UMAC · Unusual MacHines, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.10M | - | $2.13M | $2.12M | $2.04M | - | $1.53M | $0 | $618.9K | - |
| Cost of Revenue | $5.44M | - | $1.29M | $1.33M | $1.55M | - | $0 | $1.02M | $414.7K | - |
| Gross Profit | $2.65M | - | $840.4K | $794.7K | $496.8K | - | $399.5K | $388.4K | $204.2K | - |
| R&D | $91.1K | - | $39.4K | $62.7K | $7.9K | - | $15.0K | $10.3K | $16.8K | - |
| SG&A | $7.23M | - | $4.73M | $7.20M | $3.23M | - | $1.37M | $434.9K | $998.9K | - |
| Total Operating Expenses | $9.91M | - | $5.80M | $7.99M | $3.76M | - | $1.86M | $435.3K | $1.29M | - |
| D&A | $64.8K | - | $22.4K | $20.6K | $20.6K | - | $171 | $381 | $5.5K | - |
| Operating Income | ($7.26M) | - | ($4.96M) | ($7.19M) | ($3.27M) | - | ($353.7K) | ($435.3K) | ($1.09M) | - |
| Interest Expense | $368 | - | $41.5K | $0 | $0 | - | $0 | $0 | $19.6K | - |
| Income Tax | $0 | - | - | - | $0 | - | - | - | $0 | - |
| Net Income | $10.28M | - | $1.60M | ($6.96M) | ($3.27M) | - | ($353.7K) | ($435.3K) | ($1.11M) | - |
| EPS - Basic | $0.22 | - | $0.05 | ($0.32) | ($0.21) | - | ($0.11) | ($0.16) | ($0.18) | - |
| EPS - Diluted | $0.21 | - | $0.05 | ($0.32) | ($0.21) | - | ($0.11) | ($0.13) | ($0.18) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222.94M | $103.26M | $64.29M | $38.93M | $5.00M | $3.76M | $1.69M | $2.22M | $3.21M | $894.8K |
| Accounts Receivable | $3.13M | $1.56M | $309.5K | $173.4K | $51.0K | $66.6K | $79.9K | - | $1.9K | - |
| Inventory | $13.83M | $5.32M | $3.12M | $1.61M | $1.21M | $1.34M | $1.45M | $1.64M | $0 | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $315.21M | $159.51M | $91.70M | $42.22M | $7.31M | $6.10M | $4.52M | $5.12M | $6.13M | $1.53M |
| Total Assets | $339.70M | $182.71M | $113.08M | $52.45M | $17.28M | $16.11M | $24.52M | $25.20M | $24.23M | $1.53M |
| Current Liabilities | $2.46M | $2.60M | $5.93M | $821.7K | $1.05M | $933.7K | $2.02M | $931.2K | $692.0K | $114.5K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $8.07M | $7.77M | $7.06M | $1.14M | $1.39M | $1.29M | $5.30M | $5.23M | $3.01M | - |
| Stockholders' Equity | $331.64M | $174.94M | $106.02M | $51.31M | $15.90M | $14.82M | $19.23M | $2.19M | $21.22M | $1.41M |
| Retained Earnings | ($44.82M) | ($55.11M) | ($44.54M) | ($46.14M) | ($39.18M) | ($35.91M) | ($8.80M) | ($6.65M) | ($4.44M) | ($3.33M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($17.41M) | - | - | - | ($1.19M) | - | - | - | ($1.20M) | - |
| Investing Cash Flow | ($5.38M) | - | - | - | $0 | - | - | - | ($852.9K) | - |
| Financing Cash Flow | $142.46M | - | - | - | $2.44M | - | - | - | $4.36M | - |
| CapEx | $698.2K | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | ($18.11M) | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 32.8% | - | 39.4% | 37.4% | 24.3% | - | 26.1% | - | 33.0% | - |
| Operating margin | -89.7% | - | -232.4% | -338.5% | -160.0% | - | -23.1% | - | -175.5% | - |
| EBITDA margin | -88.9% | - | -231.4% | -337.6% | -159.0% | - | -23.1% | - | -174.6% | - |
| Net margin | 127.0% | - | 75.1% | -327.9% | -159.9% | - | -23.1% | - | -178.7% | - |
| Free cash flow margin | -223.7% | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -1.76 | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | 1.1% | - | 1.8% | 3.0% | 0.4% | - | 1.0% | - | 2.7% | - |
| SG&A / Revenue | 89.3% | - | 221.6% | 338.8% | 158.0% | - | 89.8% | - | 161.4% | - |
| Effective tax rate | 0.0% | - | - | - | - | - | - | - | - | - |
| Return on assets | 3.0% | - | 1.4% | -13.3% | -18.9% | - | -1.4% | -1.7% | -4.6% | - |
| Return on equity | 3.1% | - | 1.5% | -13.6% | -20.5% | - | -1.8% | -19.9% | -5.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 128.23 | 61.32 | 15.45 | 51.38 | 6.97 | 6.53 | 2.24 | 5.50 | 8.86 | 13.35 |
| Quick ratio | 122.60 | 59.27 | 14.93 | 49.43 | 5.81 | 5.10 | 1.52 | 3.74 | 8.86 | 13.35 |
| Cash ratio | 90.69 | 39.70 | 10.83 | 47.38 | 4.77 | 4.02 | 0.84 | 2.39 | 4.64 | 7.81 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -19725.5x | - | -119.7x | - | - | - | - | - | -55.3x | - |
| Equity multiplier | 1.02 | 1.04 | 1.07 | 1.02 | 1.09 | 1.09 | 1.28 | 11.53 | 1.14 | 1.08 |
| Liabilities / Assets | 0.02 | 0.04 | 0.06 | 0.02 | 0.08 | 0.08 | 0.22 | 0.21 | 0.12 | - |
| Efficiency | ||||||||||
| Asset turnover | 0.02 | - | 0.02 | 0.04 | 0.12 | - | 0.06 | 0.00 | 0.03 | - |
| Inventory turnover | 0.39 | - | 0.42 | 0.83 | 1.27 | - | 0.00 | 0.62 | - | - |
| Days sales outstanding | 141d | - | 53d | 30d | 9d | - | 19d | - | 1d | - |
| Days inventory outstanding | 927d | - | 880d | 442d | 287d | - | - | 585d | 0d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 59.0x | - | 302.0x | - | - | - | - | - | - | - |
| P / B | 1.8x | - | 4.4x | 3.6x | 6.4x | - | 0.6x | 6.0x | 0.5x | - |
| P / S | 73.7x | - | 216.3x | 87.8x | 49.8x | - | 7.1x | - | 17.2x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 296.4% | - | 39.4% | - | 230.0% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 434.2% | - | 110.4% | 104.6% | 143.3% | - | - | - | - | - |
| Operating income growth (YoY) | -122.1% | - | -1302.9% | -1551.9% | -200.8% | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | -1500.0% | -195.3% | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | -146.2% | -16.7% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 1986.4% | 1080.6% | 451.4% | 2248.0% | -25.1% | 947.3% | - | - | - | -55.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$11.20M totalEnterprise Revenue$6.71M · 59.9%
Retail Revenue$4.49M · 40.1%
Peer comparison
Same SIC group: Radio & Tv Broadcasting & Communications Equipment
Comparing Unusual Machines against the 5 most active filers in the same SIC group.