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United States Antimony UAMY Net interest and investment income (loss)

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$973.58M+213%
Enterprise value$970.56M+231%
P/S24.9×+8.4×

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:InvestmentIncomeNet.

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

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Questions, answered.

What is United States Antimony's net interest and investment income (loss)?
United States Antimony (UAMY) reported net interest and investment income (loss) of $328.29K in Q1 2026.
How has United States Antimony's net interest and investment income (loss) changed year-over-year?
United States Antimony's net interest and investment income (loss) increased by 70.8% year-over-year, from $192.16K to $328.29K.
What is the long-term trend for United States Antimony's net interest and investment income (loss)?
Over 2 years (2021 to 2024), United States Antimony's net interest and investment income (loss) has grown at a 335.8% compound annual growth rate (CAGR), from $35.2K to $668.54K.