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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

3,651 Followers

USA Rare Earth Financial Overview

USA Rare Earth's market cap is currently $4.70B. The company's EPS TTM is $-2.4026; its P/E ratio is -8.01; USA Rare Earth is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.64M$ 0.00$ 0.00$ 0.00$ 968.87M
Gross Profit$ -1.39M$ -389.00K$ 0.00$ -210.00K$ 811.75M
Operating Income$ -59.50M$ -15.59M$ -985.21K$ -24.26M$ 555.33M
EBITDA$ -57.92M$ -15.20M$ -985.21K$ -23.59M$ 743.92M
Net Income$ -297.56M$ -15.73M$ 6.75M$ -23.84M$ 331.62M
Balance Sheet
Cash & Short-Term Investments$ 359.93M$ 16.76M$ 275.67K$ 26.97M$ 0.00
Total Assets$ 695.00M$ 69.07M$ 259.47M$ 66.86M$ 5.54B
Total Debt$ 3.05M$ 854.00K$ 1.09M$ 902.00K$ 3.12B
Net Debt$ -356.88M$ -15.91M$ 817.34K$ -26.07M$ 3.12B
Total Liabilities$ 200.71M$ 36.30M$ 13.41M$ 34.81M$ 3.26B
Stockholders' Equity$ 492.63M$ 30.13M$ 246.06M$ 27.48M$ 2.29B
Cash Flow
Free Cash Flow$ -86.34M$ -16.10M$ -27.88M$ -19.91M$ 476.93M
Operating Cash Flow$ -48.98M$ -12.99M$ -21.93M$ -14.80M$ 709.75M
Investing Cash Flow$ -139.57M$ -3.29M$ -5.96M$ -15.15M$ -233.24M
Financing Cash Flow$ 531.72M$ 19.84M$ 14.11M$ 22.26M$ -477.15M
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 >