United States Antimony UAMY Receivable from credits from ARPA

Receivable from credits from ARPA at other companies

ClarivateCLVT

$1.3M-31.6%

Arrowhead ResearchARWR

$15.69M+563%

Western DigitalWDC

$1.89B+28.9%

Liberty Media CorporationFWONK

$262M+81.9%

FlowserveFLS

$38.45M+307%

TechnipFMCFTI

$1.2B+4.5%

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 / equity0×0.0×

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:GrantsReceivableCurrent.

The official record: United States Antimony’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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What is United States Antimony's receivable from credits from ARPA?: United States Antimony (UAMY) reported receivable from credits from ARPA of $12.85M in Q1 2026.