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Unusual Machines UMAC Impairment Charges

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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%
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×
Current ratio53.8×+2.4×

Where this comes from

Reported directly by Unusual Machines in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairmentLoss.

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
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
Research and development202,58590,584
Sales and marketing1,581,7161,091,268
General and administrative23,898,6336,250,939
Loss on impairment of goodwill10,073,326
Depreciation and amortization141,26772,161
Total operating expenses29,058,90718,538,018
Loss from operations(25,152,060)(16,991,767)
Other income (expense):

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

FAQ

What is Unusual Machines's impairment charges?
Unusual Machines (UMAC) reported impairment charges of $0 in Q4 2025.
How has Unusual Machines's impairment charges changed year-over-year?
Unusual Machines's impairment charges decreased by 100.0% year-over-year, from $2.52M to $0.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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