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Unusual Machines UMAC Accounts Receivable, Credit Loss Expense (Reversal)

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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$1.36B+349%
Enterprise value$1.13B+329%
P/S42.6×+3.4×

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:ProvisionForDoubtfulAccounts.

The source filing: Unusual Machines’s 10-Q, filed November 6, 2025.

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001683168-25-008026
Line itemNine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Stock compensation expense as settlement64,344
Stock compensation expense9,522,261759,673
Unrealized gains from short term investments(5,849,713)
Bad debt12,146
Change in fair value for warrant and derivative liabilities(43,239)
Loss on debt extinguishment, non-cash component663,250
Change in assets:
Accounts receivable(122,696)(73,109)

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

FAQ

What is Unusual Machines's accounts receivable, credit loss expense (reversal)?
Unusual Machines (UMAC) reported accounts receivable, credit loss expense (reversal) of $0 in Q3 2024.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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