Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.9M | $10.2M | $9.03M | $8.27M | $5.24M | $7.75M | $11.0M | $8.69M | $14.9M | $39.3M |
| Revenue growth | — | -14.0% | -11.7% | -8.5% | -36.7% | 48.0% | 42.6% | -21.3% | 71.8% | 162.8% |
| Gross profit | $537K | $275K | $1.54K | -$816K | $206K | $839K | $2.00M | -$3.34M | $3.47M | $9.87M |
| Gross margin | 4.5% | 2.7% | 0.0% | -9.9% | 3.9% | 10.8% | 18.1% | -38.5% | 23.2% | 25.2% |
| Operating income | -$817K | -$960K | $547K | -$3.75M | -$3.30M | -$660K | $348K | -$7.07M | -$2.39M | -$8.46M |
| Operating margin | -6.9% | -9.4% | 6.1% | -45.4% | -63.1% | -8.5% | 3.2% | -81.3% | -16.0% | -21.5% |
| Net income | -$1.31M | -$1.13M | $873K | -$3.67M | -$3.29M | -$60.5K | $429K | -$6.35M | -$1.73M | -$4.34M |
| Net margin | -11.0% | -11.1% | 9.7% | -44.4% | -62.8% | -0.8% | 3.9% | -73.0% | -11.6% | -11.1% |
| EPS (diluted) | -$0.02 | -$0.02 | $0.01 | -$0.05 | -$0.05 | — | — | -$0.06 | -$0.02 | -$0.04 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $426K | $717K | -$657K | -$11.4K | -$1.31M | -$2.43M | -$249K | -$4.75M | $2.22M | -$9.69M |
| Capital expenditures | $596K | $366K | $899K | $793K | $243K | $648K | $1.73M | $1.53M | $431K | $27.8M |
| Free cash flow | -$170K | $351K | -$1.56M | -$804K | -$1.55M | -$3.08M | -$1.98M | -$6.28M | $1.79M | -$37.5M |
| Share buybacks | — | — | — | — | — | $0.00 | $203K | $0.00 | — | $449K |
| Dividends paid | — | — | — | — | — | — | $0.00 | $788K | $0.00 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.1K | $28.0K | $56.6K | $116K | $665K | $21.4M | $19.1M | $11.9M | $18.2M | $30.5M |
| Total assets | $17.8M | $17.1M | $17.6M | $13.7M | $13.3M | $35.0M | $34.7M | $28.1M | $34.6M | $154M |
| Total liabilities | $6.42M | $6.75M | $6.13M | $5.23M | $6.11M | $2.63M | $2.83M | $2.57M | $6.04M | $13.0M |
| Long-term debt | $1.47M | $1.24M | $1.03M | $76.8K | $34.3K | $215K | $218K | $0.00 | $195K | $58.5K |
| Shareholders' equity | $11.3M | $10.4M | $11.4M | $8.47M | $7.19M | $32.4M | $31.9M | $25.5M | $28.6M | $141M |
| Retained earnings | -$25.4M | -$26.6M | -$25.7M | -$29.4M | -$32.7M | -$32.7M | -$33.1M | -$39.4M | -$41.1M | -$45.5M |
| Shares (wtd avg diluted) | 67.1M | 67.4M | 68.1M | 69.0M | 75.9M | 106M | 106M | 108M | 109M | 124M |
Every figure is extracted from UNITED STATES ANTIMONY CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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