Friday 6 November 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.
- Revenue
- +551.3%
- EPS
- −1,100.0%
- Free cash flow
- −293.0%
Quarter to September 2026, against a year earlier
11.80
1.06
+9.87%
Follow UMAC
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
29.60 | 33.57 | 34.03 | 28.04 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(33.88) | (33.26) | (50.47) | (35.29) | |
P/B ratio |
1.89 | 1.75 | 2.79 | 3.32 | |
Price to Tangible BV |
2.11 | 1.85 | 2.93 | 3.49 | |
EV/Sales |
17.14 | 17.31 | 24.20 | 20.86 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(9.06) | (7.98) | (13.71) | (10.92) | |
EV/FCF |
(8.26) | (7.44) | (12.56) | (10.28) | |
Quick Ratio |
26.48 | 116.83 | 47.49 | 0.00 | |
Current Ratio |
29.28 | 128.23 | 53.82 | 34.64 | |
Net Debt/EBITDA |
14.76 | 39.42 | 38.35 | — | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.11 | 0.10 | 0.14 | 0.18 | |
Operating CF/Net income |
0.93 | (1.69) | 2.76 | 1.38 | |
Capex/Depreciation |
(6.58) | (10.77) | 6.43 | — | |
Interest Coverage |
— | (18,147.50) | (26,113.67) | — | |
Research and Development Expense of Revenue |
1.89% | 1.13% | 2.58% | 2.52% | |
Selling, General and Administrative Expense of Revenue |
192.83% | 96.45% | 69.30% | 0.00% | |
Intangible Assets out of Total Assets |
0.10 | 0.05 | 0.05 | 0.00 | |
Share Based Compensation of Revenue |
124.48% | 48.67% | 33.76% | 39.47% | |
Graham Net Nets |
0.46 | 0.53 | 0.33 | 0.28 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(6.59%) | (3.31%) | (1.12%) | (3.27%) | |
Free Cash Flow Yield |
(7.01%) | (6.93%) | (5.66%) | (7.24%) | |
Revenue per Share |
0.19 | 0.17 | 0.34 | 0.28 | |
Operating CF per Share |
(0.38) | (0.37) | (0.44) | (0.69) | |
Capex per Share |
(0.02) | (0.01) | (0.05) | 0.00 | |
Free Cash Flow per Share |
(0.40) | (0.39) | (0.50) | (0.69) | |
Cash per Share |
5.48 | 6.07 | 6.51 | 0.00 | |
Shareholders Equity per Share |
6.72 | 7.10 | 7.98 | 7.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.72 | 7.10 | 7.98 | 7.38 | |
Free Cash Flow |
(10.29) | (18.11) | (24.15) | (34.66) | |
Working Capital |
154.06 | 312.75 | 363.69 | 341.17 | |
Capital Expenditures |
(0.51) | (0.70) | (2.67) | — | |
Net Current Asset Value |
151.74 | 307.14 | 361.12 | 338.28 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.10 | 0.09 | 0.16 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.92 | 1.82 | 5.39 | — | |
Average Payables |
1.09 | 0.97 | 1.74 | 3.61 | |
Average Inventory |
8.65 | 14.72 | 22.69 | — | |
Average Assets |
99.41 | 178.49 | 224.97 | 247.37 | |
Average Common Equity |
94.88 | 173.77 | 219.67 | 237.32 |
Columns are period end dates · fundamentals updated 5 Nov 2026