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United States Antimony UAMY Noncash Operating Lease Expense

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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+213%
Enterprise value$1.01B+231%
P/S26×+8.8×

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 uamy:NoncashOperatingLeaseExpense.

The official record: United States Antimony’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United States Antimony's noncash operating lease expense?
United States Antimony (UAMY) reported noncash operating lease expense of $0 in Q4 2025.
How has United States Antimony's noncash operating lease expense changed year-over-year?
United States Antimony's noncash operating lease expense decreased by 100.0% year-over-year, from $171.67K to $0.
What does noncash operating lease expense mean?
This metric captures the portion of operating lease costs that does not involve an immediate cash outflow, typically related to the amortization of right-of-use assets. It allows investors to reconcile the difference between lease expenses recognized on the income statement and actual cash payments made to lessors. Monitoring this helps in assessing the company's underlying cash burn versus accounting-based expenses.