UMAC · XBRL financial data
Unusual Machines financial statements, every fiscal year
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (UMAC's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Revenue | 0 | 5,565 | 11,199 |
| Cost of revenue | 0 | 4,019 | 7,292 |
| Cost of goods and services sold | — | 0 | 19 |
| Gross profit | 0 | 1,546 | 3,907 |
| Research and development | 0 | 91 | 203 |
| General and administrative | 2,378 | 6,251 | 23,899 |
| Total operating expenses | 2,383 | 18,538 | 29,059 |
| Operating income (loss) | (2,383) | (16,992) | (25,152) |
| Interest expense | 0 | 117 | 0 |
| Income tax expense (benefit) | 0 | (13) | (36) |
| Net income (loss) | (2,383) | (31,980) | (19,194) |
| Earnings per share, basic USD per share | (0.72) | (3.84) | (0.74) |
| Earnings per share, diluted USD per share | (0.72) | (3.84) | (0.74) |
| Weighted average shares, basic thousands of shares | 3,307 | 8,325 | 26,016 |
| Weighted average shares, diluted thousands of shares | 3,307 | 8,325 | 26,016 |
Balance sheet
CSVFiscal years (UMAC's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 895 | 3,757 | 103,261 |
| Short-term investments | — | 0 | 39,215 |
| Accounts receivable | 0 | 67 | 1,565 |
| Inventory | 0 | 1,336 | 5,317 |
| Prepaid and other current assets | 0 | 905 | 9,748 |
| Total current assets | 1,015 | 6,096 | 159,511 |
| Property and equipment, net | 1 | 1 | 2,234 |
| Right-of-use asset | 0 | 324 | 2,607 |
| Goodwill | 0 | 7,403 | 15,596 |
| Total assets | 1,529 | 16,108 | 182,708 |
| Accrued liabilities | 0 | 29 | 20 |
| Total current liabilities | 114 | 934 | 2,601 |
| Lease liability, non-current | 0 | 262 | 2,174 |
| Total liabilities | 114 | 1,290 | 7,769 |
| Accumulated deficit | (3,933) | (35,914) | (55,107) |
| Total stockholders' equity | 1,415 | 14,818 | 174,940 |
| Total liabilities and equity | 1,529 | 16,108 | 182,708 |
| Common shares outstanding (cover page) thousands of shares | 9,083 | 16,830 | 38,890 |
Cash flows
CSVFiscal years (UMAC's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | (2,383) | (31,980) | (19,194) |
| Stock-based compensation | 600 | 2,256 | 15,620 |
| Net cash from operating activities | (1,777) | (3,996) | (21,178) |
| Purchases of property and equipment | 3 | 0 | 2,062 |
| Net cash from investing activities | (3) | (853) | (37,091) |
| Proceeds from issuing common stock | 0 | 0 | 72,146 |
| Net cash from financing activities | (425) | 7,712 | 157,769 |
Compare with peers
SIC 3663 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3663 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Unusual Machines | 229,599 | 16,722 | (21,479)* | 50.0M | 10.7 quarters | 10-QJun 30, 2026 |
| Vuzix | 17,298 | 1,113 | (6,597)* | 84.4M | 2.6 quarters | 10-QJun 30, 2026 |
| Satellogic | 112,809 | 15,919 | (8,630)* | not reported | 13.1 quarters | 10-QJun 30, 2026 |
| Turtle Beach | 19,565 | 56,365 | 6,492* | 17.9M | — | 10-QJun 30, 2026 |
| Comtech Telecommunications | 34,978 | (74,184)* | 18,356* | 30.1M | — | 10-KJul 31, 2026 |
| BK Technologies | 29,917 | not reported | 627* | 3.8M | — | 10-QJun 30, 2026 |
| Aviat Networks | 72,844 | not reported | 3,086* | 12.8M | — | 10-KJul 3, 2026 |
| Rekor Systems | 9,766 | not reported | (2,387)* | 137.6M | 4.1 quarters | 10-QJun 30, 2026 |
| Clearfield | 20,449 | 43,864 | not reported | 13.6M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.