UMAC: financial statements from SEC — TradeAlmanac

UMAC

Unusual Machines, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	11M	6M
Cost of revenue	7M	4M
Gross profit	4M	2M
Research and development	202,585	90,584
Selling, general and administrative	24M	6M
Operating expenses	29M	19M
Operating income	−25M	−17M
Pre-tax income	−19M	−32M
Income tax	−36,252	−13,360
Net income	−19M	−32M
Earnings per share	−0.74	−3.84
Earnings per share, diluted	−0.74	−3.84
Weighted average shares	26M	8M
Weighted average shares, diluted	26M	8M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	223M	103M	64M	39M	5M	4M	2M	2M
Short-term investments	—	39M

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	−21M	−4M
Depreciation and amortisation	141,267	72,161
Share-based compensation	16M	2M
Capital expenditure	2M	0
Investing cash flow	−37M	−852,801
Financing cash flow	158M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator