United States Antimony financials
$4.18−1.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.9M | $6.8M | $13.0M | $8.7M | $10.5M | $7.0M | $5.6M | $2.6M | $3.7M | $3.1M | $2.2M | $2.1M |
| Gross profit | $583.3K | $1.1M | $2.7M | $2.0M | $2.8M | $2.4M | $1.2M | $423.8K | $1.3M | $589.5K | -$4.4M | $258.4K |
| Gross margin | 7.4% | 16.4% | 20.3% | 23.1% | 27.0% | 33.9% | 21.4% | 16.5% | 34.1% | 19.2% | −203.6% | 12.5% |
| Operating income | -$7.0M | -$7.5M | -$3.9M | -$4.9M | $20.0K | $357.5K | -$1.1M | -$907.3K | $56.0K | -$453.0K | -$6.4M | -$363.7K |
| Net income | $108.4K | -$11.3M | -$288.8K | -$4.8M | $179.7K | $544.6K | -$884.8K | -$729.4K | $200.9K | -$322.8K | -$3.6M | -$1.6M |
| Net margin | 1.4% | −166.5% | −2.2% | −55.0% | 1.7% | 7.8% | −15.7% | −28.4% | 5.5% | −10.5% | −165.4% | −79.8% |
| Diluted EPS | $0.00 | $-0.08 | $0.00 | $-0.04 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.03 | $-0.01 |
| EBITDA | -$6.5M | -$7.1M | -$3.1M | -$5.1M | $297.6K | $639.5K | -$330.0K | -$787.7K | $170.5K | -$346.8K | -$5.7M | -$270.3K |
| Operating cash flow | -$8.7M | -$12.1M | -$3.5M | -$3.9M | -$627.7K | -$1.7M | $1.2M | $411.2K | $565.9K | $65.0K | -$932.1K | -$626.4K |
| Free cash flow | -$18.9M | -$24.6M | -$15.2M | -$12.5M | -$7.2M | -$2.6M | $970.6K | $338.9K | $467.9K | $12.3K | -$1.1M | -$768.3K |
| Diluted shares | 151.8M | 141.6M | 121.5M | 123.4M | 127.2M | 122.4M | 109.1M | 108.4M | 108.9M | 107.9M | 107.7M | 107.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.4M | $3.2M | $30.5M | $18.3M | $5.7M | $18.7M |
| Short-term investments | $4.7M | $4.6M | $4.6M | $1.3M | $1.3M | $0.00 |
| Total debt | $334.8K | $161.6K | $195.4K | $228.9K | $262.1K | $295.0K |
| Total assets | $190.6M | $148.0M | $153.9M | $79.9M | $47.5M | $39.5M |
| Total liabilities | $9.6M | $16.2M | $13.0M | $8.1M | $10.0M | $6.9M |
| Shareholders' equity | $181.0M | $131.9M | $141.0M | $71.8M | $37.5M | $32.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology