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USA Rare Earth, Inc. (USAR)
NASDAQ: USAR · Real-Time Price · USD
10.06
-0.03 (-0.30%)
At close: Oct 20, 2026, 4:00 PM EDT
10.35
+0.29 (2.88%)
Pre-market: Oct 21, 2026, 7:37 AM EDT

USA Rare Earth Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
13.161.64---
Revenue Growth
-----
Gross Profit
-1.280.2---
Operating Income
-113.02-47.55-15.59-24.79-24.26
Net Income
-311.16-324.51-23.91-13.06-30.21
Earnings Per Share
-1.96-3.31-0.40-0.29-0.14
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,530359.9316.7613.226.97
Total Debt
3.23.050.851.0921.14
Net Cash (Debt)
1,527356.8815.9112.115.83
Net Cash Growth
1168.44%2143.53%31.40%107.69%-
Net Cash Per Share
9.613.640.270.270.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-106.07-48.99-12.99-21.93-14.8
Capital Expenditures
-139.45-37.36-3.11-5.96-15.15
Free Cash Flow
-245.52-86.34-16.1-27.88-29.95
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
-9.74%11.87%---
Operating Margin
-858.65%-2894.03%---
Pretax Margin
-2194.00%-18179.18%---
Profit Margin
-2364.09%-19751.25%---
FCF Margin
-1865.38%-5255.27%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
-32.99---
PS Ratio
286.68960.68---