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UNITED STATES ANTIMONY CORP UAMY
NYSE · stock · Primary Smelting & Refining of Nonferrous Metals · website · IPO 1997-02-10
UNITED STATES ANTIMONY CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $838,605 | $205,698 | -$816,251 | $1,543 | $275,460 | $536,651 |
| Operating income | -$8.5M | -$2.4M | -$7.1M | $348,205 | -$660,257 | -$3.3M | -$3.8M | $547,036 | -$959,699 | -$816,522 |
| Interest expense | — | — | — | $15,141 | $5,539 | $17,991 | $78,344 | $99,970 | $106,975 | $160,795 |
| Income tax | $0 | $0 | $0 | $16,073 | — | $0 | $0 | -$332,332 | $0 | $298,138 |
| Net income | -$4.3M | -$1.7M | -$6.3M | $428,661 | -$60,469 | -$3.3M | -$3.7M | $873,225 | -$1.1M | -$1.3M |
| EPS (diluted) | $-0.04 | $-0.02 | $-0.06 | — | — | — | — | — | — | — |
| Operating cash flow | -$9.7M | $2.2M | -$4.8M | -$249,277 | -$2.4M | -$1.3M | -$11,355 | -$656,631 | $716,776 | $425,837 |
| Free cash flow | -$37.5M | $1.8M | -$6.3M | -$2.0M | -$3.1M | -$1.5M | -$804,280 | -$1.6M | $351,235 | -$170,002 |
| Cash & equivalents | $30.5M | $18.2M | $11.9M | $19.1M | $21.4M | $722,377 | $172,767 | $56,650 | $27,987 | $10,057 |
| Inventory | $12.5M | $1.2M | $1.4M | $1.4M | $1.1M | $650,213 | $626,244 | $755,261 | $914,709 | $855,637 |
| Total assets | $153.9M | $34.6M | $28.1M | $34.7M | $35.0M | $13.3M | $13.7M | $17.6M | $17.1M | $17.8M |
| Total liabilities | $13.0M | $6.0M | $2.6M | $2.8M | $2.6M | $6.1M | $5.2M | $6.1M | $6.8M | $6.4M |
| Shareholders' equity | $141.0M | $28.6M | $25.5M | $31.9M | $32.4M | $7.2M | $8.5M | $11.4M | $10.4M | $11.3M |
Growth · year-over-year · Revenue CAGR 14.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +162.8% | +71.8% | -21.3% | +42.6% | +48.0% | -36.7% | -8.5% | -11.7% | -14.0% | -9.3% |
| Net income growth | — | — | -1581.0% | — | — | — | -520.6% | — | — | — |
| Free cash flow growth | -2195.3% | — | — | — | — | — | — | -542.9% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.