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Unusual Machines UMAC Gain On Debt Extinguishment

Gain On Debt Extinguishment at other companies

Carvana logo
CarvanaCVNA
$0+100%
Permian Resources logo
Permian ResourcesPR
$0+100%
Tronox logo
TronoxTROX
$0+100%
FAN
Diamondback EnergyFANG
-$1M
VTR
VentasVTR
-$449K
Howard Hughes logo
Howard HughesHHH
-$10.23M

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 UMAC:GainOnDebtExtinguishment.

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 gain on debt extinguishment?
Unusual Machines (UMAC) reported gain on debt extinguishment of -$0 in Q4 2025.
How has Unusual Machines's gain on debt extinguishment changed year-over-year?
Unusual Machines's gain on debt extinguishment decreased by 100.0% year-over-year, from $320.47K to -$0.
What does gain on debt extinguishment mean?
Represents the accounting gain recognized when the company settles or retires debt obligations for an amount less than their carrying value on the balance sheet. This metric highlights opportunistic balance sheet management and the impact of debt restructuring on net income.