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USA Rare Earth (USAR)
NASDAQ:USAR
US Market
USAR
USA Rare Earth
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USA Rare Earth (USAR) Financial Statements

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USA Rare Earth Financial Overview

USA Rare Earth's market cap is currently $5.58B. The company's EPS TTM is $-2.75; its P/E ratio is -8.77; USA Rare Earth is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue$ 1.64M$ 0.00$ 0.00$ 0.00
Gross Profit$ 195.00K$ 958.89M$ 0.00$ 0.00
Operating Income$ -59.50M$ -4.08M$ -1.18M$ -24.26M
EBITDA$ -296.96M$ 871.08M$ 7.93M$ -23.59M
Net Income$ -297.56M$ 7.90M$ 6.75M$ -23.84M
Balance Sheet
Cash & Short-Term Investments$ 359.93M$ 2.10K$ 275.67K$ 0.00
Total Assets$ 695.00M$ 24.14M$ 259.47M$ 5.79B
Total Debt$ 11.95M$ 1.20M$ 0.00$ 3.36B
Net Debt$ -347.97M$ 1.20M$ -275.67K$ 3.36B
Total Liabilities$ 191.81M$ 17.09M$ 13.41M$ 3.60B
Stockholders' Equity$ 492.63M$ 24.14M$ 246.06M$ 2.19B
Cash Flow
Free Cash Flow$ -86.34M$ -1.40M$ -1.14K$ -19.91M
Operating Cash Flow$ -48.98M$ -1.40M$ -1.14K$ -14.80M
Investing Cash Flow$ -139.57M$ 246.92M$ -251.25M$ -15.15M
Financing Cash Flow$ 531.72M$ -245.79M$ 252.47M$ 22.26M
Currency in USD

USA Rare Earth Earnings and Revenue History

Income Statement >

USA Rare Earth Debt to Assets

Balance Sheet >

USA Rare Earth Cash Flow

Cash Flow >

USA Rare Earth Forecast EPS vs Actual EPS

Earnings >