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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%
Free cash flow-$21.3M-626%

Valuation

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Market cap$1.21B+303%
Enterprise value$984M+276%
P/S38×-1.0×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Unusual Machines’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001683168-26-003923
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from investing activities
Purchase of short term investments(17,500,000)
Proceeds from sale of short-term investments12,814,743
Purchase of property and equipment(698,237)
Net cash used in investing activities(5,383,494)
Cash flows from financing activities:
Gross proceeds from issuance of common shares, public offering149,999,993
Proceeds from option exercises260,334

Item 1. Item 1. Financial Statements (Unaudited) Financial Statements

FAQ

What is Unusual Machines's capex?
Unusual Machines (UMAC) reported capex of $698.24K in Q1 2026.
What is the long-term trend for Unusual Machines's capex?
Over 2 years (2022 to 2025), Unusual Machines's capex has grown at a 2023.1% compound annual growth rate (CAGR), from $4.58K to $2.06M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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