Is Unusual Machines, Inc. (UMAC) a Buy, Sell, or Hold?
AMEX : UMAC
Unusual Machines, Inc. — Financials
$27.31 USD
$1.34 (5.16%)
- Volume
- 439.93K
- Average Volume
- 5.33M
- Market Capitalization
- $1.31B
- P/E Ratio
- -115.43
- Dividend Yield
- 0.00%
- Price Target
- $39.00
- Year High
- $34.36
- Year Low
- $7.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $53.82
UMAC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 11.2M | 5.57M | - | - | 4989 |
| costOfRevenue | 7.43M | 4.02M | - | - | - |
| grossProfit | 3.77M | 1.55M | - | - | 4989 |
| researchAndDevelopmentExpenses | 202.58K | 90584 | - | 91325 | - |
| generalAndAdministrativeExpenses | 23.9M | 6.25M | 2.38M | 1.08M | 166.87K |
| sellingAndMarketingExpenses | 1.58M | 1.09M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.48M | 7.34M | 2.38M | 1.08M | 166.87K |
| otherExpenses | 3.23M | 11.11M | 5600 | 885 | - |
| operatingExpenses | 28.92M | 18.54M | 2.38M | 1.17M | 166.87K |
| costAndExpenses | 36.35M | 22.56M | 2.38M | 1.17M | 166.87K |
| netInterestIncome | 1.83M | -115.84K | - | 148 | 3 |
| interestIncome | 1.83M | 1146 | - | 148 | 3 |
| interestExpense | 519 | 116.98K | - | - | - |
| depreciationAndAmortization | 141.27K | 72161 | 5600 | 885 | - |
| ebitda | -25.01M | -31.8M | -2.38M | -1.17M | -161.88K |
| ebit | -25.15M | -31.88M | -2.38M | -1.17M | -161.88K |
| nonOperatingIncomeExcludingInterest | - | 14.89M | - | - | - |
| operatingIncome | -25.15M | -16.99M | -2.38M | -1.17M | -161.88K |
| totalOtherIncomeExpensesNet | 5.92M | -15M | - | 148 | 3 |
| incomeBeforeTax | -19.23M | -31.99M | -2.38M | -1.17M | -161.88K |
| incomeTaxExpense | -36252 | -13360 | - | - | - |
| netIncomeFromContinuingOperations | -19.19M | -31.98M | -2.38M | -1.17M | -161.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 72504 | - | - | - | - |
| netIncome | -19.19M | -31.98M | -2.38M | -1.17M | -161.88K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -19.19M | -31.98M | -2.38M | -1.17M | -161.88K |
| eps | -0.74 | -3.84 | -0.31 | -0.17 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 103.26M | 3.76M | 894.77K | 3.1M | 3.79M |
| shortTermInvestments | 39.21M | - | - | - | - |
| cashAndShortTermInvestments | 142.48M | 3.76M | 894.77K | 3.1M | 3.79M |
| netReceivables | 1.78M | 66575 | - | - | 116.17K |
| accountsReceivables | 1.78M | 66575 | - | - | 945 |
| otherReceivables | - | - | - | - | 115.22K |
| inventory | 5.32M | 1.34M | - | - | - |
| prepaids | - | 936.23K | 20631 | 39375 | - |
| otherCurrentAssets | 9.94M | - | 100000 | - | 115.22K |
| totalCurrentAssets | 159.51M | 6.1M | 1.02M | 3.14M | 3.9M |
| propertyPlantEquipmentNet | 4.84M | 324.08K | 1254 | 3690 | - |
| goodwill | 15.6M | 7.4M | - | - | - |
| intangibleAssets | 2.56M | 2.23M | - | - | - |
| goodwillAndIntangibleAssets | 18.16M | 9.63M | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 197.78K | 59426 | 512.76K | 187.82K | - |
| totalNonCurrentAssets | 23.2M | 10.01M | 514.01K | 191.52K | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 182.71M | 16.11M | 1.53M | 3.33M | 3.9M |
| totalPayables | 1.51M | 668.73K | 114.5K | 131.93K | - |
| accountPayables | 1.51M | 668.73K | 114.5K | 131.93K | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 456.43K | 67820 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 638.12K | 197.12K | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 2.6M | 933.67K | 114.5K | 131.93K | - |
| longTermDebt | 2.17M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 262.17K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 146.77K | 93793 | - | - | - |
| otherNonCurrentLiabilities | 2.85M | - | - | - | - |
| totalNonCurrentLiabilities | 5.17M | 355.96K | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 262.17K | - | - | - |
| totalLiabilities | 7.77M | 1.29M | 114.5K | 131.93K | - |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 377.6K | 151.22K | 32173 | 33923 | 37760 |
| retainedEarnings | -55.11M | -35.91M | -3.93M | -1.55M | -296.01K |
| additionalPaidInCapital | 229.67M | 50.58M | 5.32M | 4.71M | 2.27M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -19.19M | -31.98M | -2.38M | -1.17M | -161.88K |
| depreciationAndAmortization | 141.27K | 72161 | 5600 | 885 | - |
| deferredIncomeTax | -36252 | -13360 | - | - | - |
| stockBasedCompensation | 15.62M | 2.32M | 600K | - | - |
| changeInWorkingCapital | -13.63M | 667.44K | 1310 | -18299 | -945 |
| accountsReceivables | -1.6M | -59.78M | - | 945 | -945 |
| inventory | -3.94M | 455.1M | - | - | - |
| accountsPayables | 745.95K | 266.69M | -6441 | - | - |
| otherWorkingCapital | -8.84M | -661.35M | 7751 | -19244 | - |
| otherNonCashItems | -4.08M | 24.94M | - | - | - |
| netCashProvidedByOperatingActivities | -21.18M | -4M | -1.78M | -1.19M | -162.82K |
| investmentsInPropertyPlantAndEquipment | -2.06M | - | -3164 | -4575 | - |
| acquisitionsNet | 93054 | -852.8K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.8M | - | - | - | - |
| otherInvestingActivities | -36.93M | - | - | 45222 | - |
| netCashProvidedByInvestingActivities | -37.09M | -852.8K | -3164 | 40647 | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 157.77M | 7.05M | - | 549.9K | 3.95M |
| netCommonStockIssuance | 157.77M | 7.05M | - | 549.9K | 3.95M |
| commonStockIssuance | 157.77M | 7.05M | - | 549.9K | 3.95M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 664.61K | -424.93K | -87825 | - |
| netCashProvidedByFinancingActivities | 157.77M | 7.71M | -424.93K | 462.08K | 3.95M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.72M | 8.1M | 4.9M | 2.13M | 2.12M | 2.04M | 2M | 1.53M | 1.41M | 618.92K |
| costOfRevenue | 10.92M | 5.51M | 3.12M | 1.29M | 1.33M | 1.55M | 1.45M | 1.13M | 1.02M | 414.75K |
| grossProfit | 5.8M | 2.59M | 1.77M | 840.39K | 794.68K | 496.81K | 554.16K | 399.49K | 388.44K | 204.17K |
| researchAndDevelopmentExpenses | 430.76K | 91143 | 92583 | 39369 | 62731 | 7903 | 48506 | 15000 | 10282 | 16796 |
| generalAndAdministrativeExpenses | 10.8M | 7.23M | 8.75M | 4.73M | 7.2M | 3.23M | 2.52M | 1.37M | 1.35M | 1M |
| sellingAndMarketingExpenses | 790.01K | 580.04K | 698.2K | 373.54K | 302.36K | 207.62K | 295.62K | 252.25K | 386.33K | 157.06K |
| sellingGeneralAndAdministrativeExpenses | 11.59M | 7.81M | 9.45M | 5.1M | 7.5M | 3.43M | 2.82M | 1.63M | 1.74M | 1.16M |
| otherExpenses | 1.62M | 1.95M | 1.97M | 659.15K | 424.87K | 323.2K | 10.56M | 218.3K | 213.94K | 112.49K |
| operatingExpenses | 13.64M | 9.85M | 11.51M | 5.8M | 7.99M | 3.76M | 13.43M | 1.86M | 1.96M | 1.29M |
| costAndExpenses | 24.56M | 15.35M | 14.63M | 7.1M | 9.31M | 5.31M | 14.88M | 2.99M | 2.98M | 1.71M |
| netInterestIncome | 1.82M | 791.71K | 887.67K | 715.49M | 225.73K | 1532 | -14367 | -41285 | -40534 | -19649 |
| interestIncome | 1.82M | 792.08K | 888.19K | 715.49M | 225.73K | 1532 | 966 | 180 | - | - |
| interestExpense | 281 | 368 | 519 | - | - | - | 15333 | 41465 | 40534 | 19649 |
| depreciationAndAmortization | 75324 | 64813 | 77632 | 22449 | 20593 | 20593 | 71648 | 171 | 171 | 171 |
| ebitda | -7.71M | -7.19M | -10.52M | 1.63M | -6.94M | -3.25M | -27.04M | -2.1M | -1.57M | -1.09M |
| ebit | -7.78M | -7.26M | -10.6M | 1.6M | -6.96M | -3.27M | -27.12M | -2.1M | -1.57M | -1.09M |
| nonOperatingIncomeExcludingInterest | -50871 | - | 869.76K | -6.57M | -225.73K | -1532 | 14.24M | 641.73K | - | - |
| operatingIncome | -7.83M | -7.26M | -9.73M | -4.96M | -7.19M | -3.27M | -12.87M | -1.46M | -1.57M | -1.09M |
| totalOtherIncomeExpensesNet | 50590 | 17.54M | -870.28K | 6.57M | 225.73K | 1532 | -14.26M | -683.2K | -40534 | -19649 |
| incomeBeforeTax | -7.78M | 10.28M | -10.6M | 1.6M | -6.96M | -3.27M | -27.13M | -2.14M | -1.61M | -1.11M |
| incomeTaxExpense | - | - | -36252 | - | - | - | -13360 | - | - | - |
| netIncomeFromContinuingOperations | -7.78M | 10.28M | -10.57M | 1.6M | -6.96M | -3.27M | -27.12M | -2.14M | -1.61M | -1.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1 | - | - | - | - | - | - | - |
| netIncome | -7.78M | 10.28M | -10.57M | 1.6M | -6.96M | -3.27M | -27.12M | -2.14M | -1.61M | -1.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.78M | 10.28M | -10.57M | 1.6M | -6.96M | -3.27M | -27.12M | -2.14M | -1.61M | -1.11M |
| eps | -0.16 | 0.22 | -0.35 | 0.05 | -0.32 | -0.21 | -3.06 | -0.3 | -0.15 | -0.18 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 229.6B | 222.94M | 103.26M | 64.29M | 38.93M | 5M | 3.76M | 1.69M | 2.22M | 3.21M |
| shortTermInvestments | 86.77M | 60.66M | 39.21M | 16.85M | - | - | - | 59426 | - | - |
| cashAndShortTermInvestments | 229.6B | 283.6M | 142.48M | 81.14M | 38.93M | 5M | 3.76M | 1.75M | 2.22M | 3.21M |
| netReceivables | 10.61M | 3.6M | 1.78M | 309.54K | 173.39K | 50950 | 66575 | 79907 | 10000 | 1933 |
| accountsReceivables | 10.61M | 3.13M | 1.78M | 309.54K | 173.39K | 50950 | 66575 | 79907 | - | 1933 |
| otherReceivables | - | 468.14K | - | - | - | - | - | - | 10000 | - |
| inventory | 21.91B | 13.83M | 5.32M | 3.12M | 1.61M | 1.21M | 1.34M | 2.59M | 2.71M | 1.64M |
| prepaids | 21.68M | 14.18M | - | 7.12M | 1.51M | 1.04M | 936.23K | 98667 | 1.25M | 258.61K |
| otherCurrentAssets | 119.03B | - | 9.94M | 21583 | 2000 | - | - | - | -1.07M | 1.02M |
| totalCurrentAssets | 370.58B | 315.21M | 159.51M | 91.7M | 42.22M | 7.31M | 6.1M | 4.52M | 5.12M | 6.13M |
| propertyPlantEquipmentNet | 5.8B | 6.2M | 4.84M | 3M | 551.5K | 306.65K | 324.08K | 341.13K | 357.88K | 374.21K |
| goodwill | 15.6B | 15.6M | 15.6M | 7.4M | 7.4M | 7.4M | 7.4M | - | - | - |
| intangibleAssets | 2.45B | 2.5M | 2.56M | 2.16M | 2.18M | 2.21M | 2.23M | 19.67M | 19.67M | 17.67M |
| goodwillAndIntangibleAssets | 18.05B | 18.1M | 18.16M | 9.57M | 9.59M | 9.61M | 9.63M | 19.67M | 19.67M | 17.67M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.07B | 198.73K | 197.78K | 8.81M | 84693 | 59426 | 59426 | - | 59426 | 59426 |
| totalNonCurrentAssets | 26.92B | 24.5M | 23.2M | 21.37M | 10.22M | 9.97M | 10.01M | 20.01M | 20.08M | 18.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 397.49B | 339.7M | 182.71M | 113.08M | 52.45M | 17.28M | 16.11M | 24.52M | 25.2M | 24.23M |
| totalPayables | 2.86M | - | 1.51M | - | 608.69K | - | - | 1.03M | 786.6K | 455.76K |
| accountPayables | 2.86M | - | 1.51M | - | 608.69K | - | - | 1.03M | 786.6K | 455.76K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 735.52M | - | 456.43K | - | 73569 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 714.14K | - | 247.96K | - | 70654 | 67820 | 65088 | 62482 | 59946 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 286.06M | 672.57K | 638.12K | 1.52M | 139.44K | 117.17K | 197.12K | - | 82120 | - |
| otherCurrentLiabilities | 5.86B | 1.07M | - | 4.17M | - | 860.55K | 668.73K | 920.53K | - | 176.27K |
| totalCurrentLiabilities | 6.89B | 2.46M | 2.6M | 5.93M | 821.7K | 1.05M | 933.67K | 2.02M | 931.2K | 691.98K |
| longTermDebt | 2.42B | - | - | - | - | - | - | 3M | 4M | 2M |
| capitalLeaseObligationsNonCurrent | 2.42M | 2.61M | 2.17M | 1.04M | 223.76K | 243.24K | 262.17K | 280.28K | 297.33K | 313.9K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 146.77M | 146.77K | 146.77K | 93793 | 93793 | 93793 | 93793 | - | - | - |
| otherNonCurrentLiabilities | - | 2.85M | 2.85M | - | - | - | - | - | - | 1 |
| totalNonCurrentLiabilities | 2.57B | 5.61M | 5.17M | 1.13M | 317.56K | 337.04K | 355.96K | 3.28M | 4.3M | 2.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.42M | 3.33M | 2.17M | 1.28M | 223.76K | 313.9K | 329.99K | 345.37K | 359.81K | 373.84K |
| totalLiabilities | 9.45B | 8.07M | 7.77M | 7.06M | 1.14M | 1.39M | 1.29M | 5.3M | 5.23M | 3.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 46 | - | 1 |
| commonStock | 499.57M | 477.94K | 377.6K | 315.69K | 252.88K | 168.3K | 151.22K | 61850 | 104.11K | 93334 |
| retainedEarnings | -52.61B | -44.82M | -55.11M | -44.54M | -46.14M | -39.18M | -35.91M | -8.8M | -6.65M | -4.44M |
| additionalPaidInCapital | 440.11M | 375.96M | 229.67M | 150.24M | 97.2M | 54.91M | 50.58M | 27.96M | 26.52M | 25.57M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.78M | 10.28M | -10.57M | 1.6M | -6.96M | -3.27M | -27.12M | -2.14M | -1.61M | -1.11M |
| depreciationAndAmortization | -415.65K | 64813 | 77632 | 22449 | 20593 | 20593 | 71648 | 171 | -5128 | 5470 |
| deferredIncomeTax | - | - | -36252 | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.65M | 3.94M | 6.1M | 2.1M | 5.51M | 1.91M | 1.56M | 334.09K | 361.24K | 64344 |
| changeInWorkingCapital | -20.54M | -14.94M | -7.12M | -5.41M | -1.25M | 145.68K | -31993 | 588.96K | 269.89K | -159.42K |
| accountsReceivables | -7.01M | -1.82M | -1.48M | -3737 | -134.58K | 15625 | 13332 | -79907 | 1933 | 4865 |
| inventory | -8.09M | -8.51M | -2.2M | -1.47M | -394.83K | 121.21K | 117.54K | 185K | 3801 | 148.76K |
| accountsPayables | - | -435.31K | 339.55K | - | -251.86K | 191.82K | -363.9K | 246.04K | 330.83K | 53722 |
| otherWorkingCapital | -5.44M | -4.18M | -3.78M | -3.93M | -468.78K | -182.98K | 201.04K | 237.84K | -66680 | -366.77K |
| otherNonCashItems | 1.62M | -16.76M | 1.76M | -5.85M | 12146 | - | 24.24M | 684.36K | - | - |
| netCashProvidedByOperatingActivities | -21.48M | -17.41M | -9.78M | -7.53M | -2.67M | -1.19M | -1.28M | -536.67K | -986.24K | -1.2M |
| investmentsInPropertyPlantAndEquipment | 189.9K | -698.24K | -511.49K | -1.29M | -262.75K | - | - | - | - | - |
| acquisitionsNet | - | - | - | 93054 | - | - | - | - | 75 | -852.88K |
| purchasesOfInvestments | -35M | -17.5M | -27.55M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 7.27M | 12.81M | 1.8M | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.86M | - | 1.62M | -11M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -30.4M | -5.38M | -24.63M | -12.19M | -262.75K | - | - | - | 75 | -852.88K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 60.33M | 142.46M | -90.94M | 48.68M | 42.44M | 2.44M | 2.05M | - | - | 4.36M |
| netCommonStockIssuance | 60.33M | 142.46M | -90.94M | 48.68M | 42.44M | 2.44M | 2.05M | - | - | 4.36M |
| commonStockIssuance | 60.33M | 142.46M | -90.94M | 48.68M | 42.44M | 2.44M | 2.05M | - | - | 4.36M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.8M | - | 164.33M | -3.6M | -5.57M | - | 1.3M | - | - | - |
| netCashProvidedByFinancingActivities | 58.53M | 142.46M | 73.39M | 45.08M | 36.86M | 2.44M | 3.35M | - | - | 4.36M |