Financial health
- The company is unprofitable; at its current free-cash-flow burn it has roughly 4.4 years of cash runway.
UMAC Financials Unusual Machines, Inc.
4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $11M | -$19M | 34.9% | -224.6% | -$23M | — | $103M |
| 2024 | $6M | -$32M | 27.8% | -305.3% | -$4M | — | $4M |
| 2023 | $0 | -$2M | — | — | -$2M | — | $894773 |
| 2022 | $0 | -$1M | — | — | -$1M | — | $3M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $8M | $10M | 32.8% | -89.7% | -$18M | — | $223M |
| Dec '25 | $5M | -$11M | 36.2% | -198.7% | -$10M | — | $103M |
| Sep '25 | $2M | $2M | 39.4% | -232.4% | -$9M | — | $64M |
| Jun '25 | $2M | -$7M | 37.4% | -338.5% | — | — | $39M |
| Mar '25 | $2M | -$3M | 24.3% | -160.0% | -$1M | — | $5M |
| Dec '24 | $2M | -$27M | 27.7% | -642.3% | -$1M | — | $4M |
| Sep '24 | $2M | -$2M | 26.1% | -95.4% | -$536673 | — | $2M |
| Jun '24 | $1M | -$2M | 27.5% | -111.4% | — | — | $2M |
| Mar '24 | $618915 | -$1M | 33.0% | -175.5% | — | — | $3M |
| Dec '23 | $0 | -$416586 | — | — | -$394014 | — | $894773 |
| Sep '23 | $0 | -$353674 | — | — | — | — | — |
| Jun '23 | $0 | -$435298 | — | — | — | — | — |
| Mar '23 | $0 | -$588897 | — | — | — | — | — |
Valuation over time
How the market has priced UMAC against its own fundamentals since 2024-02 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 146.1× (Dec '24) to 80.3× (Jun '26).
P/S
Frequently asked questions
Is UMAC growing its revenue and profit?
See the revenue and net-income charts above for Unusual Machines, Inc.'s multi-year trend.
How much debt does UMAC have?
As of FY2025, Unusual Machines, Inc. reported — of total debt against $103M of cash.
What is UMAC's profit margin?
In FY2025, gross margin was 34.9%, operating margin -224.6%, and net margin -171.4%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.