stockrow
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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(20.23%) | (3.25%) | (2.94%) | (13.95%) | |
| (19.31%) | (3.16%) | (2.87%) | (13.39%) | ||
ROIC |
(48.42%) | (37.91%) | (25.98%) | (5.63%) | |
Return on Tangible Assets |
(12.28%) | (1.79%) | (1.76%) | (9.47%) | |
Average Days of Receivables |
57.99 | 76.10 | 121.60 | 0.00 | |
Free Cash Flow per Share |
(0.89) | (0.86) | (1.26) | (1.67) | |
Free Cash Flow |
(23.24) | (40.16) | (61.38) | (83.34) | |
Capital Expenditures |
(2.06) | (2.76) | (5.17) | — | |
| Other line items | |||||
Cash ROIC |
(7.32%) | (6.53%) | (8.71%) | (22.61%) | |
Accounts Receivable Turnover |
12.13 | 9.46 | 5.91 | 0.00 | |
Accounts Payable Turnover |
6.70 | 11.58 | 11.97 | 7.88 | |
Inventory Turnover |
0.84 | 0.76 | 0.92 | 0.00 | |
Average Days of Payables |
75.42 | 34.96 | 50.30 | 77.63 | |
Days of Inventory on Hand |
754.04 | 893.64 | 745.79 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1.81% | 1.66% | 2.05% | 2.21% | |
Selling, General and Administrative Expense of Revenue |
227.52% | 173.04% | 106.58% | 0.00% | |
Share Based Compensation of Revenue |
139.47% | 102.32% | 55.84% | 48.53% | |
Interest Coverage |
— | (298.29) | (518.03) | — | |
Operating CF/Net income |
1.10 | 6.63 | 8.70 | 2.52 | |
Depreciation/Fixed assets |
0.06 | 0.06 | (0.09) | 0.00 | |
Capex/Depreciation |
(14.59) | (14.88) | 20.62 | — | |
Revenue per Share |
0.43 | 0.37 | 0.66 | 0.87 | |
Operating CF per Share |
(0.81) | (0.80) | (1.16) | (1.67) | |
Capex per Share |
(0.08) | (0.06) | (0.11) | 0.00 | |
Capex to Sales |
0.18 | 0.16 | 0.16 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026