Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $5.57M | $11.2M |
| Revenue growth | — | — | — | 101.2% |
| Gross profit | $0.00 | $0.00 | $1.55M | $3.91M |
| Gross margin | — | — | 27.8% | 34.9% |
| Operating income | -$1.24M | -$2.38M | -$17.0M | -$25.2M |
| Operating margin | — | — | -305.3% | -224.6% |
| Net income | -$1.24M | -$2.38M | -$32.0M | -$19.2M |
| Net margin | — | — | -574.6% | -171.4% |
| EPS (diluted) | -$0.31 | -$0.72 | -$3.84 | -$0.74 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$1.23M | -$1.78M | -$4.00M | -$21.2M |
| Capital expenditures | $4.58K | $3.16K | $0.00 | $2.06M |
| Free cash flow | -$1.24M | -$1.78M | -$4.00M | -$23.2M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $3.10M | $895K | $3.76M | $103M |
| Total assets | $3.33M | $1.53M | $16.1M | $183M |
| Total liabilities | — | $114K | $1.29M | $7.77M |
| Shareholders' equity | $3.20M | $1.41M | $14.8M | $175M |
| Retained earnings | -$1.54M | -$3.93M | -$35.9M | -$55.1M |
| Shares (wtd avg diluted) | 4.01M | 3.31M | 8.33M | 26.0M |
Every figure is extracted from Unusual Machines, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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