UMAC (UMAC) financial statements
UMAC reported revenue of $11M in fiscal 2025, up 101.2% a year over 1 years.
Net income was -$19M.
Free cash flow was -$23M.
The diluted share count rose 542% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from UMAC's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $6M | $11M |
| Cost of revenue | $0 | $0 | $4M | $7M |
| Gross profit | $0 | $0 | $2M | $4M |
| Research and development | $91,325 | $0 | $90,584 | $202,585 |
| Selling, general and admin | $1M | $2M | $7M | $25M |
| Operating income | -$1M | -$2M | -$17M | -$25M |
| Interest expense | — | $0 | $116,981 | $519 |
| Pre-tax income | -$1M | -$2M | -$32M | -$19M |
| Income tax | $0 | $0 | -$13,360 | -$36,252 |
| Net income | -$1M | -$2M | -$32M | -$19M |
| EPS (diluted) | -$0.29 | -$0.72 | -$3.84 | -$0.74 |
| Diluted shares | 4M | 3M | 8M | 26M |
| Gross margin | — | — | 27.8% | 34.9% |
| Operating margin | — | — | -305.3% | -224.6% |
| Net margin | — | — | -574.6% | -171.4% |
Balance sheet
Fiscal years, from UMAC's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash and short-term investments | $3M | $894,773 | $4M | $142M |
| Receivables | — | $0 | $66,575 | $2M |
| Inventory | — | $0 | $1M | $5M |
| Total current assets | $3M | $1M | $6M | $160M |
| Property, plant and equipment | $3,690 | $1,254 | $570 | $2M |
| Goodwill | — | $0 | $7M | $16M |
| Total assets | $3M | $2M | $16M | $183M |
| Total current liabilities | $131,931 | $114,497 | $933,669 | $5M |
| Total liabilities | $131,931 | $114,497 | $1M | $8M |
| Shareholders' equity | $3M | $1M | $15M | $175M |
| Net debt | -$3M | -$894,773 | -$4M | -$103M |
Cash flow
Fiscal years, from UMAC's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | -$1M | -$2M | -$4M | -$21M |
| Capital spending | $4,575 | $3,164 | $0 | $2M |
| Free cash flow | -$1M | -$2M | -$4M | -$23M |
| Stock-based compensation | $0 | $600,000 | $2M | $16M |
| Free cash flow margin | — | — | -71.8% | -207.5% |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for UMAC.
Open UMAC in InvestinglyQuestions
What was UMAC's revenue in 2025?
$11M in fiscal 2025, from its 10-K filing.
How much free cash flow does UMAC generate?
-$23M in fiscal 2025 (operating cash flow minus capital spending).
From UMAC's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.