Unusual Machines financials
$24.94+4.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $11.2M | $5.6M |
| Gross profit | $3.9M | $1.5M |
| Gross margin | 34.9% | 27.8% |
| Operating income | -$25.2M | -$17.0M |
| Net income | -$19.2M | -$32.0M |
| Net margin | −171.4% | −574.6% |
| Diluted EPS | $-0.74 | $-3.84 |
| EBITDA | -$25.0M | -$6.8M |
| Operating cash flow | -$21.2M | -$4.0M |
| Free cash flow | -$23.2M | -$4.0M |
| Diluted shares | 26.0M | 8.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $103.3M | $3.8M |
| Short-term investments | $39.2M | $0.00 |
| Total debt | $0.00 | $0.00 |
| Total assets | $182.7M | $16.1M |
| Total liabilities | $7.8M | $1.3M |
| Shareholders' equity | $174.9M | $14.8M |
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