UNITED STATES ANTIMONY CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.3M | $14.9M | $8.7M | $11.0M | $7.7M |
| Cost of revenue | $29.4M | $11.5M | $12.0M | $9.0M | $6.9M |
| Gross profit | $9.9M | $3.5M | -$3.3M | $2.0M | $838,605 |
| Operating expenses | $18.3M | $5.9M | $3.7M | $1.6M | $1.5M |
| Operating income | -$8.5M | -$2.4M | -$7.1M | $348,205 | -$660,257 |
| Interest expense | — | — | — | $15,141 | $5,539 |
| Pretax income | -$4.3M | -$1.7M | -$6.3M | $444,734 | -$60,469 |
| Income tax expense | $0 | $0 | $0 | $16,073 | $0 |
| Net income | -$4.3M | -$1.7M | -$6.3M | $428,661 | -$60,469 |
| Balance Sheet | |||||
| Cash and equivalents | $30.5M | $18.2M | $11.9M | $19.1M | $21.4M |
| Current assets | $54.7M | $20.7M | $14.1M | $21.6M | $23.6M |
| Total assets | $153.9M | $34.6M | $28.1M | $34.7M | $35.0M |
| Current liabilities | $10.2M | $4.0M | $897,458 | $2.2M | $2.1M |
| Total liabilities | $13.0M | $6.0M | $2.6M | $2.8M | $2.6M |
| Total debt | — | $327,677 | $28,443 | $312,005 | $215,150 |
| Stockholders' equity | $141.0M | $28.6M | $25.5M | $31.9M | $32.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$9.7M | $2.2M | -$4.8M | -$249,277 | -$2.4M |
| Depreciation and amortization | $1.2M | $1.1M | $959,445 | $909,220 | $880,880 |
| Stock-based compensation | $7.1M | $568,588 | $0 | — | $110,000 |
| Capital expenditure | $27.8M | $430,596 | $1.5M | $1.7M | $648,128 |
| Free cash flow | -$37.5M | $1.8M | -$6.3M | -$2.0M | -$3.1M |
| Dividends paid | — | $0 | $787,730 | $0 | — |
| Share repurchases | $449,475 | — | $0 | $202,980 | $0 |
Shares outstanding 148.2M · Free float 94.6%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.