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D&A at other companies

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$115K+271%
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5E Advanced Materials, Inc.FEAM
$5.3M+6.2%
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SSR MiningSSRM
$30.18M-1.4%
Materion logo
MaterionMTRN
$19.19M+9.6%

Segments

By segment

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Antimony$189.75K+13.2%
Zeolite$113.42K

Other financials

Income statement

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Revenue$6.8M-3.1%
Gross profit$1.1M-53.2%
Operating income-$7.5M-2,200%
Net income-$11.3M-2,167%
EPS (diluted)-$0.08

Balance sheet

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Cash & equivalents$3.2M-82.9%
Total debt$199.9K-40.0%
Total equity$131.9M+305%
Total assets$148.0M+275%

Cash flow

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Operating cash flow-$12.1M-597%
CapEx$12.6M+1,359%
Free cash flow-$24.6M-851%

Valuation

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Market cap$1.02B+125%
Enterprise value$1.01B+127%
P/S26×+8.5×

Profitability

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Gross margin22.1%-5.8pp
Operating margin-41.8%-55.5pp
Net margin-41.4%-47.3pp
FCF margin-152.5%-157pp

Returns & leverage

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Return on equity-19.7%-23.9pp
Debt / equity0.0×
Current ratio3.6×-1.6×

Where this comes from

Reported directly by United States Antimony in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The source filing: United States Antimony’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-061193
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)$(11,294,490)$546,524
Adjustments to reconcile income (loss) to net cash used in operating activities:
Depreciation and amortization410,459281,970
Accretion of asset retirement obligation32,51419,483
Noncash operating lease expense146,962
Share-based compensation4,833,965245,384
Accretion income from investment in debt securities held to maturity(192,139)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is United States Antimony's D&A?
United States Antimony (UAMY) reported D&A of $410.46K in Q1 2026.
How has United States Antimony's D&A changed year-over-year?
United States Antimony's D&A increased by 45.6% year-over-year, from $281.97K to $410.46K.
What is the long-term trend for United States Antimony's D&A?
Over 4 years (2021 to 2025), United States Antimony's D&A has grown at a 7.3% compound annual growth rate (CAGR), from $880.88K to $1.17M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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