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Unusual Machines UMAC Investment Owned At Cost

Investment Owned At Cost at other companies

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$3.62B-0.7%

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$1.3B+332%
Enterprise value$1.08B+310%
P/S41×+1.8×

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 / equity0×0.0×
Current ratio53.8×+2.4×

Where this comes from

Reported directly by Unusual Machines in its filing.

Tagged under the XBRL concept us-gaap:InvestmentOwnedAtCost.

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
Schedule of cash and short-term investmentsCostGross Unrealized Gains (Losses)Fair Value
Short-term investments$36,745,000$2,469,908$39,214,908
Total$36,745,000$2,469,908$39,214,908

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

FAQ

What is Unusual Machines's investment owned at cost?
Unusual Machines (UMAC) reported investment owned at cost of $36.75M in Q4 2025.
What does investment owned at cost mean?
Investment Owned At Cost as reported by Unusual Machines, Inc..

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