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Zeolite
$113.42K

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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+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
Three months ended March 31, 2026AntimonyZeoliteAll OtherTotal
Total revenues$5,768,156$1,015,913$6,784,069
Depreciation and amortization189,749113,417107,293410,459
Loss from operations(5,694,046)(870,570)(952,579)(7,517,195)
Other expense(3,761,169)
Income tax expense
Equity in losses of joint venture(16,126)
Net loss$(11,294,490)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is United States Antimony's antimony — D&A?
United States Antimony (UAMY) reported antimony — D&A of $189.75K in Q1 2026.
How has United States Antimony's antimony — D&A changed year-over-year?
United States Antimony's antimony — D&A increased by 13.2% year-over-year, from $167.55K to $189.75K.
What does antimony — D&A mean?
The non-cash expense allocated to the antimony segment to account for the gradual consumption of tangible and intangible assets over time. This metric is essential for understanding the true operational cost of maintaining the segment's production capabilities.

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