Unusual Machines, Inc. financial data

Symbol
UMAC on NYSE
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
4677 L B Mcleod Rd, Suite J, Orlando, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 467 %
Quick Ratio 114 %
Debt-to-equity 18.9 %
Return On Equity -195 % -463%
Return On Assets -164 %
Operating Margin -274 % +41.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares +85.3%
Common Stock, Shares, Outstanding 16.8M shares +80.3%
Entity Public Float 4.85M USD
Common Stock, Value, Issued 168K USD +80.3%
Weighted Average Number of Shares Outstanding, Basic 15.9M shares +162%
Weighted Average Number of Shares Outstanding, Diluted 15.9M shares +162%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.99M USD +1029%
Cost of Revenue 5.15M USD +1142%
Research and Development Expense 81.7K USD +386%
Selling and Marketing Expense 1.14M USD +627%
General and Administrative Expense 8.47M USD +203%
Operating Income (Loss) -19.2M USD -566%
Nonoperating Income (Expense) 1.53K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.27M USD -195%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -34.1M USD -1377%
Earnings Per Share, Basic -3.87 USD/shares -430%
Earnings Per Share, Diluted -3.87 USD/shares -430%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5M USD +55.9%
Accounts Receivable, after Allowance for Credit Loss, Current 51K USD +2536%
Inventory, Net 1.21M USD -26%
Other Assets, Current 205K USD -26.3%
Assets, Current 7.31M USD +19.2%
Property, Plant and Equipment, Net 399 USD -63.2%
Operating Lease, Right-of-Use Asset 306K USD -17.9%
Intangible Assets, Net (Excluding Goodwill) 2.21M USD
Goodwill 7.4M USD
Other Assets, Noncurrent 59.4K USD 0%
Assets 17.3M USD -28.7%
Accrued Liabilities, Current 19.4K USD -70.6%
Liabilities, Current 1.05M USD +51.5%
Operating Lease, Liability, Noncurrent 243K USD -22.5%
Liabilities 1.39M USD -53.9%
Retained Earnings (Accumulated Deficit) -39.2M USD -783%
Stockholders' Equity Attributable to Parent 15.9M USD -25.1%
Liabilities and Equity 17.3M USD -28.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.19M USD +0.17%
Net Cash Provided by (Used in) Financing Activities 2.44M USD -44.1%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 16.8M shares +80.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5M USD +55.9%
Deferred Tax Assets, Valuation Allowance 3.14M USD +331%
Deferred Tax Assets, Gross 3.69M USD +407%
Operating Lease, Liability 314K USD -16%
Depreciation 171 USD 0%
Lessee, Operating Lease, Liability, to be Paid 384K USD -20.3%
Property, Plant and Equipment, Gross 7.74K USD 0%
Operating Lease, Liability, Current 70.7K USD +17.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70.5K USD -35.2%
Deferred Tax Assets, Operating Loss Carryforwards 3.27M USD +349%
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 54.9M USD +115%
Amortization of Intangible Assets 20.4K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares