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USA Rare Earth, Inc. (USAR)
NASDAQ: USAR · Real-Time Price · USD
14.95
+0.30 (2.05%)
At close: Jul 31, 2026, 4:00 PM EDT
14.89
-0.06 (-0.40%)
After-hours: Jul 31, 2026, 7:59 PM EDT

USA Rare Earth Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
-1.64--
Revenue Growth
----
Gross Profit
-0.2--
Operating Income
-24.67-59.5-15.59-24.79
Net Income
-416.38-297.56-15.74-7.42
Earnings Per Share
-3.92-3.31-0.40-0.29
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1,750359.9316.760.28
Total Debt
1.283.050.850
Net Cash (Debt)
1,748356.8815.910.28
Net Cash Growth
7890.32%2143.53%5670.41%-
Net Cash Per Share
14.073.640.270.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-57.11-48.99-12.99-21.93
Capital Expenditures
-72.95-37.36-3.11-5.81
Free Cash Flow
-130.06-86.34-16.1-27.74
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
-11.87%--
Operating Margin
--3621.61%--
Pretax Margin
--18179.18%--
Profit Margin
--18169.40%--
FCF Margin
--5255.26%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '23
Forward PE
-32.99----
PS Ratio
498.251072.34----