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Unusual Machines UMAC Warrants Exercised Cashless

Warrants Exercised Cashless at other companies

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Rithm CapitalRITM
$0-100%
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GrindrGRND
$0-100%
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ADMA BiologicsADMA
-$1K
EyePoint, Inc.
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EyePoint, Inc. EYPT
2.2M
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BILL HoldingsBILL
$3.28M+50.0%
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BioCryst PharmaceuticalsBCRX
$0

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:WarrantsExercisedCashless.

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 warrants exercised cashless?
Unusual Machines (UMAC) reported warrants exercised cashless of 109.4K in Q4 2025.
What does warrants exercised cashless mean?
This metric tracks the number of warrants exercised using a cashless mechanism, where the holder receives shares without a cash payment to the company. This method is often used to minimize dilution while allowing holders to capture the value of the spread between the market price and exercise price. It provides insight into how the company manages equity dilution and liquidity needs.