United States Antimony Corp (UAMY) Financial Statements
Industry: Primary Smelting & Refining of Nonferrous Metals
In fiscal 2025, United States Antimony reported revenue of $39.3M, up 162.8% from $14.9M the year before. Net income was -$4.3M (a -11.1% net margin), or -$0.04 per diluted share. Gross margin was 25.2% and operating margin was -21.5%. Operating activities generated -$9.7M of cash, leaving -$37.5M of free cash flow. At fiscal year end, United States Antimony held $153.9M in total assets against $13.0M in total liabilities, including $30.5M of cash and equivalents.
Open the full interactive United States Antimony financials → Quarterly statements, key ratios, valuation history and price charts.
United States Antimony Key Stats
| Share Price | $3.14 |
|---|---|
| Market Cap | $476.5M |
| Revenue YoY Growth | +162.8% |
| 52-Week Range | $3.14 – $17.47 |
| Shares Outstanding | 146.6 million (basic, 2026 Q2) |
United States Antimony Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $7.7M | $11.0M | $8.7M | $14.9M | $39.3M |
| Cost of Goods Sold | $5.0M | $6.9M | — | — | — | — |
| Gross Profit | $205,698 | $838,605 | $2.0M | -$3.3M | $3.5M | $9.9M |
| Operating Income | -$3.3M | -$660,257 | $348,205 | -$7.1M | -$2.4M | -$8.5M |
| Pre-Tax Income | -$3.3M | -$60,469 | $444,734 | -$6.3M | -$1.7M | -$4.3M |
| Income Tax | $0 | $0 | -$16,073 | $0 | $0 | $0 |
| Net Income | -$3.3M | -$60,469 | $428,661 | -$6.3M | -$1.7M | -$4.3M |
| Diluted EPS | -$0.05 | — | — | -$0.06 | -$0.02 | -$0.04 |
United States Antimony Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $8.7M | $13.0M | $6.8M | $7.9M |
| Net Income | -$4.8M | -$286,905 | -$11.3M | $110,290 |
| Diluted EPS | -$0.04 | -$0.00 | -$0.08 | $0.00 |
United States Antimony Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $665,102 | $21.4M | $19.1M | $11.9M | $18.2M | $30.5M |
| Current Assets | $1.8M | $23.6M | $21.6M | $14.1M | $20.7M | $54.7M |
| Total Assets | $13.3M | $35.0M | $34.7M | $28.1M | $34.6M | $153.9M |
| Current Liabilities | $4.5M | $2.0M | $2.2M | $897,458 | $4.0M | $10.2M |
| Total Long-Term Debt | $86,426 | $215,150 | $406,155 | $28,443 | $327,677 | $195,425 |
| Total Liabilities | $6.1M | $2.6M | $2.8M | $2.6M | $6.0M | $13.0M |
| Shareholders' Equity | $7.2M | $32.4M | $31.9M | $25.5M | $28.6M | $141.0M |
United States Antimony Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$1.3M | -$2.4M | -$249,277 | -$4.8M | $2.2M | -$9.7M |
| Cash From Investing | -$243,091 | -$653,126 | -$1.8M | -$1.3M | -$42,073 | -$87.4M |
| Cash From Financing | $2.1M | $23.8M | -$267,725 | -$1.1M | $4.1M | $109.5M |
| Free Cash Flow | -$1.5M | -$3.1M | -$2.0M | -$6.3M | $1.8M | -$37.5M |
| Dividends Paid | — | — | — | $787,730 | $0 | — |
Figures from United States Antimony's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full United States Antimony financials page for every line item.
United States Antimony Company Profile
| Ticker | UAMY |
|---|---|
| Exchange | NYSE |
| Industry | Primary Smelting & Refining of Nonferrous Metals |
| Headquarters | Dallas, Texas |
| Incorporated in | Montana |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000101538 |
Frequently Asked Questions
What was United States Antimony's revenue in fiscal 2025?
United States Antimony (UAMY) reported revenue of $39.3M for fiscal 2025.
What is United States Antimony's annual revenue history?
United States Antimony's annual revenue by fiscal year: 2020: $5.2M; 2021: $7.7M; 2022: $11.0M; 2023: $8.7M; 2024: $14.9M; 2025: $39.3M.
What was United States Antimony's net income in fiscal 2025?
United States Antimony reported net income of -$4.3M for fiscal 2025.
What was United States Antimony's earnings per share (EPS) in fiscal 2025?
United States Antimony's diluted EPS was -$0.04 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did United States Antimony generate in fiscal 2025?
United States Antimony generated -$37.5M of free cash flow in fiscal 2025.
What was United States Antimony's revenue last quarter?
In its most recent reported quarter (2026 Q2), United States Antimony reported revenue of $7.9M.
How much debt does United States Antimony have?
United States Antimony reported $195,425 of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of United States Antimony are outstanding?
United States Antimony reported a weighted average of 146.6 million basic shares outstanding in 2026 Q2.
What is United States Antimony's market cap?
Based on its latest closing price, United States Antimony (UAMY) has a market capitalization of about $476.5M.
When does United States Antimony's fiscal year end?
United States Antimony's fiscal year end, as registered with the SEC, is December 31.
Where is United States Antimony headquartered?
United States Antimony lists its business address in Dallas, Texas in its SEC filings.