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United States Antimony Corporation (UAMY) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · DATA UPDATED 2026-09-19

United States Antimony Corporation (UAMY) operates in the OTHER INDUSTRIAL METALS & MINING industry and is headquartered in Dallas, United States with about 100 employees. Its market capitalization is roughly $778 million. In the fiscal year ended 2025-12-31, UAMY reported $39M in revenue and ($4M) in net income.

United States Antimony Corporation produces and sells antimony, zeolite, and precious metals in the United States and Canada. It operates in two segments: Antimony and Zeolite.

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UAMY Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$36M	$39M	$15M	$9M	$11M	$8M	$5M	$8M	$9M	$10M	$12M	$13M	$11M	$11M	$12M	$13M	$9M	$4M	$5M	$5M	$4M
Gross Profit	$0M	($2M)	$3M	($3M)	$2M	$1M	$0M	($1M)	$0M	$0M	$1M	$0M	$0M	$0M	$1M	$2M	$1M	$0M	$0M	$0M	$1M
Gross Margin %	1.3%	-4.3%	23.2%	-38.5%	18.1%	10.8%	3.9%	-9.9%	0.0%	2.7%	4.5%	-3.1%	-3.1%	-0.4%	8.6%	12.8%	15.1%	9.0%	4.9%	-0.5%	18.0%
Operating Income (EBIT)	($23M)	($9M)	($2M)	($7M)	$0M	($1M)	($3M)	($4M)	$1M	($1M)	($1M)	($1M)	($2M)	($1M)	$0M	$1M	$0M	$0M	$0M	($1M)	$0M
Operating Margin %	-64.0%	-22.6%	-16.0%	-81.3%	3.1%	-8.5%	-63.1%	-45.4%	6.1%	-9.4%	-6.9%	-6.2%	-14.7%	-12.1%	-2.6%	6.8%	4.7%	-5.8%	9.2%	-10.9%	-6.9%
Net Income	($16M)	($4M)	($2M)	($6M)	$0M	$0M	($3M)	($4M)	$1M	($1M)	($1M)	($1M)	($2M)	($2M)	($1M)	$1M	$1M	$0M	$0M	($1M)	$0M
Net Margin %	-44.6%	-11.1%	-11.6%	-73.0%	3.9%	-0.8%	-62.8%	-44.4%	9.7%	-11.1%	-11.0%	-6.4%	-14.8%	-14.9%	-4.6%	4.9%	8.9%	-7.2%	6.3%	-11.9%	-6.5%
EBITDA	($18M)	($3M)	($1M)	($6M)	$1M	$1M	($2M)	($3M)	$2M	$0M	$0M	$0M	($1M)	($1M)	$0M	$1M	$1M	$0M	$0M	$0M	$0M
Earnings Per Share (EPS)	$-0.12	$-0.04	$-0.02	$-0.06	$0.00	$-0.00	$-0.05	$-0.05	$0.01	$-0.02	$-0.02	$-0.01	$-0.02	$-0.03	$-0.01	$0.01	$0.01	$-0.01	$0.01	$-0.02	$-0.01
Shares Outstanding (M)	152M	124M	109M	108M	106M	103M	73M	69M	68M	67M	67M	66M	65M	62M	61M	59M	60M	50M	44M	41M	37M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UAMY Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$8M	$7M	$13M	$9M	$11M	$7M	$7M	$3M
Gross Profit	$1M	($5M)	$3M	$2M	$3M	$2M	$1M	$0M
Gross Margin %	7.4%	-70.3%	20.3%	23.1%	27.0%	33.9%	19.1%	16.5%
Operating Income (EBIT)	($7M)	($8M)	($4M)	($5M)	$0M	$0M	($1M)	($1M)
Operating Margin %	-88.1%	-110.8%	-30.1%	-56.5%	0.2%	5.1%	-18.4%	-34.6%
Net Income	$0M	($11M)	$0M	($5M)	$0M	$1M	($1M)	($1M)
Net Margin %	1.4%	-166.5%	-2.2%	-54.9%	1.7%	7.8%	-12.8%	-28.3%
EBITDA	$1M	($11M)	($4M)	($5M)	$0M	$1M	($1M)	($1M)
Earnings Per Share (EPS)	$0.00	$-0.08	$-0.00	$-0.04	$0.00	$0.00	$-0.01	$-0.01
Shares Outstanding (M)	152M	142M	124M	123M	127M	122M	109M	108M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UAMY Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	($28M)	($10M)	$2M	($5M)	$0M	($2M)	($1M)	$0M	($1M)	$1M	$0M	$0M	($1M)	$0M	$1M	$1M	$0M	$0M	$0M	$0M	$0M
Capital Expenditures (CapEx)	$43M	$28M	$0M	$2M	$2M	$1M	$0M	$1M	$1M	$0M	$1M	$2M	$2M	$3M	$3M	$2M	$1M	$1M	$0M	$1M	$1M
Free Cash Flow (FCF)	($71M)	($37M)	$2M	($6M)	($2M)	($3M)	($2M)	($1M)	($2M)	$0M	$0M	($1M)	($3M)	($2M)	($3M)	($2M)	($1M)	($1M)	($1M)	($1M)	($1M)
FCF Margin %	-195.6%	-95.5%	12.0%	-72.2%	-17.9%	-39.8%	-29.6%	-9.7%	-17.2%	3.4%	-1.4%	-10.3%	-26.6%	-22.7%	-22.8%	-12.8%	-7.2%	-23.3%	-13.1%	-17.3%	-20.5%
Dividends Paid	—	—	$0M	$1M	$0M	—	—	—	—	$0M	$0M	$0M	$0M	$0M	$0M	$0M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UAMY Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($9M)	($12M)	($3M)	($4M)	($1M)	($2M)	$1M	$0M
Capital Expenditures (CapEx)	$10M	$13M	$12M	$9M	$7M	$1M	$0M	$0M
Free Cash Flow (FCF)	($19M)	($25M)	($15M)	($13M)	($7M)	($3M)	$1M	$0M
FCF Margin %	-238.4%	-363.2%	-116.7%	-144.1%	-68.0%	-37.0%	14.1%	13.2%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UAMY Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$191M	$154M	$35M	$28M	$35M	$35M	$13M	$14M	$18M	$17M	$18M	$18M	$17M	$15M	$14M	$9M	$6M	$4M	$3M	$3M	$3M
Cash & Cash Equivalents	$41M	$30M	$18M	$12M	$19M	$21M	$1M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$1M	$0M	$0M	$0M	$0M	$0M	$0M
Total Liabilities	$10M	$13M	$6M	$3M	$3M	$3M	$6M	$5M	$6M	$7M	$6M	$6M	$4M	$4M	$3M	$2M	$1M	$1M	$1M	$3M	$2M
Total Debt (Short + Long-Term)	$0M	$0M	$2M	$0M	$0M	$0M	$0M	$0M	$3M	$3M	$3M	$3M	$1M	$1M	$2M	$0M	$0M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$181M	$141M	$29M	$26M	$32M	$32M	$7M	$8M	$11M	$10M	$11M	$12M	$13M	$11M	$11M	$7M	$5M	$3M	$2M	$1M	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive UAMY viewer.

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