UNITED STATES ANTIMONY CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that UNITED STATES ANTIMONY CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $39.26M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $14.94M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $8.69M | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | $11.04M | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | $7.75M | Jul 18, 2023 |
| FY2021 | Dec 31, 2020 | $5.24M | Apr 4, 2022 |
| FY2020 | Dec 31, 2019 | $8.27M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $9.03M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $10.23M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $11.89M | Apr 2, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $39.26M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $14.94M | Mar 19, 2026 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $10.23M | Apr 2, 2018 |
| FY2016 | Dec 31, 2016 | $11.89M | Mar 31, 2017 |
| FY2015 | Dec 31, 2015 | $13.11M | Mar 30, 2016 |
| FY2014 | Dec 31, 2014 | $10.77M | Mar 16, 2015 |
| FY2013 | Dec 31, 2013 | $11.02M | Mar 17, 2014 |
| FY2012 | Dec 31, 2012 | $12.04M | Mar 18, 2013 |
| FY2011 | Dec 31, 2011 | $13.12M | Mar 14, 2012 |
| FY2011 | Dec 31, 2010 | $9.07M | Mar 14, 2012 |
| FY2011 | Dec 31, 2009 | $4.10M | Mar 14, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.87M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $3.47M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | ($3.34M) | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | $2.00M | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | $838.6K | Jul 18, 2023 |
| FY2021 | Dec 31, 2020 | $205.7K | Apr 4, 2022 |
| FY2020 | Dec 31, 2019 | ($816.3K) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $1.5K | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $275.5K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $536.7K | Apr 2, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.34M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($1.73M) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | ($6.35M) | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | $428.7K | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | ($60.5K) | Jul 18, 2023 |
| FY2021 | Dec 31, 2020 | ($3.29M) | Apr 4, 2022 |
| FY2020 | Dec 31, 2019 | ($3.67M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $873.2K | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($1.13M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($1.31M) | Apr 2, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($8.46M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($2.39M) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | ($7.07M) | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | $348.2K | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | ($660.3K) | Jul 18, 2023 |
| FY2021 | Dec 31, 2020 | ($3.30M) | Apr 4, 2022 |
| FY2020 | Dec 31, 2019 | ($3.75M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $547.0K | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($959.7K) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($816.5K) | Apr 2, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($9.69M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $2.22M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | ($4.75M) | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | ($249.3K) | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | ($2.43M) | Jul 18, 2023 |
| FY2021 | Dec 31, 2020 | ($1.31M) | Apr 4, 2022 |
| FY2020 | Dec 31, 2019 | ($11.4K) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($656.6K) | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $716.8K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $425.8K | Apr 2, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.81M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $430.6K | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $1.53M | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | $1.73M | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | $648.1K | Jul 18, 2023 |
| FY2021 | Dec 31, 2020 | $243.1K | Apr 4, 2022 |
| FY2020 | Dec 31, 2019 | $792.9K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $899.1K | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $365.5K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $595.8K | Apr 2, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $153.93M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $34.64M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $28.09M | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | $34.70M | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | $35.00M | Jul 18, 2023 |
| FY2021 | Dec 31, 2020 | $13.30M | Apr 4, 2022 |
| FY2020 | Dec 31, 2019 | $13.69M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $17.56M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $17.13M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $17.77M | Apr 2, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.97M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $6.04M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $2.57M | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | $2.83M | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | $2.63M | Jul 18, 2023 |
| FY2021 | Dec 31, 2020 | $6.11M | Apr 4, 2022 |
| FY2020 | Dec 31, 2019 | $5.23M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $6.13M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $6.75M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $6.42M | Apr 2, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $140.96M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $28.60M | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | $25.52M | Mar 19, 2026 |
| FY2024 | Dec 31, 2022 | $31.87M | Apr 18, 2025 |
| FY2023 | Dec 31, 2021 | $32.37M | Apr 12, 2024 |
| FY2022 | Dec 31, 2020 | $7.19M | Jul 18, 2023 |
| FY2021 | Dec 31, 2019 | $8.47M | Apr 4, 2022 |
| FY2020 | Dec 31, 2018 | $11.42M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $10.38M | Apr 14, 2020 |
| FY2018 | Dec 31, 2016 | $11.34M | Apr 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($45.49M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($41.15M) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | ($39.42M) | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | ($33.07M) | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | ($32.71M) | Jul 18, 2023 |
| FY2021 | Dec 31, 2020 | ($32.65M) | Apr 4, 2022 |
| FY2020 | Dec 31, 2019 | ($29.36M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($25.69M) | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($26.56M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($25.43M) | Apr 2, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.49M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $18.17M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $11.90M | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | $19.06M | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | $21.36M | Jul 18, 2023 |
| FY2021 | Dec 31, 2020 | $665.1K | Apr 4, 2022 |
| FY2020 | Dec 31, 2019 | $115.5K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $56.7K | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $28.0K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $10.1K | Apr 2, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $195.4K | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $327.7K | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | $217.9K | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | $201.9K | Jul 18, 2023 |
| FY2020 | Dec 31, 2020 | $86.4K | Mar 31, 2021 |
| FY2019 | Dec 31, 2019 | $133.1K | Apr 14, 2020 |
| FY2018 | Dec 31, 2018 | $1.73M | Apr 1, 2019 |
| FY2017 | Dec 31, 2017 | $1.79M | Apr 2, 2018 |
| FY2016 | Dec 31, 2016 | $1.86M | Mar 31, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 18, 2025 |
| FY2013 | Dec 31, 2013 | 0 | Mar 17, 2014 |
| FY2013 | Dec 31, 2012 | 0 | Mar 17, 2014 |
| FY2013 | Dec 31, 2011 | 0 | Mar 17, 2014 |
| FY2011 | Dec 31, 2010 | 0 | Aug 22, 2013 |
| FY2011 | Dec 31, 2009 | 0 | Aug 22, 2013 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 18, 2025 |
| FY2013 | Dec 31, 2013 | 0 | Mar 17, 2014 |
| FY2013 | Dec 31, 2012 | 0 | Mar 17, 2014 |
| FY2013 | Dec 31, 2011 | 0 | Mar 17, 2014 |
| FY2011 | Dec 31, 2010 | 0 | Aug 22, 2013 |
| FY2011 | Dec 31, 2009 | 0 | Aug 22, 2013 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 140.04M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | 112.95M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | 107.65M | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | 106.37M | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | 106.24M | Jul 18, 2023 |
| FY2021 | Dec 31, 2020 | 75.95M | Apr 4, 2022 |
| FY2020 | Dec 31, 2019 | 69.66M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 68.23M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | 67.49M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | 67.07M | Apr 2, 2018 |