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Other financials

Income statement

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Revenue$8.1M+296%
Gross profit$2.7M+434%
Operating income-$7.3M-122%
Net income$10.3M+415%
EPS (diluted)$0.21+200%

Balance sheet

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Cash & equivalents$222.9M+4,358%
Total debt$3.3M+960%
Total equity$331.6M+1,986%
Total assets$339.7M+1,866%

Cash flow

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Operating cash flow-$17.4M-1,359%
CapEx$698.2K
Free cash flow-$18.1M-1,417%

Valuation

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Market cap$932.94M+337%
Enterprise value$713.33M+238%
P/S54.1×+23.5×

Profitability

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Gross margin35.1%+8.8pp
Operating margin-168.9%-46.9pp
Net margin-32.7%-15.8pp
FCF margin-232.8%

Returns & leverage

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Return on equity-3.2%-1.6pp
Debt / equity0.0×
Current ratio128.2×+121×

Where this comes from

Calculated from Unusual Machines’s reported figures.

$7.3Mebit+
$64.8KDepreciation Depletion & Amortization
=-$7.19M

The official record: Unusual Machines’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unusual Machines's EBITDA?
Unusual Machines (UMAC) reported EBITDA of -$7.19M in Q1 2026.
How has Unusual Machines's EBITDA changed year-over-year?
Unusual Machines's EBITDA decreased by 121.5% year-over-year, from -$3.25M to -$7.19M.
What is the long-term trend for Unusual Machines's EBITDA?
Over 3 years (2022 to 2025), Unusual Machines's EBITDA has grown at a 177.5% compound annual growth rate (CAGR), from -$1.17M to -$25.01M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.