United States Antimony Corp (UAMY)

Name: United States Antimony Corp (UAMY) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name UNITED STATES ANTIMONY CORP · CIK 0000101538 · NYSE · Primary Smelting & Refining of Nonferrous Metals

Sector Manufacturing
Incorporated MT
Fiscal year ends Dec 31

For the year ended 2025-12-31, United States Antimony Corp reported revenue of $39.26M. Revenue grew 162.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $36.44M.

Key ratios (year ended 2025-12-31)

25.2%

Gross margin

-21.5%

Operating margin

-11.1%

Net margin

-3.1%

Return on year-end equity

162.8%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$36.44M	$39.26M	$14.94M	$8.69M	$11.04M	$7.75M	$5.24M	$8.27M	$9.03M	$10.23M	$11.89M
Cost of Revenue	$30.09M	$29.38M	$11.47M	$12.04M	$9.05M	$6.91M	$5.03M	$9.08M	$9.03M	$9.95M	$11.35M
Gross Profit	$6.36M	$9.87M	$3.47M	-$3.34M	$2.00M	$838.6K	$205.7K	-$816.3K	$1.5K	$275.5K	$536.7K
Operating Income	-$23.33M	-$8.46M	-$2.39M	-$7.07M	$348.2K	-$660.3K	-$3.30M	-$3.75M	$547.0K	-$959.7K	-$816.5K
Depreciation & Amortization	$1.53M	$1.17M	$1.09M	$959.4K	$909.2K	$880.9K	$885.8K	$896.0K	$904.8K	$968.9K	$999.7K
EBITDA	-$21.80M	-$7.29M	-$1.31M	-$6.11M	$1.26M	$220.6K	-$2.42M	-$2.86M	$1.45M	$9.2K	$183.2K
Net Income	-$16.25M	-$4.34M	-$1.73M	-$6.35M	$428.7K	-$60.5K	-$3.29M	-$3.67M	$873.2K	-$1.13M	-$1.31M
EPS (Diluted)	n/a	-$0.04	-$0.02	-$0.06	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	$190.62M	$153.93M	$34.64M	$28.09M	$34.70M	$35.00M	$13.30M	$13.69M	$17.56M	$17.13M	$17.77M
Total Liabilities	$9.59M	$12.97M	$6.04M	$2.57M	$2.83M	$2.63M	$6.11M	$5.23M	$6.13M	$6.75M	$6.42M
Long-Term Debt	$334.8K	$195.4K	$327.7K	$0	$217.9K	$201.9K	$86.4K	$133.1K	$1.73M	$1.79M	$1.86M
Shareholders' Equity	$181.02M	$140.96M	$28.60M	$25.52M	$31.87M	$32.37M	$7.19M	$8.47M	$11.42M	$10.38M	$11.34M
Cash & Equivalents	n/a	$30.49M	$18.17M	$11.90M	$19.06M	$21.36M	$665.1K	$115.5K	$56.6K	$28.0K	$10.1K
Operating Cash Flow	-$28.05M	-$9.69M	$2.22M	-$4.75M	-$249.3K	-$2.43M	-$1.31M	-$11.4K	-$656.6K	$716.8K	$425.8K
Capital Expenditures	$43.23M	$27.81M	$430.6K	$1.53M	$1.73M	$648.1K	$243.1K	$792.9K	$899.1K	$365.5K	$595.8K
Free Cash Flow	-$71.28M	-$37.50M	$1.79M	-$6.28M	-$1.98M	-$3.08M	-$1.55M	-$804.3K	-$1.56M	$351.2K	-$170.0K
Share Repurchases	n/a	$449.5K	n/a	$0	$203.0K	$0	n/a	n/a	n/a	n/a	n/a
Dividends Paid	n/a	n/a	$0	$787.7K	$0	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	150.52M	140.04M	112.95M	107.65M	106.37M	106.24M	75.95M	69.66M	68.23M	67.49M	67.07M
Weighted Average Diluted Shares	n/a	123.64M	108.59M	107.55M	106.29M	n/a	n/a	69.00M	68.10M	67.41M	n/a
EPS (Basic)	n/a	-$0.04	-$0.02	-$0.06	n/a	n/a	n/a	n/a	n/a	n/a	n/a

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