UMAC — Unusual Machines, Inc.
—
NYSE ·
Information Technology ·
Communications Equipment ·
CIK 1956955 ·
Last close
$17.28
Market Cap
$825.88M
52W High
$23.38
52W Low
$10.64
ADV30
4,191,407
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 8,095,836 | 2,654,107 | -7,258,987 | 10,282,994 | 339,703,053 | 222,939,674 | 8,065,652 |
| Dec 2025 | 4,898,360 | 1,774,974 | -9,732,038 | -10,566,064 | 182,708,414 | 103,261,397 | 7,768,745 |
| Sep 2025 | 2,134,588 | 840,388 | -4,961,737 | 1,603,465 | 113,078,818 | 64,285,750 | 7,062,903 |
| Jun 2025 | 2,123,970 | 794,679 | -7,190,473 | -6,964,739 | 52,446,714 | 38,933,059 | 1,139,253 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-21,177,619
Investing CF
$-37,090,810
Financing CF
$157,769,034
CapEx
$-1,799,430
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.78
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-55,107,131
Inventory
$5,316,648
Receivables
$1,779,423
ST Investments
$39,214,909
EBIT TTM
$-19,229,349
Pretax Income TTM
$-19,229,868
Interest Exp TTM
$519
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$17,252,752
EBITDA
$-28,957,748
Free Cash Flow
$-33,707,000
Enterprise Value
$545,610,176
Total Cash
$283,596,672
Total Debt
$3,327,827
Shares Out
47,793,923
Trailing EPS
$-0.32
Book Value
$4.63
ROE
-3.2%
ROA
-10.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,199,217 | -25,152,060 | -19,193,617 | 182,708,414 | 7,768,745 | — | -21,177,620 |
| Dec 2024 | 5,565,319 | -6,918,441 | -31,980,468 | 16,107,575 | 1,289,633 | — | -3,996,367 |
| Dec 2023 | 0 | -2,383,462 | -2,383,462 | 1,529,416 | 114,497 | — | -1,776,552 |
| Dec 2022 | 0 | -1,171,925 | -1,171,777 | 3,330,312 | 131,931 | — | -1,189,191 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.20
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NTGR | NETGEAR, INC. | $700.25M | $26.09 | — |
| CLFD | Clearfield, Inc. | $639.25M | $47.04 | — |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $1.33B | $37.09 | — |
| ADTN | ADTRAN Holdings, Inc. | $1.34B | $16.49 | — |
| GILT | GILAT SATELLITE NETWORKS LTD | $1.34B | $17.82 | — |
News headlines (Yahoo Finance, 1h cache)
UMAC Plagued by Profitability Woes: Should You Reconsider the Stock?
2026-05-25 12:20 · Yahoo
Ondas Acquires Omnisys to Boost AI Battlefield Capabilities
2026-05-19 15:20 · Yahoo
Unusual Machines (UMAC) Is Up 20.7% After Surging Q1 Results And Major Supply Chain Expansion – Has The Bull Case Changed?
2026-05-17 22:07 · Yahoo
Unusual Machines Inc (UMAC) Q1 2026 Earnings Call Highlights: Record Revenue Growth and ...
2026-05-15 05:01 · Yahoo
Unusual Machines, Inc. (UMAC) Q1 Earnings Miss Estimates
2026-05-14 22:20 · Yahoo
Unusual Machines First Quarter 2026 Shareholder Letter
2026-05-14 20:01 · Yahoo
Unusual Machines (UMAC) Valuation Check As US$75 Million Inventory Push Follows Capital Raise
2026-05-14 14:09 · Yahoo
AST SpaceMobile, Inc. (ASTS) Reports Q1 Loss, Misses Revenue Estimates
2026-05-11 22:05 · Yahoo
Unusual Machines Accelerates Domestic Battery Manufacturing by Signing a Merger Agreement to Acquire Upgrade Energy
2026-05-11 12:00 · Yahoo
Unusual Machines Hosts Live Drone Ecosystem Demonstrations at XPONENTIAL 2026
2026-05-08 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.