Saturday 17 October 2026
Export UMAC’s income statement to Excel — free account
Unusual Machines, Inc.
UMAC Technology Computer Hardware
Unusual Machines, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.2 million, up 101.2% from fiscal 2024. In the quarter to June 2026, revenue grew 687.3%, EPS grew 50.0% and free cash flow fell 723.8%, each against the same quarter a year earlier.
16.31
1.52
−8.52%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 |
P/S ratio |
— | — | 25.16 | 29.60 |
Altman Z-Score |
— | — | 59.28 | 25.81 |
P/FCF ratio |
— | — | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | (0.19) | 27.37 |
Beneish M-Score |
— | — | — | 11.27 |
P/Operating CF |
— | — | (109.58) | (33.88) |
P/B ratio |
— | — | 9.45 | 1.89 |
Price to Tangible BV |
— | — | 26.98 | 2.11 |
EV/Sales |
— | — | 25.02 | 17.14 |
EV/EBITDA |
— | — | 0.00 | 0.00 |
EV/Operating CF |
— | — | (34.85) | (9.06) |
EV/FCF |
— | — | (34.85) | (8.26) |
Quick Ratio |
23.50 | 7.81 | 4.10 | 55.46 |
Current Ratio |
23.80 | 8.87 | 6.53 | 61.32 |
Net Debt/EBITDA |
2.65 | 0.38 | 0.55 | 5.70 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.63 | 0.11 |
Operating CF/Net income |
1.01 | 0.75 | 0.13 | 1.10 |
Capex/Depreciation |
(5.11) | (0.57) | 0.00 | (14.59) |
Interest Coverage |
— | — | (145.23) | (50,304.20) |
| 0.00% | (103.33%) | (394.02%) | (20.23%) | |
| 0.00% | (98.09%) | (362.65%) | (19.31%) | |
ROIC |
(739.84%) | (286.42%) | (96.02%) | (48.42%) |
Return on Tangible Assets |
(38.92%) | (264.19%) | (619.48%) | (12.06%) |
Average Days of Receivables |
— | — | 4.37 | 57.99 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 1.63% | 1.81% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 131.93% | 227.52% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.60 | 0.10 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 41.69% | 139.47% |
Graham Net Nets |
— | — | 0.03 | 0.46 |
Graham Number |
— | — | 0.00 | 0.00 |
Earnings Yield |
— | — | (22.89%) | (6.59%) |
Free Cash Flow Yield |
— | — | (2.85%) | (7.01%) |
Revenue per Share |
0.00 | 0.00 | 0.67 | 0.43 |
Operating CF per Share |
(0.29) | (0.54) | (0.48) | (0.81) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.08) |
Free Cash Flow per Share |
(0.29) | (0.54) | (0.48) | (0.89) |
Cash per Share |
0.77 | 0.27 | 0.45 | 5.48 |
Shareholders Equity per Share |
0.79 | 0.43 | 1.78 | 6.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.79 | 0.43 | 1.78 | 6.72 |
Free Cash Flow |
(1.19) | (1.78) | (4.00) | (23.24) |
Working Capital |
3.01 | 0.90 | 5.16 | 156.91 |
Capital Expenditures |
0.00 | 0.00 | — | (2.06) |
Net Current Asset Value |
3.01 | 0.90 | 4.81 | 151.74 |
EV/EBIT |
— | — | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.18 |
Price to Operating Income |
— | — | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.24 | 4.31 | 16,909.17 | 0.06 |
Cash ROIC |
(18.96%) | (77.06%) | (21.51%) | (7.32%) |
Accounts Receivable Turnover |
— | — | 0.00 | 12.13 |
Accounts Payable Turnover |
— | 0.00 | 10.26 | 6.70 |
Inventory Turnover |
— | — | 0.00 | 0.84 |
Average Days of Payables |
0.00 | 0.00 | 60.73 | 75.42 |
Days of Inventory on Hand |
— | — | 203.45 | 754.04 |
Average Receivables |
— | — | — | 0.92 |
Average Payables |
— | 0.12 | 0.39 | 1.09 |
Average Inventory |
— | — | — | 8.65 |
Average Assets |
— | 2.43 | 8.82 | 99.41 |
Average Common Equity |
— | 2.31 | 8.12 | 94.88 |
Columns are period end dates