UMAC UNUSUAL MACHS INC revenue, earnings and financials
For the quarter ended June 30, 2026, UNUSUAL MACHS INC reported revenue of $16.7M (up 687.3% from a year earlier), net income of −$7.78M and diluted EPS of −$0.16; over the last four quarters revenue was $31.9M and net income −$6.46M; for the fiscal year ended December 2025 revenue was $11.2M, up 101.2% on the year before.
UMAC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $11.2M, gross profit $3.91M, operating income −$25.2M, net income −$19.2M (margin -171.4%), EPS −$0.74
- Fiscal year ended Dec 2024: revenue $5.57M, gross profit $1.55M, operating income −$17.0M, net income −$32.0M (margin -574.6%), EPS −$3.84
- Fiscal year ended Dec 2023: revenue $0, gross profit $0, operating income −$2.38M, net income −$2.38M (margin n/a), EPS −$0.72
- Fiscal year ended Dec 2022: revenue $0, gross profit $0, operating income −$1.17M, net income −$1.17M (margin n/a), EPS −$0.29
UMAC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $16.7M (up 687.3% year over year), net income −$7.78M, EPS −$0.16
- Quarter ended Mar 31, 2026: revenue $8.10M (up 296.4% year over year), net income $10.3M, EPS $0.21
- Quarter ended Dec 31, 2025 (from the annual report): revenue $4.90M (up 144.4% year over year), net income −$10.6M, EPS −$0.26
- Quarter ended Sep 30, 2025: revenue $2.13M (up 39.4% year over year), net income $1.60M, EPS $0.05
- Quarter ended Jun 30, 2025: revenue $2.12M (up 50.5% year over year), net income −$6.96M, EPS −$0.32
- Quarter ended Mar 31, 2025: revenue $2.04M (up 230.0% year over year), net income −$3.27M, EPS −$0.21
- Quarter ended Dec 31, 2024 (from the annual report): revenue $2.00M, net income −$27.1M, EPS −$3.20
- Quarter ended Sep 30, 2024: revenue $1.53M, net income −$2.14M, EPS −$0.30
- Quarter ended Jun 30, 2024: revenue $1.41M, net income −$1.61M, EPS −$0.16
- Quarter ended Mar 31, 2024: revenue $619K, net income −$1.11M, EPS −$0.18
- Quarter ended Dec 31, 2023 (from the annual report): revenue $0, net income −$417K, EPS −$0.31
- Quarter ended Sep 30, 2023: revenue $0, net income −$354K, EPS −$0.11
- Quarter ended Jun 30, 2023: revenue $0, net income −$435K, EPS −$0.13
- Quarter ended Mar 31, 2023: revenue $0, net income −$1.18M, EPS −$0.17
UMAC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$21.2M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$4.00M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$1.78M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$1.19M, share buybacks n/a
UMAC balance sheet
- Jun 30, 2026: cash n/a, total assets $397M, total liabilities $9.45M, shareholders' equity $388M
- Mar 31, 2026: cash $223M, total assets $340M, total liabilities $8.07M, shareholders' equity $332M
- Dec 31, 2025: cash $103M, total assets $183M, total liabilities $7.77M, shareholders' equity $175M
- Sep 30, 2025: cash $64.3M, total assets $113M, total liabilities $7.06M, shareholders' equity $106M
- Jun 30, 2025: cash $38.9M, total assets $52.4M, total liabilities $1.14M, shareholders' equity $51.3M
- Mar 31, 2025: cash $5.00M, total assets $17.3M, total liabilities $1.39M, shareholders' equity $15.9M
- Dec 31, 2024: cash $3.76M, total assets $16.1M, total liabilities $1.29M, shareholders' equity $14.8M
- Sep 30, 2024: cash $1.69M, total assets $24.5M, total liabilities $5.30M, shareholders' equity $19.2M
What is UMAC's revenue?
UNUSUAL MACHS INC reported $31.9M of revenue over its last four quarters, through June 30, 2026.
Is UMAC profitable?
No. UNUSUAL MACHS INC lost $6.46M over the last four quarters.
What is UMAC's EPS?
Diluted earnings per share over the last four quarters were −$0.16; −$0.16 in the latest quarter.