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USA Rare Earth (USAR)
NASDAQ:USAR
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.08M | $ -1.18M | $ -24.26M |
| EBITDA | $ 0.00 | $ 7.93M | $ -23.59M |
| Net Income | $ 8.80M | $ 6.75M | $ -23.84M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 2.10K | $ 275.67K | $ 0.00 |
| Total Assets | $ 24.14M | $ 259.47M | $ 5.79B |
| Total Debt | $ 0.00 | $ 0.00 | $ 3.36B |
| Net Debt | $ -2.10K | $ -275.67K | $ 3.36B |
| Total Liabilities | $ 17.09M | $ 13.41M | $ 3.60B |
| Stockholders' Equity | $ 24.14M | $ 246.06M | $ 2.19B |
| Cash Flow | |||
| Free Cash Flow | $ -1.40M | - | $ -19.91M |
| Operating Cash Flow | $ -1.40M | - | $ -14.80M |
| Investing Cash Flow | $ 246.92M | $ -251.25M | $ -15.15M |
| Financing Cash Flow | $ -245.79M | $ 302.97K | $ 22.26M |