United States Antimony Corporation (UAMY) financials · rev $39.3M
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United States Antimony Corporation (UAMY) rev $39.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $39.3M | $14.9M |
| Cost of Revenue | $29.4M | $11.5M |
| Gross Profit | $9.87M | $3.47M |
| Operating Income | -$8.46M | -$2.39M |
| Net Income | -$4.34M | -$1.73M |
| EPS (Diluted) | -$0.04 | -$0.02 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $153.9M | $34.6M |
| Current Assets | $54.7M | $20.7M |
| Cash & Equivalents | $30.5M | $18.2M |
| Inventory | $12.5M | $1.25M |
| PP&E | $42.4M | $12.9M |
| Total Liabilities | $13.0M | $6.04M |
| Current Liabilities | $10.2M | $4.01M |
| Short-term Debt | $136.9K | $132.3K |
| Long-term Debt | $58.5K | $195.4K |
| Total Debt | $195.4K† | $327.7K† |
| Shareholders' Equity | $141.0M | $28.6M |
| Retained Earnings | -$45.5M | -$41.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$9.69M | $2.22M |
| CapEx | $27.8M | $430.6K |
| Investing Cash Flow | -$87.4M | -$42.1K |
| Financing Cash Flow | $109.5M | $4.14M |
| Dividends Paid | N/A | $0 |
| Free Cash Flow | -$37.5M | $1.79M |
FAQ
What is UAMY P/E and revenue?
United States Antimony Corporation (UAMY) rev $39.3M.
What is UAMY revenue?
United States Antimony Corporation last cached revenue is $39.3M (FY2025).
Is UAMY profitable?
United States Antimony Corporation last cached net income is -$4.34M (FY2025).
What are UAMY total assets?
United States Antimony Corporation last cached total assets are $153.9M (FY2025).
What is UAMY free cash flow?
United States Antimony Corporation last cached free cash flow is -$37.5M (FY2025).
Not investment advice. Cached statements, not a live tape.