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Unusual Machines UMAC Deferred Revenue

Deferred Revenue at other companies

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$377.01M+31.9%
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$105.62M+1,211%
Unusual Machines logo
Unusual MachinesUMAC
$197.12K
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Par Pacific Holdings, Inc.PARR
$2.38M-42.1%

Other financials

Income statement

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Revenue$16.7M+687%
Gross profit$5.8M+630%
Operating income-$7.8M-9.0%
Net income-$7.8M-11.8%
EPS (diluted)-$0.16+50.0%

Balance sheet

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Cash & equivalents$229.6M+490%
Total debt$3.2M+961%
Total equity$388.0M+656%
Total assets$397.5M+658%

Cash flow

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Operating cash flow-$21.5M-705%
CapEx$698.2K
Free cash flow-$21.3M-626%

Valuation

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Market cap$1.23B+310%
Enterprise value$1B+284%
P/S38.6×-0.4×

Profitability

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Gross margin34.8%+5.6pp
Operating margin-93.5%-38.8pp
Net margin-20.3%-9.9pp
FCF margin-183.7%-665pp

Returns & leverage

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Return on equity-2.9%-1.5pp
Debt / equity0.0×
Current ratio53.8×+2.4×

Where this comes from

Reported directly by Unusual Machines in its filing.

Tagged under the XBRL concept us-gaap:DeferredRevenue.

The source filing: Unusual Machines’s 10-K, filed March 12, 2026.

Filed
Mar 12, 2026, 4:04 PM EDT
Fiscal year
FY2025
Accession
0001683168-26-001730

Deferred revenue relates to orders placed and payment received, but not yet fulfilled. All deferred revenue is expected to be recognized within one year. Deferred revenue related to orders placed, but not yet fulfilled totaled $638,125 and $197,117 as of December 31, 2025 and December 31, 2024, respectively. The Company did not have any deferred revenue as of December 31, 2023. The Company has recognized $197,117 of deferred revenue during 2025 that was outstanding as of December 31, 2024 during the year ended December 31, 2025. The increase in deferred revenue relates to current year orders that have not yet been fulfilled, most of which were received during the third and fourth quarter of 2025 and expected to be delivered in the first and second quarter of 2026.

Item 8. Financial Statements and Supplementary Data Item 8. Financial Statements and Supplementary Data

FAQ

What is Unusual Machines's deferred revenue?
Unusual Machines (UMAC) reported deferred revenue of $197.12K in Q4 2024.
What does deferred revenue mean?
Deferred Revenue as reported by Unusual Machines, Inc..

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