United States Antimony financials
$4.18−1.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.3M | $14.9M | $8.7M | $11.0M | $7.7M | $5.2M | $8.3M | $9.0M | $10.2M | $11.9M |
| Gross profit | $9.9M | $3.5M | -$3.3M | $2.0M | $838.6K | $205.7K | -$816.3K | $1.5K | $275.5K | $536.7K |
| Gross margin | 25.2% | 23.2% | −38.5% | 18.1% | 10.8% | 3.9% | −9.9% | 0.0% | 2.7% | 4.5% |
| Operating income | -$8.4M | -$2.4M | -$6.9M | $348.2K | -$586.0K | -$3.0M | -$2.3M | -$153.0K | -$959.7K | -$816.5K |
| Net income | -$4.3M | -$1.7M | -$6.4M | $381.4K | -$108.7K | -$3.3M | -$3.7M | $824.6K | -$1.2M | -$1.4M |
| Net margin | −11.1% | −11.6% | −73.1% | 3.5% | −1.4% | −63.7% | −45.0% | 9.1% | −11.6% | −11.4% |
| Diluted EPS | $-0.04 | $-0.02 | $-0.06 | $0.00 | $0.00 | $-0.05 | $-0.05 | $0.01 | $-0.02 | $-0.02 |
| EBITDA | -$7.2M | -$1.3M | -$5.9M | $1.3M | $294.9K | -$2.1M | -$1.4M | $751.9K | $9.2K | $183.2K |
| Operating cash flow | -$9.7M | $2.2M | -$4.8M | -$249.3K | -$2.4M | -$1.3M | -$11.4K | -$656.6K | $716.8K | $425.8K |
| Free cash flow | -$37.5M | $1.8M | -$6.3M | -$2.0M | -$3.1M | -$1.5M | -$804.3K | -$1.6M | $351.2K | -$170.0K |
| Diluted shares | 123.6M | 108.6M | 107.6M | 106.3M | 102.8M | 72.5M | 69.0M | 68.1M | 67.4M | 66.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.5M | $18.2M | $11.9M | $19.1M | $21.4M | $665.1K |
| Short-term investments | $4.6M | $0.00 | $72.9K | $259.9K | $259.2K | $254.2K |
| Total debt | $195.4K | $327.7K | $28.4K | $312.0K | $215.2K | $564.5K |
| Total assets | $153.9M | $34.6M | $28.1M | $34.7M | $35.0M | $13.3M |
| Total liabilities | $13.0M | $6.0M | $2.6M | $2.8M | $2.6M | $6.1M |
| Shareholders' equity | $141.0M | $28.6M | $25.5M | $31.9M | $32.4M | $7.2M |
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