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United States Antimony UAMY Antimony — Operating Income

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Zeolite
-$870.57K

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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$920.23M+125%
Enterprise value$917.21M+127%
P/S23.6×+7.7×

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
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 — operating income?
United States Antimony (UAMY) reported antimony — operating income of -$5.69M in Q1 2026.
How has United States Antimony's antimony — operating income changed year-over-year?
United States Antimony's antimony — operating income decreased by 597.8% year-over-year, from $1.14M to -$5.69M.
What is the long-term trend for United States Antimony's antimony — operating income?
Over 2 years (2023 to 2025), United States Antimony's antimony — operating income has grown at a -19.9% compound annual growth rate (CAGR), from -$5.86M to -$3.76M.
What does antimony — operating income mean?
The profit or loss generated by the antimony segment from its core mining, smelting, and sales activities, excluding interest and taxes. It is a primary indicator of the segment's operational profitability and efficiency in managing production costs.

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