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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$7,925,601
Net Income
$108,415
Net Profit Margin
1.37%
Unit: Dollar
Revenue Breakdown
Antimony
Zeolite
Precious Metals
Revenue Breakdown
US
CA
Revenue Breakdown
Antimony Segment
Zeolite Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
7,925,601
6,784,069
13,030,629
8,701,951
Cost of revenues
7,342,304
5,674,602
10,379,834
6,688,509
Gross profit
583,297
1,109,467
2,650,795
2,013,442
General and administrative
1,610,257
1,331,969
848,578
882,909
Salaries and benefits
4,224,359
5,879,794
4,275,257
4,940,319
Professional fees
1,089,554
1,281,131
914,205
522,531
Gain on sale or disposal of property, plant and equipment, net
-
1,900
-75,998*
8,216
Loss on lease termination
-
-
15,932*
469,822
Other operating expenses
640,027
135,668
472,371
1,062,903
Total operating expenses
7,564,197
8,626,662
6,570,477
6,930,624
Income (loss) from operations
-6,980,900
-7,517,195
-3,919,682
-4,917,182
Interest and investment income
425,612
328,288
358,857*
150,563
Trademark and licensing income
-
-
-
7,867
Unrealized gain on investment in equity securities
6,786,253
-4,061,430
3,250,349*
-
Other miscellaneous income (expense), net
-64,161
-28,027
23,571
-21,948
Total other income (expense), net
7,147,704
-3,761,169
3,632,777
136,482
Income (loss) before income taxes and equity in loss of joint venture
166,804
-11,278,364
-
-
Income (loss) before equity in losses of joint venture
166,804
-11,278,364
-
-
Gain before income taxes
-
-
-286,905
-4,780,700
Equity in losses of joint venture
-56,514
-16,126
-
-
Net income (loss)
110,290
-11,294,490
-286,905
-4,780,700
Preferred dividends
1,875
1,875
1,875
-1,875
Net income (loss) available to common shareholders
108,415
-11,296,365
-288,780
-4,782,575
Basic EPS
-
-0.08
-0.002
-0.04
Diluted EPS
-
-0.08
-0.002
-0.04
Basic Average Shares
146,607,277
141,612,253
139,163,765
123,412,910
Diluted Average Shares
151,754,172
141,612,253
121,606,821
123,412,910
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Unrealized gain on
investment in equity...
$6,786,253
Interest and investment
income
$425,612
(175.00%↑ Y/Y)
Antimony
$5,867,657
(-39.11%↓ Y/Y)
Zeolite
$1,860,964
(109.50%↑ Y/Y)
Precious Metals
$196,980
Total other income
(expense), net
$7,147,704
(4324.51%↑ Y/Y)
Other miscellaneous
income (expense), net
-$64,161
(-42590.73%↓ Y/Y)
Revenues
$7,925,601
(-24.70%↓ Y/Y)
Income (loss) before
income taxes and equity...
$166,804
Income (loss) from
operations
-$6,980,900
(-34992.29%↓ Y/Y)
Gross profit
$583,297
(-79.44%↓ Y/Y)
Cost of revenues
$7,342,304
(-4.49%↓ Y/Y)
Income (loss) before
equity in losses of...
$166,804
Total operating
expenses
$7,564,197
(168.47%↑ Y/Y)
Net income (loss)
$110,290
(-39.25%↓ Y/Y)
Equity in losses of
joint venture
-$56,514
Salaries and benefits
$4,224,359
(209.59%↑ Y/Y)
General and
administrative
$1,610,257
(91.03%↑ Y/Y)
Professional fees
$1,089,554
(102.95%↑ Y/Y)
Other operating
expenses
$640,027
(774.21%↑ Y/Y)
Net income (loss)
available to common...
$108,415
(-39.66%↓ Y/Y)
Preferred dividends
$1,875
(200.00%↑ Y/Y)
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UNITED STATES ANTIMONY CORP (UAMY)
UNITED STATES ANTIMONY CORP (UAMY)