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Income Statement (USD)
Q1 '25 | QoQ | |
---|---|---|
Revenue | 7M | 1.9% |
Gross Profit | 2.4M | 52.9% |
Cost of Revenue | 4.6M | 13% |
Operating expense | 2M | 28.9% |
Net Income | 550,000 | 161.9% |
EBITDA | 360,000 | 170.5% |
Balance Sheet (USD)
Q1 '25 | QoQ | |
---|---|---|
Total Assets | 39M | 14% |
Total Liabilities | 6.9M | 14.3% |
Total Equity | 33M | 14% |
Shares Outstanding | 122M | 12.6% |
Cash Flow (USD)
Q1 '25 | QoQ | |
---|---|---|
Cash from operations | -1.7M | 251.6% |
Cash from investing | -860,000 | 0% |
Cash from financing | 3.2M | 24.8% |
EPS
Financial Highlights for United States Antimony in Q1 '25
United States Antimony reported a revenue of 7M, which is a 1.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 2.4M, marking a 52.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 4.6M, a -13% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 2M, showing a -28.9% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 550,000, showing a 161.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 360,000, showing a 170.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for United States Antimony with growth in revenue, gross profit, and net income.