Friday 6 November 2026
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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%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| (13.95%) | (2.94%) | (3.25%) | (20.23%) |
+8 more TTM periods Free account |
|
| (13.39%) | (2.87%) | (3.16%) | (19.31%) | ||
ROIC |
(5.63%) | (25.98%) | (37.91%) | (48.42%) | |
Return on Tangible Assets |
(9.47%) | (1.76%) | (1.79%) | (12.28%) | |
Average Days of Receivables |
0.00 | 121.60 | 76.10 | 57.99 | |
Free Cash Flow per Share |
(1.67) | (1.26) | (0.86) | (0.89) | |
Free Cash Flow |
(83.34) | (61.38) | (40.16) | (23.24) | |
Capital Expenditures |
— | (5.17) | (2.76) | (2.06) | |
| Other line items | |||||
Cash ROIC |
(22.61%) | (8.71%) | (6.53%) | (7.32%) | |
Accounts Receivable Turnover |
0.00 | 5.91 | 9.46 | 12.13 | |
Accounts Payable Turnover |
7.88 | 11.97 | 11.58 | 6.70 | |
Inventory Turnover |
0.00 | 0.92 | 0.76 | 0.84 | |
Average Days of Payables |
77.63 | 50.30 | 34.96 | 75.42 | |
Days of Inventory on Hand |
0.00 | 745.79 | 893.64 | 754.04 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.21% | 2.05% | 1.66% | 1.81% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 106.58% | 173.04% | 227.52% | |
Share Based Compensation of Revenue |
48.53% | 55.84% | 102.32% | 139.47% | |
Interest Coverage |
— | (518.03) | (298.29) | — | |
Operating CF/Net income |
2.52 | 8.70 | 6.63 | 1.10 | |
Depreciation/Fixed assets |
0.00 | (0.09) | 0.06 | 0.06 | |
Capex/Depreciation |
— | 20.62 | (14.88) | (14.59) | |
Revenue per Share |
0.87 | 0.66 | 0.37 | 0.43 | |
Operating CF per Share |
(1.67) | (1.16) | (0.80) | (0.81) | |
Capex per Share |
0.00 | (0.11) | (0.06) | (0.08) | |
Capex to Sales |
0.00 | 0.16 | 0.16 | 0.18 |
Columns are period end dates · fundamentals updated 5 Nov 2026