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Unusual Machines UMAC Cash & Equivalents

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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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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$1.21B+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Unusual Machines’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001683168-26-006016

FAQ

What is Unusual Machines's cash & equivalents?
Unusual Machines (UMAC) reported cash & equivalents of $229.6M in Q2 2026.
How has Unusual Machines's cash & equivalents changed year-over-year?
Unusual Machines's cash & equivalents increased by 489.7% year-over-year, from $38.93M to $229.6M.
What is the long-term trend for Unusual Machines's cash & equivalents?
Over 4 years (2021 to 2025), Unusual Machines's cash & equivalents has grown at a 128.5% compound annual growth rate (CAGR), from $3.79M to $103.26M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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