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United States Antimony (UAMY)
NYSE:UAMY
US Market
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United States Antimony (UAMY) Financial Statements

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United States Antimony Financial Overview

United States Antimony's market cap is currently $1.53B. The company's EPS TTM is $0; its P/E ratio is -143.02; United States Antimony is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 39.26M$ 14.94M$ 8.69M$ 11.04M$ 7.75M
Gross Profit$ -1.71M$ 3.47M$ -3.34M$ 2.00M$ 838.61K
Operating Income$ -8.88M$ -2.39M$ -7.07M$ 348.20K$ -660.26K
EBITDA$ -7.63M$ -1.29M$ -5.89M$ 1.26M$ 825.95K
Net Income$ -4.34M$ -1.73M$ -6.35M$ 428.66K$ -60.47K
Balance Sheet
Cash & Short-Term Investments$ 30.49M$ 18.17M$ 11.97M$ 19.32M$ 21.62M
Total Assets$ 153.93M$ 34.64M$ 28.09M$ 34.70M$ 35.00M
Total Debt$ 185.05K$ 1.71M$ 28.44K$ 312.00K$ 215.15K
Net Debt$ -30.31M$ -16.46M$ -11.87M$ -18.75M$ -21.15M
Total Liabilities$ 12.97M$ 6.04M$ 2.57M$ 2.83M$ 2.63M
Stockholders' Equity$ 140.96M$ 28.60M$ 25.52M$ 31.87M$ 32.37M
Cash Flow
Free Cash Flow$ -37.50M$ 1.79M$ -6.28M$ -1.98M$ -3.08M
Operating Cash Flow$ -9.69M$ 2.22M$ -4.75M$ -249.28K$ -2.43M
Investing Cash Flow$ -87.40M$ -42.07K$ -1.34M$ -1.79M$ -653.13K
Financing Cash Flow$ 109.48M$ 4.14M$ -1.07M$ -267.73K$ 23.78M
Currency in USD

United States Antimony Earnings and Revenue History

United States Antimony Debt to Assets

United States Antimony Cash Flow

United States Antimony Forecast EPS vs Actual EPS