Q2 FY2026 · ended Jun 30, 2026 · Revenue $7.93M, -24.7% YoY · Filed Aug 11, 2026
United States Antimony Corporation (UAMY) files with the SEC under industry code 3330, Primary Smelting & Refining of Nonferrous Metals. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $7.9 million and net income of $110,290. Free cash flow was -$18.9 million. As of Jun 30, 2026 it held $42.3 million in cash and investments and $364,081 in total debt.
Revenue
$7.93M
-24.7% vs year-ago quarter
Net income
$110,290
-39.3% vs year-ago quarter
Operating cash flow
$-8.66M
-1279.7% vs year-ago quarter
Free cash flow
$-18.89M
-163.9% vs year-ago quarter
EPS
$0.00
-49.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
149.67M
+24.0% vs year-ago quarter
Net cash
$41.89M
Q2 FY2026
Operating margin
-64.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $7.9M | $6.8M | $13.0M | $8.7M | $10.5M |
| Operating income | -$7.0M | -$7.5M | -$3.9M | -$4.9M | $20,007 |
| Net income | $110,290 | -$11.3M | -$286,905 | -$4.8M | $181,555 |
| Diluted EPS | $0.00 | -$0.08 | -$0.00 | -$0.04 | $0.00 |
| Operating cash flow | -$8.7M | -$12.1M | -$3.5M | -$3.9M | -$627,695 |
| Free cash flow | -$18.9M | -$24.6M | -$15.2M | -$12.5M | -$7.2M |
| Total assets | $190.6M | $148.0M | $153.9M | $79.9M | $47.5M |
| Total liabilities | $9.6M | $16.2M | $13.0M | $8.1M | $10.0M |
| Stockholders' equity | $181.0M | $131.9M | $141.0M | $71.8M | $37.5M |
| Cash and investments | $42.3M | $3.4M | $30.7M | $18.5M | $5.8M |
| Total debt | $364,081 | $199,858 | $243,531 | $265,209 | $291,433 |
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.