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Unusual Machines UMAC Derivative Gain Loss On Derivative Net

Derivative Gain Loss On Derivative Net at other companies

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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$899M+337%
Enterprise value$679.39M+238%
P/S52.1×+22.6×

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

Reported directly by Unusual Machines in its filing.

Tagged under the XBRL concept us-gaap:DerivativeGainLossOnDerivativeNet.

The official record: Unusual Machines’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unusual Machines's derivative gain loss on derivative net?
Unusual Machines (UMAC) reported derivative gain loss on derivative net of $0 in Q4 2025.
How has Unusual Machines's derivative gain loss on derivative net changed year-over-year?
Unusual Machines's derivative gain loss on derivative net increased by 100.0% year-over-year, from -$4.04M to $0.
What does derivative gain loss on derivative net mean?
Captures the net change in the fair value of derivative financial instruments held by the company, excluding realized settlements. It indicates the impact of market volatility on hedging activities or speculative positions, reflecting the company's exposure to financial risk.