marketcaparena
Search

    UMAC

    Unusual Machines, Inc.

    Company overview

    Market capitalization
    $1.20B
    Employees
    141
    Latest publication
    2026-09-29
    About Unusual Machines, Inc.

    Unusual Machines, Inc. engages in the commercial drone industry. The company offers small drones and essential components. It distributes their products through B2B sale, e-commerce site, and retail channel. The company has a strategic collaboration with Lantronix Inc. for the development of autonomous drone components integrating edge AI compute with flight control systems. The company was formerly known as AerocarveUS Corporation and changed its name to Unusual Machines, Inc. in July 2022. Unusual Machines, Inc. was incorporated in 2019 and is headquartered in Orlando, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue8,095,836USD4,898,360USD2,134,588USD2,123,970USD2,042,300USD2,004,016USD1,531,264USD1,411,124USD
    Cost Of Revenue5,506,542USD3,123,386USD1,294,200USD1,329,291USD1,545,493USD1,449,859USD1,131,777USD1,022,684USD
    Gross Profit2,589,294USD1,774,974USD840,388USD794,679USD496,807USD554,157USD399,487USD388,440USD
    Research Development91,143USD92,583USD39,369USD62,731USD7,903USD48,506USD15,000USD10,282USD
    Selling General Administrative7,228,200USD8,747,473USD4,730,063USD7,195,193USD3,225,904USD2,522,190USD1,374,989USD1,349,587USD
    Selling And Marketing Expenses580,039USD698,202USD373,539USD302,358USD207,616USD295,625USD252,253USD386,332USD
    Unclassified Operating Expenses1,948,899USD1,968,754USD———10,560,494USD——
    Total Operating Expenses9,848,281USD11,507,012USD5,802,125USD7,985,152USD3,764,618USD13,426,815USD1,860,539USD1,960,144USD
    Operating Income-7,258,987USD-9,732,038USD-4,961,737USD-7,190,473USD-3,267,811USD-12,872,658USD-1,461,052USD-1,571,704USD
    Interest Income792,078USD888,189USD715,489USD225,734USD1,532USD966USD180USD0USD
    Interest Expense368USD519USD0USD0USD0USD15,333USD41,465USD40,534USD
    Net Interest Income791,710USD887,670USD715,489USD225,734USD1,532USD-14,367USD-41,285USD-40,534USD
    Income Before Tax10,282,994USD-10,602,315USD1,603,465USD-6,964,739USD-3,266,279USD-27,131,338USD-2,144,250USD-1,612,238USD
    Tax Provision0USD———0USD———
    Net Income10,282,994USD-10,566,064USD1,603,465USD-6,964,739USD-3,266,279USD-27,117,978USD-2,144,250USD-1,612,238USD
    Net Income From Continuing Ops10,282,994USD-10,566,063USD1,603,465USD-6,964,739USD-3,266,279USD-27,117,978USD-2,144,250USD-1,612,238USD
    Ebit-7,258,987USD-10,601,796USD1,603,465USD-6,964,739USD-3,266,279USD-27,116,005USD-2,102,785USD-1,571,704USD
    Ebitda-7,194,174USD-10,524,164USD1,625,914USD-6,944,146USD-3,245,686USD-27,044,357USD-2,102,614USD-1,571,533USD
    Depreciation And Amortization64,813USD77,632USD22,449USD20,593USD20,593USD71,648USD171USD171USD
    Reconciled Depreciation64,813USD77,632USD22,449USD20,593USD20,593USD71,648USD171USD-5,128USD
    Total Other Income Expense Net17,541,981USD-870,277USD6,565,202USD225,734USD1,532USD-14,258,680USD-683,198USD-40,534USD
    Income Tax Expense—-36,252USD———-13,360USD—-1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USD
    Total Revenue11,199,217USD5,565,319USD158,285,000USD0USD4,989USD
    Cost Of Revenue7,433,637USD4,019,068USD2,159,159,000USD885USD0USD
    Gross Profit3,765,580USD1,546,251USD158,285,000USD-885USD4,989USD
    Research Development202,585USD90,584USD280,515,000USD91,325USD0USD
    Selling General Administrative23,898,633USD6,250,939USD2,377,862USD1,079,715USD166,868USD
    Selling And Marketing Expenses1,581,716USD1,091,268USD———
    Unclassified Operating Expenses3,234,706USD11,105,227USD-280,509,400USD——
    Total Operating Expenses28,917,640USD18,538,018USD2,383,462USD1,171,925USD166,868USD
    Operating Income-25,152,060USD-16,991,767USD-2,383,462USD-1,171,925USD-161,879USD
    Interest Income1,830,944USD1,146USD0USD148USD3USD
    Interest Expense519USD116,981USD0USD——
    Net Interest Income1,830,425USD-115,835USD0USD148USD3USD
    Income Before Tax-19,229,869USD-31,993,828USD-2,383,462USD-1,171,777USD-161,876USD
    Income Tax Expense-36,252USD-13,360USD-589,007USD5USD—
    Tax Provision-36,252USD-13,360USD0USD0USD0USD
    Net Income-19,193,617USD-31,980,468USD-2,383,462USD-1,171,777USD-161,876USD
    Net Income From Continuing Ops-19,193,617USD-31,980,468USD-2,383,462USD-1,171,777USD-161,876USD
    Ebit-25,152,060USD-31,876,847USD-2,383,462USD-1,171,925USD—
    Ebitda-25,010,793USD-31,804,686USD-2,377,862USD-1,171,040USD-161,879USD
    Depreciation And Amortization141,267USD72,161USD5,600USD885USD—
    Reconciled Depreciation141,267USD72,161USD5,600USD885USD0USD
    Total Other Income Expense Net5,922,191USD-15,002,061USD5USD148USD3USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets339,703,053USD182,708,414USD113,078,818USD52,446,714USD17,280,416USD16,107,575USD24,524,541USD25,200,353USD
    Intangible Assets2,503,262USD2,561,895USD2,164,264USD2,184,686USD2,205,108USD2,225,530USD19,666,086USD19,666,087USD
    Other Current Assets75,309,823USD9,939,105USD7,140,550USD1,507,370USD1,040,426USD936,228USD98,667USD172,077USD
    Total Liab8,065,653USD7,768,745USD7,062,903USD1,139,253USD1,385,414USD1,289,633USD5,298,539USD5,228,532USD
    Total Stockholder Equity331,637,400USD174,939,669USD106,015,915USD51,307,461USD15,895,000USD14,817,942USD19,226,000USD19,971,821USD
    Other Current Liab1,071,486USD1,506,793USD4,167,242USD-73,569USD860,554USD668,732USD920,529USD-786,598USD
    Common Stock477,938USD377,596USD315,688USD252,877USD168,302USD151,221USD61,850USD104,113USD
    Capital Stock477,938USD377,596USD315,688USD252,877USD168,302USD151,221USD61,896USD104,114USD
    Retained Earnings-44,824,137USD-55,107,131USD-44,541,067USD-46,144,532USD-39,179,793USD-35,913,514USD-8,795,536USD-6,651,286USD
    Good Will15,596,105USD15,596,105USD7,402,906USD7,402,906USD7,402,906USD7,402,906USD——
    Cash222,939,674USD103,261,397USD64,285,750USD38,933,059USD5,000,661USD3,757,323USD1,685,772USD2,222,445USD
    Cash And Short Term Investments222,939,674USD142,476,306USD81,135,463USD38,933,059USD5,000,661USD3,757,323USD1,745,198USD2,222,445USD
    Total Current Assets315,205,571USD159,511,482USD91,704,048USD42,222,934USD7,306,327USD6,095,629USD4,517,325USD5,116,963USD
    Total Current Liabilities2,458,193USD2,601,347USD5,933,935USD821,698USD1,048,379USD933,669USD2,018,254USD931,200USD
    Current Deferred Revenue672,568USD638,125USD1,518,736USD139,435USD117,171USD197,117USD300,517USD82,120USD
    Net Debt-219,611,847USD-100,631,342USD-63,002,618USD-38,635,728USD-4,686,765USD-3,427,332USD1,659,602USD2,137,369USD
    Short Term Debt714,139USD456,429USD247,957USD73,569USD70,654USD67,820USD65,088USD62,482USD
    Short Long Term Debt Total3,327,827USD2,630,055USD1,283,132USD297,331USD313,896USD329,991USD3,345,374USD4,359,814USD
    Short Term Investments60,656,983USD39,214,909USD16,849,713USD——0USD59,426USD—
    Net Receivables3,128,885USD1,779,423USD309,544USD173,388USD50,950USD66,575USD79,907USD10,000USD
    Inventory13,827,189USD5,316,648USD3,118,491USD1,609,117USD1,214,290USD1,335,503USD2,593,553USD2,712,441USD
    Property Plant Equipment Net6,199,381USD4,841,147USD2,996,939USD551,495USD306,649USD324,084USD341,130USD357,877USD
    Property Plant Equipment Gross6,278,194USD4,875,863USD3,189,311USD648,919USD386,168USD331,252USD348,127USD364,703USD
    Accumulated Other Comprehensive Income22,901USD3,470USD2,278USD———0USD-104,113USD
    Common Stock Shares Outstanding48,134,348shares26,015,541shares30,581,194shares21,771,954shares15,902,473shares8,875,827shares7,147,866shares10,411,240shares
    Non Current Assets Total24,497,482USD23,196,932USD21,374,770USD10,223,780USD9,974,089USD10,011,946USD20,007,216USD20,083,390USD
    Non Current Liabilities Total5,607,460USD5,167,398USD1,128,968USD317,555USD337,035USD355,964USD3,280,285USD4,297,332USD
    Non Current Liabilities Other2,846,999USD2,847,000USD——————
    Non Currrent Assets Other198,734USD197,785USD8,810,661USD84,693USD59,426USD59,426USD-19,987,208,784USD59,426USD
    Net Working Capital312,747,378USD156,910,135USD85,770,113USD41,401,236USD6,257,948USD5,161,960USD2,499,071USD4,185,763USD
    Unclassified Current Assets-60,656,983USD———————
    Unclassified Non Current Liabilities2,760,461USD2,320,398USD1,128,968USD—————
    Unclassified Equity375,482,760USD229,288,138USD149,923,328USD96,946,239USD54,738,189USD50,429,014USD27,897,790USD26,518,993USD
    Accounts Payable—1,506,793USD—608,694USD860,554USD668,732USD1,032,636USD786,598USD
    Unclassified Current Liabilities—-1,506,793USD——————
    Other Assets——————24,500,016,459USD—
    Long Term Debt——————3,000,000USD4,000,000USD
    Unclassified Non Current Assets——————-24,500,016,459USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USD
    Total Assets182,708,414USD16,107,575USD1,529,416USD3,330,312USD3,902,058USD
    Intangible Assets2,561,895USD2,225,530USD1,237,866,000USD——
    Other Current Assets9,939,105USD936,228USD120,631USD39,375USD—
    Total Liab7,768,745USD1,289,633USD114,497USD131,931USD0USD
    Total Stockholder Equity174,939,669USD14,817,942USD1,414,919USD3,198,381USD3,902,058USD
    Other Current Liab1,506,793USD-67,820USD114,497USD131,931USD—
    Common Stock377,596USD151,221USD32,173USD33,923USD37,760USD
    Capital Stock377,596USD151,221USD32,175USD33,924USD37,760USD
    Retained Earnings-55,107,131USD-35,913,514USD-3,933,046USD-1,549,584USD-296,007USD
    Good Will15,596,105USD7,402,906USD6,168,260,000USD——
    Cash103,261,397USD3,757,323USD894,773USD3,099,422USD3,785,891USD
    Cash And Short Term Investments142,476,306USD3,757,323USD894,773USD3,099,422USD3,785,891USD
    Total Current Assets159,511,482USD6,095,629USD1,015,404USD3,138,797USD3,902,058USD
    Total Current Liabilities2,601,347USD933,669USD114,497USD131,931USD0USD
    Current Deferred Revenue638,125USD197,117USD35,842,000USD——
    Net Debt-100,631,342USD-3,427,332USD-894,773USD-3,099,422USD-3,785,891USD
    Short Term Debt456,429USD67,820USD-6,078,277,000USD——
    Short Long Term Debt Total2,630,055USD329,991USD———
    Short Term Investments39,214,909USD0USD———
    Net Receivables1,779,423USD66,575USD422,780,000USD0USD116,167USD
    Inventory5,316,648USD1,335,503USD408,109,000USD——
    Accounts Payable1,506,793USD668,732USD114,497USD120,938USD—
    Property Plant Equipment Net4,841,147USD324,084USD1,254USD3,690USD0USD
    Property Plant Equipment Gross4,875,863USD331,252USD7,738USD4,575USD0USD
    Accumulated Other Comprehensive Income3,470USD—-32,173USD-33,923USD1,892,064USD
    Common Stock Shares Outstanding26,015,541shares8,325,127shares7,617,255shares7,434,500shares7,434,500shares
    Non Current Assets Total23,196,932USD10,011,946USD514,012USD191,515USD0USD
    Non Current Liabilities Total5,167,398USD355,964USD0USD0USD0USD
    Non Current Liabilities Other2,847,000USD————
    Non Currrent Assets Other197,785USD59,426USD512,758USD187,825USD—
    Net Working Capital156,910,135USD5,161,960USD900,907USD3,006,866USD3,902,058USD
    Unclassified Current Liabilities-1,506,793USD—-35,956,497USD——
    Unclassified Non Current Liabilities2,320,398USD————
    Unclassified Equity229,288,138USD50,429,014USD5,315,790USD4,714,041USD2,230,481USD
    Other Assets—-6,093,220,903USD———
    Unclassified Current Assets——-830,889,000USD——
    Unclassified Non Current Assets——-7,406,126,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income10,282,994USD-10,566,064USD1,603,465USD-6,964,739USD-3,266,279USD-27,117,978USD-2,144,250USD-1,612,239USD
    Depreciation64,813USD77,632USD22,449USD20,593USD20,593USD71,648USD512,658USD-5,128USD
    Stock Based Compensation3,939,979USD6,097,668USD2,102,560USD5,513,328USD1,906,373USD1,560,533USD6,391,841USD361,243USD
    Other Non Cash Items-16,756,818USD1,762,465USD-5,849,715USD12,146USD—24,239,936USD-2,779,206USD19,717USD
    Change To Account Receivables-1,817,598USD-1,475,855USD-3,737USD-134,584USD15,625USD13,332USD-73,115USD1,933USD
    Change To Inventory-8,510,541USD-2,198,157USD-1,472,486USD-394,827USD121,213USD117,539USD337,409USD3,801USD
    Change In Working Capital-14,943,955USD-7,118,775USD-5,410,704USD-1,250,049USD145,685USD-31,993USD588,965USD269,888USD
    Total Cash From Operating Activities-17,412,987USD-9,783,326USD-7,531,945USD-2,668,721USD-1,193,628USD-1,277,854USD-2,716,331USD-986,236USD
    Capital Expenditures-698,237USD-511,496USD-1,287,936USD-262,749USD0USD0USD-852,876USD-4USD
    Free Cash Flow-18,111,224USD-10,294,820USD-8,819,881USD-2,931,472USD-1,193,628USD-1,277,854USD-536,673USD-986,240USD
    Investments-4,685,257USD-24,121,683USD-12,194,882USD-262,751USD0USD0USD0USD75USD
    Total Cashflows From Investing Activities-5,383,494USD-24,633,177USD-12,194,882USD-262,751USD——-851,948,199USD75USD
    Total Cash From Financing Activities142,455,327USD73,390,958USD45,077,240USD36,863,870USD2,436,966USD3,349,405USD4,357,950USD0USD
    Issuance Of Capital Stock149,999,993USD72,145,636USD46,063,034USD42,436,966USD0USD2,047,105USD0USD0USD
    Change In Cash119,678,277USD38,975,647USD25,352,691USD33,932,398USD1,243,338USD2,071,551USD1,683,549USD-986,161USD
    Begin Period Cash Flow103,261,397USD64,285,750USD38,933,059USD5,000,661USD3,757,323USD1,685,772USD2,222,445USD3,208,606USD
    End Period Cash Flow222,939,674USD103,261,397USD64,285,750USD38,933,059USD5,000,661USD3,757,323USD1,685,772,000USD2,222,445USD
    Other Cashflows From Financing Activities142,455,327USD164,327,924USD-985,794USD-5,573,096USD2,436,966USD1,302,300USD4,357,950USD75USD
    Unclassified Financing Cash Flow-149,999,993USD-163,082,602USD——————
    Other Cashflows From Investing Activities—1,623,317USD-11,000,000USD———-852,876USD—
    Unclassified Investing Cash Flow—-1,623,315USD12,287,936USD———-850,242,447USD—
    Unclassified Operating Cash Flow——————-5,286,339USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USD
    Net Income-19,193,617USD-31,980,468USD-2,383,462USD-1,171,777USD-161,876USD
    Depreciation141,267USD72,161USD5,600USD885USD0USD
    Stock Based Compensation15,619,929USD2,320,206USD600,000USD——
    Other Non Cash Items-4,075,104USD24,937,651USD17,641USD-120,113USD945USD
    Change To Account Receivables-1,598,551USD-59,777,000USD0USD945USD-945USD
    Change To Inventory-3,944,257USD455,101,000USD0USD——
    Change In Working Capital-13,633,843USD667,443USD1,310USD-18,299USD-945USD
    Total Cash From Operating Activities-21,177,620USD-3,996,367USD-1,776,552USD-1,189,191USD-162,821USD
    Capital Expenditures-2,062,181USD0USD-3,164USD-4,575USD-1USD
    Free Cash Flow-23,239,801USD-3,996,367USD-1,779,716USD-1,193,766USD-162,820USD
    Investments-35,121,683USD-852,801USD-3,164USD40,647USD0USD
    Total Cashflows From Investing Activities-37,090,810USD-852,801USD-3,164USD40,647USD—
    Total Cash From Financing Activities157,769,034USD7,711,718USD-424,933USD462,075USD3,948,065USD
    Issuance Of Capital Stock160,645,636USD7,047,105USD0USD549,900USD3,948,065USD
    Change In Cash99,504,074USD2,862,550USD-2,204,649USD-686,469USD3,785,891USD
    Begin Period Cash Flow3,757,323USD894,773USD3,099,422USD3,785,891USD647USD
    End Period Cash Flow103,261,397USD3,757,323USD894,773USD3,099,422USD3,785,891USD
    Other Cashflows From Investing Activities-36,926,683USD-851,948,199USD—45,222USD—
    Other Cashflows From Financing Activities157,769,034USD664,613USD-424,933USD-87,825USD—
    Unclassified Investing Cash Flow37,019,737USD851,948,199USD———
    Unclassified Financing Cash Flow-160,645,636USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31ProductEnterprise Revenue7,318,256USD0001683168-26-003923
    Q2 2026Quarterly · 2026-03-31ProductRetail Revenue777,580USD0001683168-26-003923
    FY 2025Yearly · 2025-12-31ProductEnterprise Revenue6,713,560USD0001683168-26-001730
    FY 2025Yearly · 2025-12-31ProductRetail Revenue4,485,656USD0001683168-26-001730
    Q2 2025Quarterly · 2025-03-31ProductEnterprise Revenue394,030USD0001683168-26-003923
    Q2 2025Quarterly · 2025-03-31ProductRetail Revenue1,648,270USD0001683168-26-003923
    FY 2024Yearly · 2024-12-31ProductEnterprise Revenue1,562,113USD0001683168-26-001730
    FY 2024Yearly · 2024-12-31ProductRetail Revenue4,003,206USD0001683168-26-001730

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.