NYSE American · USAS
Americas Gold and Silver financials
$4.500.00%
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $117.9M | $100.2M | $95.2M | $85.0M | $45.1M | $27.9M | $58.4M | $68.4M | $54.3M |
| Gross profit | $33.1M | $17.4M | $14.5M | $12.9M | -$39.7M | -$3.4M | $1.7M | $16.2M | $14.2M |
| Gross margin | 28.0% | 17.4% | 15.2% | 15.2% | −88.2% | −12.0% | 2.9% | 23.8% | 26.2% |
| Operating income | -$36.3M | -$26.2M | -$22.8M | -$26.5M | -$82.6M | -$31.2M | -$28.0M | -$5.9M | -$2.9M |
| Net income | -$87.4M | -$45.1M | -$35.0M | -$43.1M | -$157.7M | -$25.2M | -$32.7M | -$9.9M | -$3.5M |
| Net margin | −74.1% | −45.0% | −36.7% | −50.7% | −350.0% | −90.2% | −55.9% | −14.4% | −6.4% |
| Diluted EPS | $-0.33 | $-0.43 | $-0.16 | $-0.23 | $-1.11 | $-0.24 | $-0.46 | $-0.25 | $-0.09 |
| EBITDA | -$4.7M | -$2.2M | $1.9M | -$667.0K | -$54.1M | -$31.2M | -$14.7M | $4.7M | $4.7M |
| Operating cash flow | -$3.9M | -$3.1M | -$1.0M | -$1.2M | -$50.9M | -$18.9M | $14.1M | $8.6M | $1.6M |
| Free cash flow | -$73.2M | -$21.9M | -$21.0M | -$20.8M | -$63.6M | -$30.5M | $339.0K | -$6.3M | -$5.6M |
| Diluted shares | 267.3M | 106.0M | 212.7M | 184.4M | 141.9M | 103.9M | 71.4M | 42.6M | 40.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $129.8M | $20.0M | $2.1M | $2.0M | $2.9M | $4.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $55.7M | $22.3M | $21.9M | $12.3M | $19.6M | $27.9M |
| Total assets | $413.0M | $192.6M | $180.5M | $190.8M | $213.4M | $284.8M |
| Total liabilities | $191.4M | $130.5M | $108.3M | $92.2M | $109.6M | $103.7M |
| Shareholders' equity | $221.6M | $62.1M | $72.2M | $98.6M | $103.8M | $181.2M |
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