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Segments

By segment

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Antimony-$5.69M-598%
Zeolite-$870.57K

Other financials

Income statement

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Revenue$6.8M-3.1%
Gross profit$1.1M-53.2%
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$920.23M+127%
Enterprise value$917.21M+129%
P/S23.6×+7.8×

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:OperatingIncomeLoss.

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
Gain on sale or disposal of property, plant and equipment, net(1,900)(500)
Other operating expenses135,66881,052
Total operating expenses8,626,6622,013,738
Income (loss) from operations(7,517,195)357,992
Other income (expense), net:
Interest and investment income328,288192,156
Unrealized loss on investment in equity securities(4,061,430)
Other miscellaneous expense, net(28,027)(3,624)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is United States Antimony's operating income?
United States Antimony (UAMY) reported operating income of -$7.52M in Q1 2026.
How has United States Antimony's operating income changed year-over-year?
United States Antimony's operating income decreased by 2199.8% year-over-year, from $357.99K to -$7.52M.
What is the long-term trend for United States Antimony's operating income?
Over 3 years (2021 to 2025), United States Antimony's operating income has grown at a 131.0% compound annual growth rate (CAGR), from -$685.88K to -$8.46M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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