31, 2026 and 2025. A total of $10,198 was recorded to cost of goods sold for the three months ended March 31, 2026.

 

 

 

 20 

Unusual Machines, Inc.

Notes to Consolidated Condensed Financial Statements

For the Three Months Ended March 31, 2026 and 2025 

 

On December 15, 2025, the Company parent entity entered into a three-year operating lease agreement for an additional 4,500 square feet of space in Orlando, FL. This space will be used for headset production. The lease commenced on January 1, 2026 and expires in December 2028. The Company has valued the ROUA and the associated liability, as of January 1, 2026, at $204,749. Operating lease expense totaled $19,316 and $0, respectively for the three months ended March 31, 2026 and 2025. A total of $18,562 was recorded to cost of goods sold for the three months ended March 31, 2026.

 

On December 10, 2025, the Company parent entity entered into a three-year operating lease agreement for an additional 9,125 square feet of space in Orlando, FL. This space will be used as the Company’s corporate headquarters. The lease commenced on February 1, 2026 and expires in February 2029. The Company has valued the ROUA and the associated liability, as of February 1, 2026, at $613,657. Operating lease expense totaled $33,309 and $0, respectively for the three months ended March 31, 2026 and 2025.

 

The Company has assumed in the acquisition of Rotor Lab on September 3, 2025, a three-year operating lease of warehouse and office space in Canberra, Australia. The leased commenced in May 2024 and expires in April 2027. The Company has valued the ROUA and the associated liability, as of September 3, 2025, at $58,524. Operating lease expense totaled $10,364 and $0, respectively for the three months ended March 31, 2026 and 2025.

 

The Company has no finance leases.

  

The following is a summary of the operating lease right-of-use assets and liabilities at March 31, 2026 and 2025:

        
   2026   2025 
Operating lease right-of-use assets  $3,704,205   $378,430 
Less: accumulated amortization   (430,772)   (72,180)
Operating lease right-of-use assets, as of March 31   3,273,433    306,250 
           
Operating lease liability   3,704,205    378,430 
Less: accumulated reduction   (376,378)   (64,534)
Operating lease liability, as of March 31   3,327,827    313,896 
           
Current operating lease liability   714,139    70,654 
Non-current operating lease liability   2,613,688    243,242 
Total operating lease liability  $3,327,827   $313,896 

 

 

 

 

 21 

Unusual Machines, Inc.

Notes to Consolidated Condensed Financial Statements

For the Three Months Ended March 31, 2026 and 2025 

 

The following is a summary of future lease payments required under the lease agreement:

            
Year  Future Lease
Payments
   Operating Lease
Discount
   Operating Lease
Liability
 
             
2026  $782,609   $(244,062)  $538,547 
2027   1,029,687    (260,961)   768,726 
2028   1,055,065    (206,382)   848,683 
2029   703,927    (84,939)   618,988 
2030   585,355    (32,471)   552,884 
Total  $4,156,642   $(828,815)  $3,327,827 

            
Supplemental Information  UMAC   Rotor Riot   Rotor Lab 
Weighted average remaining lease term (in years)   4.67    2.58    1.08 
Weighted average discount rate   9.87%    11.49%    11.49% 

 

Note 8 – Goodwill and Intangible Assets

 

Goodwill

 

There were no changes in the carrying amount of goodwill during the three months ending March 31, 2026. The carrying value of goodwill was $15,596,105 and $15,596,105 as of March 31, 2026 and December 31, 2025 respectively.

  

Intangible Assets

 

As of March 31, 2026, the balances of intangible assets were as follows:

               
   Type  Gross Value   Accumulated Amortization   Net Value 
Patents/IP – Fat Shark  Finite-lived  $816,877   $(173,587)  $643,290 
Trademark – Rotor Riot  Indefinite-lived   1,480,130        1,480,130 
Trade name – Rotor Lab  Finite-lived   46,000    (5,367)   40,633 
Customer relationships – Rotor Lab  Finite-lived   190,000    (15,833)   174,167 
Non-Compete Agreements – Rotor Lab  Finite-lived   233,000    (67,958)   165,042 
Total intangible assets, net     $2,766,007   $(262,745)  $2,503,262 

 

Patents and intellectual property relate to the patents and technology know-how from the acquisition of Fat Shark in February 2024. Patents are amortized over 10 years. Trademarks relate to the brand name and recognition of Rotor Riot from the acquisition in February 2024.

 

Trade name for Rotor Lab is amortized over 5 years, customer relationships are amortized over 7 years and non-compete agreements are amortized over 2 years.

 

Amortization expense for the three months ended March 31, 2026 and 2025 was $58,633 and $20,422, respectively.

 

 

 

 22 

Unusual Machines, Inc.

Notes to Consolidated Condensed Financial Statements

For the Three Months Ended March 31, 2026 and 2025 

 

Note 9 – Stockholders’ Equity

 

Common Stock

 

2026 Transactions

 

Common shares for services issued to employees and directors

 

On January 2, 2026, the Company issued 70,000 restricted shares of common stock to certain employees of the Company. The shares of restricted stock were granted under the Company’s 2022 Equity Incentive Plan. The restricted shares issued to employees are subject to pro-rata forfeiture over a four-year period. The shares were valued at $13.57 per share, which was the quoted trading price of the Company’s common stock on the date of grant, respectively, for a total of $949,900 to be recognized as stock compensation expense pro-rata over the vesting period.

 

On January 23, 2026, the Company issued 550,000 restricted shares of common stock to executive officers of the Company. The shares of restricted stock were granted under the Company’s 2022 Equity Incentive Plan. The restricted shares issued to executive officers are subject to pro rata forfeiture through December 31, 2026. The shares were valued at $16.70 per share, which was the quoted trading price of the Company’s common stock on the date of grant, respectively, for a total of $9,185,000 to be recognized as stock compensation expense pro-rata over the vesting period.

 

On January 23, 2026, the Company issued 120,000 restricted shares of common stock to certain employees of the Company. The shares of restricted stock were granted under the Company’s 2022 Equity Incentive Plan. The restricted shares issued to employees are subject to pro-rata forfeiture over a four-year period. The shares were valued at $16.70 per share, which was the quoted trading price of the Company’s common stock on the date of grant, respectively, for a total of $2,004,000 to be recognized as stock compensation expense pro-rata over the vesting period.

 

On March 13, 2026, the Company issued 5,883 shares of common stock related to vested restricted stock units for our certain board members. The restricted stock units are valued at $20.40 per share, the closing price of our common stock as of the date of the grant, for a total value of $120,013 and expensed on the grant date.

 

Common shares issued for services

 

On January 2, 2026, the Company issued 40,000 restricted shares of common stock to a consultant for service performed. The shares of restricted stock were granted under the Company’s 2022 Equity Incentive Plan. The restricted shares issued to the consultant are subject to pro-rata forfeiture over a two-year period. The shares were valued at $13.57 per share, which was the quoted trading price of the Company’s common stock on the date of grant, respectively, for a total of $542,800 to be recognized as stock compensation expense pro-rata over the vesting period.

 

Common shares issued related to option exercises

 

During the three months ended March 31, 2026, several employees of the Company exercised 74,600 of their vested stock options in which the Company issued 74,600 shares of common stock related to these exercises. The Company received total cash proceeds of $260,334 related to the exercise of the stock options.

 

Common shares issued related to warrant exercises

 

On January 9, 2026 the Company issued 350,000 shares of common stock related to warrant holders exercising their warrants. The Company received gross proceeds of $3,395,000 related to the warrant exercises. The Company cancelled the 350,000 warrants upon issuance of the common shares.

 

Common shares issued related to public offering

 

On March 19, 2026, in a confidentially marketed public offering the Company sold 8,823,529 shares of common stock at $17.00 per share resulting in gross proceeds of $149,999,993, prior to the payment of placement fees of $10,500,000 and $700,000 of other offering expenses resulting in net proceeds of $138,799,993.

 

 

 

 

 23 

Unusual Machines, Inc.

Notes to Consolidated Condensed Financial Statements

For the Three Months Ended March 31, 2026 and 2025 

 

2025 Transactions

 

On January 14, 2025, the Company issued 3,546 immediately vested restricted shares of common stock to non-employee directors of the Company. The shares of restricted stock were granted under the 2022 Equity Incentive Plan. The shares were valued at $11.99 per share, which was the value the Company’s common stock on the date of grant, respectively for a total of $42,517 to be recognized as stock compensation expense on the grant date.

 

On February 3, 2025, the Company issued 480,000 restricted shares of common stock to executive officers and certain employees of the Company. The shares of restricted stock were granted under the Company’s 2022 Equity Incentive Plan. The restricted shares issued to executive officers are subject to pro rata forfeiture through December 31, 2025. The restricted shares issued to certain employees are subject to pro-rata forfeiture over a four-year period. The shares were valued at $12.00 per share, which was the value of the Company’s common stock on the date of grant, respectively for a total of $5,760,000 to be recognized as stock compensation expense pro-rata over the vesting period. Stock compensation expense of $5,007,742 was recognized during the year ended December 31, 2025.

 

In February 2025, the Company issued 1,224,606 shares of common stock related to warrant holders exercising their warrants at an exercise price of $1.99. The Company received gross proceeds of $2,436,966 related to the warrant exercises. The Company cancelled the 1,224,606 warrants upon issuance of the common shares.

  

Note 10 – Share Based Awards

 

The Company’s Board of Directors has delegated authority to the Chief Executive Officer to grant stock options. Any issuance of restricted stock awards or restricted stock units must be approved by the Company’s compensation committee. Stock options are granted for employees on a monthly to quarterly basis. Restricted stock awards and restricted stock units are granted on a quarterly basis. All stock awards which have been granted to individuals who do not have possession of material non-public information at the time of grant.

 

Stock Options

 

The 2022 Equity Incentive Plan (the “Plan”) allows the Company to incentivize key employees and directors with long term compensation awards such as stock options, restricted stock, and other similar types of awards. The Plan is authorized to issue up to 15% of the outstanding shares on a fully diluted basis giving effect to the exercise and conversion of all outstanding common stock equivalents issued outside of the Plan. In addition, the Plan has an “evergreen” provision, pursuant to which the number of shares of common stock reserved for issuance pursuant to awards under such plan shall be increased on the first day of each year beginning in 2025 and ending in 2032 equal to the lesser of (a) five percent (5%) of the shares of stock outstanding (on an as converted basis) on the last day of the immediately preceding fiscal year and (b) such smaller number of shares of stock as determined by our board of directors. The Plan allows for awards to be issued up to a contractual maximum term of 10 years from the grant date. As of March 31, 2026, the Plan is authorized to issue up to 8,983,338 of awards, with 3,654,703 shares available for issuance.

 

During the three months ended March 31, 2026 and 2025, the Company’s board of directors approved the grant of 90,000 and 0, respectively of stock options under the Plan to certain employees. The stock options are subject to certain vesting provisions. Standard vesting on stock options have a six-month cliff vesting in which the first two quarters vest at the six-month mark and quarterly thereafter over a total of four years, however, certain stock options may have immediate vesting or shorter periods as approved. Stock options contractual term range from 5 to 10 years.

 

 

 

 

 24 

Unusual Machines, Inc.

Notes to Consolidated Condensed Financial Statements

For the Three Months Ended March 31, 2026 and 2025 

 

The following table presents the activity for stock options outstanding:

                
  

Non-Qualified

Options

  

Weighted

Average

Exercise Price

  

Weighted

Average

Remaining

Contractual Term

  

Aggregate

Intrinsic Value

 
Outstanding - December 31, 2025   739,684   $6.50    6.25   $ 
Granted   90,000    16.70         
Forfeited/canceled   (31,250)   3.55         
Exercised   (74,600)   3.49        664,706 
Outstanding – March 31, 2026   723,834   $8.25    5.58   $3,006,286 
Exercisable – March 31, 2026   69,708   $5.67    5.72   $469,029 

 

The range of assumptions used to calculate the fair value of options granted during the period ended March 31, 2026 was:

       
    2026  
Exercise Price   $ 16.70  
Stock Price on date of grant   $ 16.70  
Risk-free interest rate     3.72%  
Dividend yield      
Expected term (years)     3.57  
Volatility     151.00%  

 

The total grant date fair value of stock options granted was $1,287,801 and $0 during the three months ended March 31, 2026 and 2025, respectively. The Company recognized $291,412 and $22,940 in stock-based compensation expense related to stock options during the three months ended March 31, 2026 and 2025, respectively. As of March 31, 2026, there was $4,023,011 of unrecognized stock-based compensation expense related to unvested stock options to be recognized over the remaining vesting term through 2030.

 

Restricted Stock

 

Restricted stock awards are equity grants in which the Company issues restricted common stock awards as of the grant date which are subject to certain vesting and clawback provisions. Restricted stock units are equity grants in which the Company issues a restricted stock unit subject to vesting requirements and common stock is not issued until the vesting requirements have been met. The following table presents the activity for restricted stock awards and restricted stock units outstanding:

                
   Restricted Stock
Awards
   Weighted
Average
Grant Date
Fair Value - RSA
   Restricted
Stock Units
   Weighted
Average
Grant Date
Fair Value - RSU
 
Unvested - December 31, 2025   525,000   $9.67       $ 
Granted   785,883    16.29         
Forfeited/canceled                
Vested   (207,966)   12.91         
Unvested – March 31, 2026   1,102,917   $9.08       $ 

 

 

 

 25 

Unusual Machines, Inc.

Notes to Consolidated Condensed Financial Statements

For the Three Months Ended March 31, 2026 and 2025 

 

The total value of restricted stock and restricted stock units was $12,801,713 and $6,402,517 granted during the three months ended March 31, 2026 and 2025, respectively. The Company recognized $3,648,567 and $1,883,432 in stock-based compensation expense related to restricted stock and restricted stock units during the three months ended March 31, 2026 and 2025, respectively. As of March 31, 2026, there was $13,866,825 of unrecognized stock-based compensation expense related to unvested restricted stock to be recognized over the remaining vesting term through 2030.

 

Warrants

 

The following table presents the activity for warrants outstanding as of March 31, 2026:

        
       Weighted 
   Warrants   Average 
   Outstanding   Exercise Price 
Outstanding - December 31, 2025   350,000   $9.70 
Granted        
Forfeited/cancelled/restored        
Exercised   (350,000)   9.70 
Outstanding – March 31, 2026      $ 

 

On January 9, 2026, 350,000 warrants were exercised related to the July 2025 Registered Direct Offering and the Company received proceeds of $3,395,000.

 

Note 11 – Related Party Transactions

  

On April 30, 2024 (“Grant Date”), the Company has been a party to a two-year Management Services Agreement (the “Agreement”) with 8 Consulting LLC (the “Consultant”) for the services of our Chief Executive Officer, Dr. Allan Evans. The Agreement allows Dr. Evans to receive favorable tax benefits as a resident of the Commonwealth of Puerto Rico who performs such services in Puerto Rico. Pursuant to the Agreement, Dr. Evans performs the duties and responsibilities that are customary for a chief executive officer of a public company similar to the Company.

 

The Consultant received a $250,000 fee per year, until October 2025 at which time it was increased to $300,000 per year, payable in monthly installments. On April 1, 2026, the Compensation Committee renewed the Consultants contract for an additional two years and increased the annual fee to $350,000.

 

On March 13, 2026, the Company issued 1,961 vested shares of common stock to each of three of its independent directors as compensation for the three months ended March 31, 2026; the fourth independent director elected to receive cash compensation. The shares were valued at an aggregate of $120,013 and were immediately recognized as stock compensation expense.

 

 

 

 

 26 

Unusual Machines, Inc.

Notes to Consolidated Condensed Financial Statements

For the Three Months Ended March 31, 2026 and 2025 

 

On April 1, 2026, the Company paid $217,943 to its investment committee, which includes the CEO and two independent Directors of the Company. The payment is based on a 1% per committee member based on the realized gains during the previous quarter.

 

In January 2026, the Company received a $2.1 million order from Teal Drones, which is a subsidiary of Red Cat. Red Cat is a related party as Jeff Thompson is the Chief Executive Officer of Red Cat and is also on the Board of Directors of Unusual Machines. The order is expected to be delivered in the first half of 2026 and includes several different drone components manufactured and sourced from the Company. The Company recognized approximately $0.7 million in revenue from this related party for the three months ended March 31, 2026. The Company had related party receivables of $0.4 million as of March 31, 2026

 

Note 12 – Commitments and Contingencies

 

As part of the business combination that occurred on February 14, 2024, the Company acquired a five-year operating lease for approximately 6,900 square feet of warehouse and office space in Orlando, Florida. The lease commenced in November 2023 and expires in October 2028. See Note 7 – Operating Leases for additional information.

 

On June 4, 2025, the Company entered into a five -year operating lease agreement for approximately 17,000 square feet of space for the Company’s drone motor manufacturing facility in Orlando, Florida. The lease commenced on August 1, 2025 and expires in August 2030. See Note 7 – Operating Leases for additional information.

 

As a part of the business combination that occurred on September 3, 2025 with Rotor Lab, the Company acquired a three-year operating lease of warehouse and office space in Canberra Australia. The lease commenced in May 2024 and expires in April 2027. See Note 7 – Operating Leases for additional information.

 

On October 30, 2025, the Company entered into a five-year operating lease agreement for an additional 25,000 square feet of warehouse/office space in Orlando, FL. The lease commencement date is December 1, 2025 and expires in December 2030.

  

On December 10, 2025, the Company entered into a three-year operating lease agreement for an additional 9,125 square feet of space in Orlando, FL. This space will be used as the Company’s corporate headquarters. The lease commenced on February 1, 2026 and expires in February 2029.

 

On December 15, 2025, the Company entered into a three-year operating lease agreement for an additional 4,500 square feet of space in Orlando, FL. This space will be used for headset production. The lease commenced on January 1, 2026 and expires in December 2028.

 

Note 13 – Subsequent Events

 

Equity Grants to Employees & Consultants

 

In April 2026, the Company granted certain employees common stock options. The Company issued a total of 190,000 stock options to employees. The shares were valued at $12.34, which was the quoted trading price of the Company’s common stock on the date of the grant. All shares and options vest in quarterly installments over a four-year period starting from the grant date.

 

Definitive Agreement to acquire Upgrade Energy

 

On May 7, 2026, the Company signed a definitive agreement to acquire DroneNX, LLC which operates as Upgrade Energy (“Upgrade Energy”), a manufacturer of battery and power systems solutions for unmanned aerial systems. The transaction purchase price is estimated at $52.0 million, which includes (i) a fixed quantity of 1,792,012 shares of the Company’s common stock at $13.9508 per share which was based on the preceding 5 day volume weighted average share price of the Company’s common stock prior to signing the definitive agreement, which is estimated to be approximately $25.0 million, which could be subject to change based on the Company’s common stock price at the time of closing, (ii) $1.0 million in cash upon closing of the transaction, and (iii) up to an additional $26.0 million in cash contingent on the Company recognizing $10.0 million in revenue related to internally manufactured batteries during the first two years after the acquisition closing date. The acquisition is subject to customary closing conditions, including Upgrade Energy completing their financial audit.

 

 

 

 

 

 27 

 

 

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

 

The following discussion and analysis should be read in conjunction with the unaudited condensed financial statements and related notes included elsewhere in this Quarterly Report and our audited financial statements and related notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2025, which was filed with the SEC on March 12, 2026. The following discussion contains forward-looking statements that are subject to risks and uncertainties. See “Special Note Regarding Forward-Looking Statements” for a discussion of the uncertainties, risks, and assumptions associated with those statements. Actual results could differ materially from those discussed in or implied by forward-looking statements as a result of various factors, including those discussed below and elsewhere in this Quarterly Report and of our Annual Report on Form 10-K for the year ended December 31, 2025, particularly in the section entitled “Risk Factors.” Unless we state otherwise or the context otherwise requires, the terms “we,” “us,” “our” and the “Company” refer to Unusual Machines, Inc. and its subsidiaries. All amounts presented in tables, other than per share amounts, are in thousands unless otherwise noted.

  

Recent Developments

 

Confidentially Marketed Public Offering

 

On March 23, 2026, we completed a confidentially marketed public offering in which we sold 8,823,529 shares of common stock at $17.00 per share resulting in gross proceeds of approximately $150.0 million, prior to payment of placement agent fees of $10.5 million, and 0.7 million in other offering expenses resulting in net proceeds of approximately $138.8 million. We intend to use the net proceeds from the offering to acquire additional inventory, working capital needs and general corporate purposes.

 

Inventory Purchase

 

During the month of May, we are initiating purchase orders of inventory estimated to be approximately $75.0 million to secure materials and inventory across our drone component product lines. We are continuing to see significant demand increase across the industry and these purchase orders help position the Company and its inventory availability to meet customer demand through supply chain planning. These purchases are expected to be made over the next several months. 

 

Definitive Agreement to acquire Upgrade Energy

 

On May 7, 2026, we signed a definitive agreement to acquire DroneNX, LLC which operates as Upgrade Energy (“Upgrade Energy”), a manufacturer of battery and power systems solutions for unmanned aerial systems. The transaction purchase price is estimated at $52.0 million, which includes (i) a fixed quantity of 1,792,012 shares of the Company’s common stock at $13.9508 per share which was based on the preceding 5 day volume weighted average share price of the Company’s common stock prior to signing the definitive agreement, which is estimated to be approximately $25.0 million, which could be subject to change based on the Company’s common stock price at the time of closing, (ii) $1.0 million in cash upon closing of the transaction, and (iii) an additional $26.0 million in cash based on the Company recognizing $10.0 million in revenue related to internally manufactured batteries during the first two years after the acquisition closing date. The acquisition is subject to customary closing conditions, including Upgrade Energy completing their financial audit.

 

The acquisition adds battery expertise to our domestic manufacturing and engineering capabilities, adds additional drone components to our product mix, and strengthens our overall domestic supply chain and manufacturing capabilities.  

 

  

 

 

 

 

 

 

 28 

 

 

Results of operations

 

Three Months Ended March 31, 2026 and 2025

 

Revenue

 

During the three months ended March 31, 2026 we generated revenues totaling $8,095,836 compared to $2,042,300 during the three months ended March 31, 2025, representing an increase of $6,053,536 or 296%. The increase in revenue over the last 12 months primarily relates to the increase and establishment of our B2B business and revenue related to our NDAA and Blue UAS products. Our B2B revenue was $7,318,256 for the three months ended March 31, 2026 compared to $34,030 for the three months ended March 31, 2025.. See Note 2 to our Consolidated Financial Statements We recently started manufacturing production on certain products including drone motors and we continue to see significant increased interest and demand in our manufactured products in the first quarter and the remaining of 2026. We expect our revenue to continue to grow quarter over quarter in 2026 as we continue to build out our capacity including our manufacturing facilities and products as well increasing our staffing to handle additional demand from the market.

 

Cost of Goods Sold

 

During the three months ended March 31, 2026, our cost of goods sold was $5,441,729 compared to $1,545,493 during the three months ended March 31, 2025, resulting in an increase of $3,896,236 or 252%. Cost of goods sold primarily relate to product costs from our sales, but also include certain shipping and other direct product costs including tariffs. During the first quarter of 2026, cost of goods sold also include direct payroll costs, a portion of rent expense and depreciation expense related to our manufactured products. We did not incur these costs in 2025 as we did not have manufactured products at that time. The increase in cost of goods sold is primarily driven by the increase in our revenue and growth in B2B sales. We expect our total cost of goods sold to increase in 2026 in conjunction with our revenue increases as we sell additional product.

 

Gross Profit

 

During the three months ended March 31, 2026, our gross profit was $2,654,107 compared to $496,807 during the three months ended March 31, 2025, resulting in an increase of $2,157,300 or 434%. Our gross margin, as a percentage of sales, totaled 32.8% during the three months ended March 31, 2026, compared to 24.3% during the three months ended March 31, 2025. While the margins we generated during the year are in line with our expectations and normal operating margins, we do anticipate continued fluctuations in our manufactured products into 2026 as we continue to improve our manufacturing process and become more efficient. We anticipate our gross margins to have fluctuations in 2026 as we start scaling our manufacturing process. We anticipate our gross margins will have a decline in the first two quarters of 2026 as we bring on and train our staff, work to scale production, increase to multiple shifts, and build out efficiencies. We anticipate our margins will improve in the second half of 2026 as we have more trained staff and efficient processes and as we bring on our highly-automated production line for motors.

 

Operating Expenses

 

During the three months ended March 31, 2026, operations expenses totaled $1,948,899 compared to $302,602 during the three months ended March 31, 2025, resulting in an increase of $1,646,297 or 544%. Operations expenses primarily relate to our direct operations including our warehouse personnel and warehouse expenses. In addition, we have started incurring additional operations related expenses as we start incurring non-product costs related to our motor production and headset facilities. We expect our operations expense to increase as we continue to hire additional staff to support our operations including engineering staff to help improve process and gain efficiencies. We are also setting up our headset factory and anticipate building out a battery facility and camera facility in the second half of 2026.

 

 

 

 29 

 

 

During the three months ended March 31, 2026, research and development expenses totaled $91,143 compared to $7,903 for the three months ended March 31, 2025, resulting in an increase of $83,240 or 1,053%. Research and development expense primarily relates to new product development as we continue to partner with manufacturers to bring drone component manufacturing to the United States. We expect our research and development expenses to increase some as we continue to build out our products, however, we do not anticipate a significant growth as compared to revenue and other costs.

 

During the three months ended March 31, 2026, selling and marketing expenses totaled $580,039 compared to $207,616 for the three months ended March 31, 2025, resulting in an increase of $372,423 or 179%. Sales and marketing expenses primarily relate to advertising spend related to Rotor Riot, marketing events and payroll expenses for our sales and marketing team. The increase relates mainly to adding additional staffing to our sales and marketing team. We anticipate our sales and marketing costs to increase in 2026 related to building out our enterprise sales team, however, we expect these increases to be at a lower rate than our revenue and other expenses as our enterprise sales are more dedicated efforts, while our retail revenue is driven off of advertising sales.

 

During the three months ended March 31, 2026, general and administrative expenses totaling $7,228,201 compared to $3,225,904 for the three months ended March 31, 2025, resulting in an increase of $4,002,297 or 124%. General and administrative expenses incurred include expenses related to operations for a public company including legal and other professional fees, public company insurance expense, and other costs associated with being public. We’ve also increased our headcount to support our growth which includes building out our accounting, HR, and facilities staff. The above amount includes $3,939,979 in non-cash stock compensation expense during the first three months of 2026 as compared to $1,906,373 during 2025. We expect our general and administrative expenses to increase during 2026 as we continue to build out our infrastructure with additional hires and systems. We also anticipate things like professional fees and other expenses related to being a public company to increase. In addition, we anticipate our non-cash stock compensation expense to be higher in 2026. We do not anticipate the increase in our general and administrative expenses to increase at the same rate as our revenue as we start to gain operational efficiencies at scale.

 

Other Income (Loss)

 

During the three months ended March 31, 2026, other income totaled $17,541,980 compared to $1,532 during the three months ended March 31, 2025, resulting in an increase of $17,540,448. This increase relates primarily to our unrealized gain from short term investments of $9,492,076, realized gain from short term investments of $7,264,743, and increase in interest income of $790,546.

 

Operating Income (Loss)

 

Our operating loss for the three months ended March 31, 2026 was $7,258,987, compared to an operating loss for the three months ended March 31, 2025 of $3,267,811. This increase followed our rapid expansion as we began to apply the cash we had raise to the expansion of our drone components business.

 

Cash Flows

 

Operating Activities

 

Net cash used in operating activities was $17,412,987 during the three months ended March 31, 2026, compared to net cash used in operating activities of $1,193,628 during the three months ended March 31, 2025, representing an increase of $16,219,359. The increase was primarily attributable to changes in working capital, including increase in inventory of $8,510,541, prepaid and deposits for inventory of $3,817,595, accounts receivable of $1,817,598, and a decrease in accounts payable and accrued expenses of $435,307 . The Company recorded unrealized gains on short term investments of $9,492,076 and realized gains of $7,264,743, which were partially offset by share-based compensation expense of $3,939,979.

 

 

 

 

 30 

 

 

Investing Activities

 

Net cash used in investing activities was $5,383,494 during the three months ended March 31, 2026 compared to net cash used in operating activities of $0 during the three months ended March 31, 2025. This increase consisted of $17,500,000 used in our strategic short term investments, $698,237 in purchases of property and equipment, partially offset by proceeds from sales of short term investments of $12,814,743

 

Financing Activities

 

Net cash provided by financing activities totaled $142,455,327 during the three months ended March 31, 2026, compared to $2,436,966 during the three months ended March 31, 2025, resulting in an increase in net cash provided by financing activities of $140,018,362 or 5,745%. Our first quarter 2026 proceeds are from a public offering of common shares of $149,999,993 offset by offering costs of $11,200,000 and proceeds from warrant exercises of $3,395,000

 

Liquidity and capital resources

 

As of March 31, 2026, we had current assets totaling $315,205,571 primarily consisting of cash balances of $222,939,674, investments of $60,656,983, inventory of $13,827,189 and deposits for inventory of $13,566,078. Our current liabilities as of March 31, 2026 totaled $2,458,193, primarily consisting of accounts payable and accrued expenses of $1,071,486 and deferred revenue and current operating lease liability of $1,386,707. Our net working capital as of March 31, 2026 was $312,747,378. Subsequent to March 31, 2026, we placed inventory orders of approximately $75 million.

  

On January 9, 2026, we received $3,395,000 in proceeds related to the 350,000 warrants that were exercised from the July 2025 Registered Direct Offering.

 

On March 23, 2026, we completed a public offering for the sale of 8,823,529 shares of Common Stock at a price of $17.00 per share for aggregate gross proceeds of approximately $150.0 million before deducting fees to the placement agent and other expenses payable by us in connection with the offering. We retained approximately $138.8 million in net proceeds after offering expenses.

 

We believe that our existing cash balances will be sufficient to fund our current operating plans through more than the next 12 months.  

 

Critical Accounting Policies and Estimates

 

For a description of our critical accounting policies and estimates, refer to Part II, Item 7, Critical Accounting Policies and Estimates in our Annual Report on Form 10-K for the year ended December 31, 2025. There have been no material changes to our critical accounting policies and estimates since our Annual Report on Form 10-K for the year ended December 31, 2025.

 

Recently Issued Accounting Pronouncements

 

The Company has implemented all new accounting pronouncements that are in effect. These pronouncements did not have any material impact on the financial statements unless otherwise disclosed, and the Company does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations.

 

 

 

 

 31 

 

 

Item 3. Quantitative and Qualitative Disclosures about Market Risk

 

We are a smaller reporting company as defined by Rule 12b-2 of the Exchange Act and are not required to provide the information required under this item.

 

Item 4. Controls and Procedures

 

Evaluation of Disclosure Controls and Procedures

 

We carried out an evaluation, under the supervision and with the participation of our management, including our Principal Executive Officer and Principal Financial Officer, of the effectiveness of our disclosure controls and procedures, as defined in Rules 13a-15(e) and 15d-15(e) of the Exchange Act as of March 31, 2026.

 

The term “disclosure controls and procedures” as defined in Rules 13a-15(e) and 15d-15(e) means controls and other procedures of the Company that are designed to ensure that information required to be disclosed by the Company in reports, such as this report, that it files or submits under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by the Company in the reports that it files or submits under the Exchange Act is accumulated and communicated to the Company’s management, including its principal executive and principal financial officers, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure. Management recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving their objectives, and management necessarily applies its judgment in evaluating the cost-benefit relationship of possible controls and procedures.

 

Based on that evaluation, our Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures were effective as of March 31, 2026.

 

Management’s Report on Internal Control Over Financial Reporting

 

Our management is responsible for establishing and maintaining adequate internal control over financial reporting as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act. Our internal control over financial reporting is designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Our internal control over financial reporting includes those policies and procedures that:

 

  · pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of our assets;
  · provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that our receipts and expenditures are being made only in accordance with authorizations of our management and directors; and
  · provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of our assets that could have a material effect on the financial statements.

 

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with policies or procedures may deteriorate.

 

Our management assessed the effectiveness of our internal control over financial reporting based on the parameters set forth above and has concluded that as of March 31, 2026, our internal control over financial reporting were effective to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with U.S. generally accepted accounting principles.

 

 

 

 32 

 

 

Changes In Controls Over Financial Reporting

 

During the quarter ended March 31, 2026, the Company continued to strengthen its internal controls including the implementation of advanced inventory modules within NetSuite for its financial and transactional reporting. In addition, the Company has successfully hired additional staff within the accounting, finance, and human resource functions and the Company has updated their process documentation for financial reporting. These changes and documentation of our internal controls have remediated the previously disclosed material weaknesses in internal controls which includes sufficient segregation of duties within accounting functions and having written documentation of our internal control policies and procedures.

 

Other than as discussed above, there have been no changes in our internal control over financial reporting (as defined in Rule 13a-15(f) of the Exchange Act) that occurred during the quarter ended March 31, 2026 that have materially affected, or are reasonably likely to materially affect, our internal controls over financial reporting.

 

 

 

 

 

 

 

 

 

 

 

  

 

 

 

 

 

 

 

 

 33 

 

 

PART II – OTHER INFORMATION

 

Item 1. Legal Proceedings

 

From time to time, we may become involved in legal proceedings arising in the ordinary course of our business.

 

Item 1A. Risk Factors

 

In addition to the information set forth in this Form 10-Q, you should carefully consider the risk factors disclosed under the heading “Risk Factors” in Part I, Item 1A of our Annual Report on Form 10-K for the year ended December 31, 2025 as well as the risks we identified under the Special Note Regarding Forward-Looking Statements earlier in this Report.

 

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

 

On January 23, 2026, the Company issued 550,000 restricted shares of common stock to executive officers of the Company. The shares of restricted stock were granted under the Company’s 2022 Equity Incentive Plan. The restricted shares issued to executive officers are subject to pro rata forfeiture through December 31, 2026.

 

On March 13, 2026, the Company issued 1,961 shares of common stock to each of three of its independent directors as compensation for the three months ended March 31, 2026.

 

The shares issued above were exempt from registration under Section 4(a)(2) of the Securities Act of 1933 and Rule 506(b) thereunder.

 

Issuer Purchases of Equity Securities

 

We did not repurchase any of our equity securities during the three months ended March 31, 2026.

 

Item 3. Defaults Upon Senior Securities

 

None.

 

Item 4. Mine Safety Disclosures

 

None.

 

Item 5. Other Information

 

During the three months ended March 31, 2026, none of our directors or officers (as defined in Rule 16a-1(f) under the Exchange Act) adopted or terminated any contract, instruction or written plan for the purchase or sale of our securities that was intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act or any “non-Rule 10b5-1 arrangement” as defined in Item 408(c) of Regulation S-K, except for Allan Evans, the Company’s Chief Executive Officer terminated his 10b5-1 Plan on March 16, 2026.

 

 

 

 

 34 

 

 

Item 6. Exhibits

 

The exhibits required by Item 601 of Regulation S-K and Item 15(b) of this Report are listed in the Exhibit Index below. The exhibits listed in the Exhibit Index are incorporated by reference herein.

 

EXHIBIT INDEX

 

            Incorporated by Reference

Exhibit

No.

  Description  

Filed/

Furnished

Herewith

  Form  

Exhibit

No.

 

Filing

Date

1.1   Capital on DemandTM Sales Agreement       8-K   1.1   8/29/25
2.1   Agreement and Plan of Merger by and between Unusual machines, Inc., a Puerto Rico corporation and Unusual machines, Inc., a Nevada corporation       8-K   2.1   4/23/24
3.1   Articles of Incorporation       8-K   3.1   4/23/24
3.2   Amended and Restated Bylaws       8-K   3.1   10/8/24
3.2(a)   Amendment No. 1 to Amended and Restated Bylaws       8-K   3.1   2/5/25
3.2(b)   Second Amendment to the Amended and Restated Bylaws       8-K   3.1   1/29/26
3.3   Certificate of Designations, Preferences and Rights of Series A Convertible Preferred Stock       8-K   3.1   7/22/24
3.3(a)   Certificate of Withdrawal for Series A Convertible Preferred Stock       10-K   3.3(a)   3/12/26
3.4   Certificate of Designation of Series B Convertible Preferred Stock       8-K   3.3   4/23/24
3.4(a)   Certificate of Withdrawal for Series B Convertible Preferred Stock       10-K   3.4(a)   3/12/26
3.5   Certificate of Designations, Preferences and Rights of Series C Convertible Preferred Stock       8-K   3.1   8/22/24
3.5(a)   Certificate of Withdrawal for Series C Convertible Preferred Stock       10-K   3.5(a)   3/12/26
4.1   Placement Agent Warrant, issued to Dominari Securities LLC       8-K   4.1   5/7/25
10.1   Agreement and Plan of Merger and Reorganization dated February 1, 2025       8-K   10.1   2/4/25
10.2   Placement Agency Agreement, dated as of May 5, 2025, by and between Unusual Machines, Inc. and Dominari Securities, LLC       8-K   10.1   5/7/25
10.3   Form of Restricted Stock Agreement       8-K   10.1   5/21/25
10.4   Lease Agreement, dated June 4, 2025, between Unusual Machines, Inc. and Icon FL Orlando Industrial Owner Pool 5 GA/FL, LLC       8-K   10.1   6/10/25
10.5   Rotor Lab Pty Ltd Share Purchase Agreement, dated June 12, 2025       8-K   10.1   6/13/25
10.6   Form of Securities Purchase Agreement       8-K   10.1   7/15/25
10.7   Placement Agency Agreement       8-K   10.2   7/15/25
10.8   Placement Agent Warrant, issued to Dominari Securities LLC       8-K   10.3   7/15/25
10.9   Amended and Restated 2022 Equity Incentive Plan #       S-8   4.1   2/13/26
10.10   Placement Agency Agreement, dated as of March 19, 2026, by and among Unusual Machines, Inc., Dominari Securities, LLC and JonesTrading Institutional Services LLC       8-K   10.1   3/23/26
31.1   Certification of the Principal Executive Officer pursuant to Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002   (1)            
31.2   Certification of the Principal Financial Officer pursuant to Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002   (1)            
32.1   Certification of the Principal Executive Officer pursuant to 18 U.S.C Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002   (3)            
32.2   Certification of the Principal Financial Officer pursuant to 18 U.S.C Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002   (3)            
101.INS   Inline XBRL Instance Document   (1)            
101.SCH   Inline XBRL Taxonomy Extension Schema   (1)            
101.CAL   Inline XBRL Taxonomy Extension Calculation Linkbase   (1)            
101.DEF   Inline XBRL Taxonomy Extension Definition Linkbase   (1)            
101.LAB   Inline XBRL Taxonomy Extension Label Linkbase   (1)            
101.PRE   Inline XBRL Taxonomy Extension Presentation Linkbase   (1)            
104   Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101)   (1)            

 

+

 

#

Certain schedules, appendices and exhibits to this agreement have been omitted in accordance with Item 601(b)(2) of Regulation S-K. A copy of any omitted schedule and/or exhibit will be furnished supplementally to the SEC Staff upon request.

Indicates management contract or compensatory plan, contract or agreement.

   
(1) Filed herein
(3) Furnished herein.

 

 

 35 

 

 

SIGNATURES

 

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  Unusual Machines, Inc.
   
  By: /s/ Allan Evans
   

Allan Evans
Chief Executive Officer

(Principal Executive Officer)

     
  By: /s/ Brian Hoff
    Brian Hoff
Chief Financial Officer

 

 

May 14, 2026

 

 

 

 

 

 

 36 

 

FAQ

How did Unusual Machines (UMAC) perform financially in Q1 2026?

Unusual Machines posted net income of $10.3 million in Q1 2026, compared with a $3.3 million loss a year earlier. Revenue increased to $8.1 million from $2.0 million, while improved gross margin and large investment gains supported profitability.

What drove Unusual Machines (UMAC) revenue growth in Q1 2026?

Revenue growth to $8.1 million from $2.0 million was mainly driven by B2B sales, especially NDAA and Blue UAS drone components. Enterprise revenue grew to $7.3 million, while retail revenue declined, signaling a shift toward larger institutional and government-related customers.

How strong is Unusual Machines (UMAC) liquidity after the quarter?

Unusual Machines ended Q1 2026 with $222.9 million in cash and equivalents and $48.2 million of short-term investments. A confidentially marketed offering raised about $150.0 million gross, leaving the company with significant liquidity to fund inventory, expansion, and acquisitions.

What is Unusual Machines (UMAC) planning for inventory and manufacturing?

The company plans about $75.0 million of inventory purchases across drone components and continues building motor, headset, and fulfillment capacity in Orlando. Inventory and prepaid inventory already rose to roughly $27.4 million, supporting anticipated demand growth in 2026.

What are the key details of Unusual Machines (UMAC) Upgrade Energy acquisition?

Unusual Machines signed a definitive agreement to buy Upgrade Energy for an estimated $52.0 million, including stock valued around $25.0 million, $1.0 million cash at closing, and up to $26.0 million contingent on battery revenue. Closing depends on customary conditions and an audit.

How much did Unusual Machines (UMAC) earn from investments in Q1 2026?

The company recorded $9.5 million of unrealized gains and $7.3 million of realized gains on short-term equity investments, plus higher interest income. Together, these contributed $17.5 million of other income, more than offsetting its operating loss for the quarter.