Sign in

USA Rare Earth, Inc.

Income Statement - USA Rare Earth, Inc. (USAR)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22
Total revenue 0.00 1.18 0.00 0.00
Cost of revenue 0.00 0.22 0.00 0.00
Gross profit 0.00 0.96 0.00 0.00
Total operating expenses + 0.06 0.02 0.00 0.02
Operating income -0.06 -0.02 0.00 -0.02
Non-operating income (net) -0.24 0.00 0.01 0.00
Income before tax -0.30 -0.02 0.01 -0.03
Income tax expense 0.00 0.15
Net income -0.30 -0.02 0.01 -0.02
Show Quarterly Income Statement

Income Statement - USA Rare Earth, Inc. (USAR)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23
Total revenue 0.01 0.00 0.31 0.00 0.31 0.01 0.00 0.00 0.00 0.00 0.00
Cost of revenue 0.01 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00
Gross profit 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.00 0.00
Total operating expenses + 0.03 0.03 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00
Operating income -0.04 -0.03 -0.02 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00
Non-operating income (net) -0.03 -0.02 -0.14 -0.13 0.06 0.17 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.07 -0.05 -0.16 -0.14 0.05 0.16 0.00 0.00 0.00 -0.01 0.00 0.00
Income tax expense 0.00 0.00 0.05 0.04 0.04 0.04 0.03
Net income -0.07 -0.05 -0.16 -0.14 0.05 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
4 days ago

Balance Sheet - USA Rare Earth, Inc. (USAR)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22
Total cash and short-term investments + 0.36 0.00 0.00 0.03
Accounts receivable, net 0.00 0.12 0.09 0.09
Inventories 0.02 0.00
Other current assets 0.00 -0.12 0.00 0.00
Total current assets 0.39 0.00 0.00 0.09
Total non-current assets + 0.31 0.02 0.26 5.70
Total assets 0.69 0.07 0.26 5.79
Total current liabilities + 0.04 0.00 0.00 0.10
Total non-current liabilities + 0.16 0.01 0.01 3.50
Total liabilities 0.20 0.02 0.01 3.60
Total stockholders' equity + 0.49 0.02 0.25 2.19
Common shares outstanding 98 22 24 28
Show Quarterly Balance Sheet

Balance Sheet - USA Rare Earth, Inc. (USAR)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23
Total cash and short-term investments + 1.75 0.36 0.26 0.12 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.01 0.00 0.11 0.11 0.12 0.12 0.10 0.10 0.09
Inventories 0.03 0.02 0.00
Other current assets 0.01 0.00 0.00 0.00 0.00 -0.12 -0.10 0.00 0.00 0.00 0.00 0.00
Total current assets 1.79 0.39 0.26 0.12 0.03 0.00 0.00 0.00 0.00 0.09 0.00 0.00
Total non-current assets + 0.34 0.31 0.06 0.06 0.05 0.02 0.27 0.27 0.26 5.65 0.26 0.25
Total assets 2.13 0.69 0.32 0.18 0.08 0.07 0.27 0.27 0.26 5.74 0.26 0.25
Total current liabilities + 0.05 0.04 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.10 0.00 0.00
Total non-current liabilities + 0.20 0.16 0.37 0.30 0.12 0.01 0.01 0.01 0.01 3.49 0.01 0.01
Total liabilities 0.25 0.20 0.38 0.31 0.13 0.02 0.02 0.01 0.01 3.59 0.01 0.01
Total stockholders' equity + 1.88 0.49 -0.06 -0.13 -0.06 0.02 0.25 0.25 0.25 2.15 0.24 0.24
Common shares outstanding 196 148 103 93 83 22 31 31 31 85 31 29
4 days ago

Cash Flow - USA Rare Earth, Inc. (USAR)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22
Operating cash flow + -0.05 0.00 0.00 -0.01
Cash flow from investing + -0.14 0.25 -0.25 -0.02
Cash flow from financing + 0.53 -0.25 0.25 0.02
Change in cash 0.34 0.00 0.00 -0.01
Show Quarterly Cash Flow

Cash Flow - USA Rare Earth, Inc. (USAR)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23
Operating cash flow + -0.02 -0.03 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + -0.04 -0.13 -0.01 0.00 0.00 0.25 0.00 0.00 0.00 0.00 -0.05 -0.25
Cash flow from financing + 1.45 0.26 0.15 0.11 0.02 -0.25 0.02 0.00 0.00 0.01 -0.16 0.25
Change in cash 1.39 0.10 0.14 0.10 0.01 0.00 0.02 0.00 0.00 0.00 -0.20 0.00
4 days ago

USA Rare Earth, Inc. (USAR) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
8 days ago

USA Rare Earth, Inc. (USAR) - Dividend Payout

1Y 2Y 5Y Max
8 days ago

USA Rare Earth, Inc. (USAR) - Net Income

1Y 2Y 5Y Max
8 days ago

USA Rare Earth, Inc. (USAR) - Stock Based Compensation

1Y 2Y 5Y Max
8 days ago

USA Rare Earth, Inc. (USAR) - Cashflow From Financing

1Y 2Y 5Y Max
8 days ago

USA Rare Earth, Inc. (USAR) - Cashflow From Investment

1Y 2Y 5Y Max
8 days ago

USA Rare Earth, Inc. (USAR) - Change In Inventory

1Y 2Y 5Y Max
8 days ago

USA Rare Earth, Inc. (USAR) - Capital Expenditures

1Y 2Y 5Y Max
8 days ago

USA Rare Earth, Inc. (USAR) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
8 days ago

USA Rare Earth, Inc. (USAR) - Operating Cashflow

1Y 2Y 5Y Max
8 days ago