UMAC financial statements
The full income statement, balance sheet, and cash-flow statement for Unusual Machines Inc. (UMAC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Revenue | 11.2M+101.2% | 5.57M | 0.00 | 0.00 | |
| 3.91M+152.7% | 1.55M | 0.00 | 0.00 | ||
| Cost of revenue | 7.29M+81.4% | 4.02M | 0.00 | 0.00 | |
| 29.1M+56.8% | 18.5M+677.8% | 2.38M+103.4% | 1.17M | ||
| Research & development | 203K+123.6% | 90.6K | 0.00-100.0% | 91.3K | |
| Selling, general & administrative | 23.9M+282.3% | 6.25M+162.9% | 2.38M+120.2% | 1.08M | |
| General & administrative | 23.9M+282.3% | 6.25M+162.9% | 2.38M+120.2% | 1.08M | |
| Selling & marketing | 1.58M+44.9% | 1.09M | 0.00 | — | |
| Amortization of intangibles | 133K+85.6% | 71.5K | — | — | |
| Operating income | -25.2M-48.0% | -17.0M-612.9% | -2.38M-103.4% | -1.17M | |
| Interest expense | 0.00-100.0% | 117K | 0.00 | — | |
| Other non-operating income | 5.92M+139.5% | -15.0M | 0.00-100.0% | 148 | |
| Pre-tax income | -19.2M+39.9% | -32.0M-1242.3% | -2.38M-103.4% | -1.17M | |
| Income tax | -36.3K-171.3% | -13.4K | 0.00 | 0.00 | |
| Net income | -19.2M+40.0% | -32.0M-1241.8% | -2.38M-103.4% | -1.17M | |
| -$0.74+80.7% | -$3.84-433.3% | -$0.72-148.3% | -$0.29 | ||
| EPS (basic) | -$0.74+80.7% | -$3.84-433.3% | -$0.72-148.3% | -$0.29 | |
| Weighted-avg shares (basic) | 26.0M+212.5% | 8.33M+151.7% | 3.31M-18.4% | 4.05M | |
| Weighted-avg shares (diluted) | 26.0M+212.5% | 8.33M+151.7% | 3.31M-18.4% | 4.05M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| 160M+2516.8% | 6.10M+500.3% | 1.02M-67.6% | 3.14M | ||
| Cash & equivalents | 103M+2648.3% | 3.76M+319.9% | 895K-71.1% | 3.10M | |
| Short-term investments | 39.2M | 0.00 | — | — | |
| Accounts receivable | 1.56M+2250.3% | 66.6K | 0.00 | — | |
| Inventory | 5.32M+298.1% | 1.34M | 0.00 | — | |
| Prepaid expenses | 9.75M+977.5% | 905K | 0.00 | — | |
| Other current assets | 191K+505.1% | 31.5K-73.9% | 121K+206.4% | 39.4K | |
| 183M+1034.3% | 16.1M+953.2% | 1.53M-54.1% | 3.33M | ||
| Property, plant & equipment | 2.23M+391810.7% | 570-54.5% | 1.25K-66.0% | 3.69K | |
| Operating lease right-of-use | 2.61M+705.9% | 324K | 0.00 | — | |
| Goodwill | 15.6M+110.7% | 7.40M | 0.00 | — | |
| Intangible assets | 2.56M+15.1% | 2.23M | 0.00 | — | |
| Other non-current assets | 198K+232.8% | 59.4K | 0.00-100.0% | 100K | |
| Total non-current assets | 23.2M+131.7% | 10.0M+1847.8% | 514K+168.4% | 192K | |
| 5.45M+483.5% | 934K+715.5% | 114K-13.2% | 132K | ||
| Accrued liabilities | 19.6K-32.3% | 28.9K | 0.00-100.0% | 132K | |
| Deferred revenue | 638K+223.7% | 197K | 0.00 | — | |
| Current lease liability | 456K+573.0% | 67.8K | 0.00 | — | |
| 7.77M+502.4% | 1.29M+1026.3% | 114K | — | ||
| Long-term debt | — | — | 0.00 | — | |
| Non-current lease liability | 2.17M+729.1% | 262K | 0.00 | — | |
| Operating lease liability (total) | 2.63M+697.0% | 330K | — | — | |
| Total non-current liabilities | 2.32M+551.9% | 356K | — | — | |
| 175M+1080.6% | 14.8M+947.3% | 1.41M-55.8% | 3.20M | ||
| Preferred stock | — | — | 2+100.0% | 1 | |
| Common stock | 378K+149.7% | 151K+370.0% | 32.2K-5.2% | 33.9K | |
| Additional paid-in capital | 230M+354.1% | 50.6M+851.5% | 5.32M+12.8% | 4.71M | |
| Retained earnings | -55.1M-53.4% | -35.9M-813.1% | -3.93M-153.8% | -1.55M | |
| Accumulated other comprehensive income | 3.47K | 0.00 | — | — | |
| Total liabilities & equity | 183M+1034.3% | 16.1M+953.2% | 1.53M-54.1% | 3.33M | |
| Common shares issued | 37.8M+149.7% | 15.1M+370.0% | 3.22M | — | |
| Common shares outstanding | 37.8M+149.7% | 15.1M+370.0% | 3.22M-5.2% | 3.39M | |
| Shares outstanding (cover) | 38.9M+131.1% | 16.8M+85.3% | 9.08M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| -21.2M-429.9% | -4.00M-125.0% | -1.78M-49.4% | -1.19M | ||
| Depreciation & amortization | 141K+95.8% | 72.2K+1188.6% | 5.60K+532.8% | 885 | |
| Intangible amortization | 133K+85.6% | 71.5K | — | — | |
| Share-based compensation | 15.6M+592.4% | 2.26M+276.0% | 600K | 0.00 | |
| Deferred income taxes | -36.3K-171.3% | -13.4K | 0.00 | — | |
| Change in receivables | 1.60M+2574.2% | 59.8K | 0.00+100.0% | -945 | |
| Change in inventory | 3.94M+966.7% | -455K | 0.00 | — | |
| -37.1M-4249.3% | -853K-26853.3% | -3.16K-107.8% | 40.6K | ||
| Capital expenditure | 2.06M | 0.00-100.0% | 3.16K-30.8% | 4.58K | |
| Free cash flow | -23.2M-481.5% | -4.00M-124.6% | -1.78M-49.1% | -1.19M | |
| Acquisitions | -93.1K-110.9% | 853K | 0.00 | 0.00 | |
| 158M+1945.8% | 7.71M+1914.8% | -425K-192.0% | 462K | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 72.1M | 0.00 | 0.00-100.0% | 450K | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest paid | — | — | 0.00 | 0.00 | |
| Income taxes paid | 0.00 | — | 0.00 | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Market cap | 495M+94.8% | 254M | — | — | |
| P/S | 44.2×-3.2% | 45.7× | — | — | |
| P/B | 2.8×-83.5% | 17.2× | — | — | |
| Source filing | 10-K | 10-K | 10-K/A | 10-K |
About this data
Source: UMAC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all UMAC filings on SEC EDGAR → Not investment advice.