FY2025 · ended Dec 31, 2025 · Revenue $39.26M, +162.8% YoY · Filed Mar 19, 2026
United States Antimony Corporation (UAMY) files with the SEC under industry code 3330, Primary Smelting & Refining of Nonferrous Metals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $39.3 million and a net loss of $4.3 million. Free cash flow was -$37.5 million. As of Jun 30, 2026 it held $42.3 million in cash and investments and $364,081 in total debt.
Revenue (TTM)
$36.44M
+41.6% vs year-ago TTM
Net income (TTM)
$-16.25M
-1741.9% vs year-ago TTM
Operating cash flow (TTM)
$-28.05M
Free cash flow (TTM)
$-71.28M
EPS (TTM)
$-0.12
Dividend per share
None
Shares outstanding
143.37M
+25.1% vs prior year
Net cash
$41.89M
as of Jun 30, 2026
Operating margin
-64.0%
FY 2026
Company profile
- Industry
- Primary Smelting & Refining of Nonferrous Metals (SIC 3330)
- Listed as
- UAMY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MT
- Headquarters
- Dallas, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 101538
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $39.3M | $14.9M | $8.7M | $11.0M | $7.7M |
| Operating income | -$8.5M | -$2.4M | -$7.1M | $348,205 | -$660,257 |
| Net income | -$4.3M | -$1.7M | -$6.3M | $428,661 | -$60,469 |
| Diluted EPS | -$0.04 | -$0.02 | -$0.06 | — | — |
| Operating cash flow | -$9.7M | $2.2M | -$4.8M | -$249,277 | -$2.4M |
| Free cash flow | -$37.5M | $1.8M | -$6.3M | -$2.0M | -$3.1M |
| Total assets | $153.9M | $34.6M | $28.1M | $34.7M | $35.0M |
| Total liabilities | $13.0M | $6.0M | $2.6M | $2.8M | $2.6M |
| Stockholders' equity | $141.0M | $28.6M | $25.5M | $31.9M | $32.4M |
| Cash and investments | $30.5M | $18.2M | $11.9M | $19.1M | $21.4M |
| Total debt | $243,531 | $1.1M | $28,443 | $312,005 | $228,380 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 2, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 25, 2026 | Aug 25, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Aug 19, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 17, 2026 | Aug 11, 2026 |
All 688 United States Antimony Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.