Unusual Machines financials
$24.94+4.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.7M | $8.1M | $4.9M | $2.1M | $2.1M | $2.0M | $2.0M | $1.5M | $1.4M | $618.9K |
| Gross profit | $5.8M | $2.7M | $1.8M | $840.4K | $794.7K | $496.8K | $554.2K | $399.5K | $388.4K | $204.2K |
| Gross margin | 34.7% | 32.8% | 36.2% | 39.4% | 37.4% | 24.3% | 27.7% | 26.1% | 27.5% | 33.0% |
| Operating income | -$7.8M | -$7.3M | -$9.7M | -$5.0M | -$7.2M | -$3.3M | -$12.9M | -$1.5M | -$1.6M | -$1.1M |
| Net income | -$7.8M | $10.3M | -$10.6M | $1.6M | -$7.0M | -$3.3M | -$27.1M | -$2.1M | -$1.6M | -$1.1M |
| Net margin | −46.5% | 127.0% | −215.7% | 75.1% | −327.9% | −159.9% | −1353.2% | −140.0% | −114.3% | −178.7% |
| Diluted EPS | $-0.16 | $0.21 | $-0.30 | $0.05 | $-0.32 | $-0.21 | $-2.70 | $-0.30 | $-0.16 | $-0.18 |
| EBITDA | -$7.8M | -$7.2M | -$9.7M | -$4.9M | -$7.2M | -$3.2M | -$2.7M | -$1.5M | -$1.6M | -$1.1M |
| Operating cash flow | -$21.5M | -$17.4M | -$9.8M | -$7.5M | -$2.7M | -$1.2M | -$1.3M | -$536.7K | -$986.2K | -$1.2M |
| Free cash flow | -$21.7M | -$18.1M | -$10.3M | -$8.8M | -$2.9M | -$1.2M | -$1.3M | -$536.7K | -$986.2K | -$1.2M |
| Diluted shares | 48.6M | 48.1M | 35.8M | 30.6M | 21.8M | 15.9M | 10.0M | 7.1M | 10.0M | 6.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $229.6M | $222.9M | $103.3M | $64.3M | $38.9M | $5.0M |
| Short-term investments | $86.8M | $60.7M | $39.2M | $16.8M | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $397.5M | $339.7M | $182.7M | $113.1M | $52.4M | $17.3M |
| Total liabilities | $9.5M | $8.1M | $7.8M | $7.1M | $1.1M | $1.4M |
| Shareholders' equity | $388.0M | $331.6M | $174.9M | $106.0M | $51.3M | $15.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology