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USA Rare Earth, Inc. (USAR)
NASDAQ: USAR · Real-Time Price · USD
7.92
-0.84 (-9.65%)
At close: Nov 10, 2026, 4:00 PM EST
7.94
+0.03 (0.32%)
After-hours: Nov 10, 2026, 6:15 PM EST

USA Rare Earth Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
16.161.64---
Revenue Growth
-----
Gross Profit
-21.160.2---
Operating Income
-238.6-47.55-15.59-24.79-24.26
Net Income
-142.78-324.51-23.91-13.06-30.21
Earnings Per Share
-0.71-3.31-0.40-0.29-0.14
EPS Growth
-----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,091359.9316.7613.226.97
Total Debt
308.913.050.851.0921.14
Net Cash (Debt)
781.97356.8815.9112.115.83
Net Cash Growth
205.10%2143.53%31.40%107.69%-
Net Cash Per Share
3.873.640.270.270.03

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-246.91-48.99-12.99-21.93-14.8
Capital Expenditures
-214.88-37.36-3.11-5.96-15.15
Free Cash Flow
-461.79-86.34-16.1-27.88-29.95
Free Cash Flow Growth
-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
-130.93%11.87%---
Operating Margin
-1476.11%-2894.03%---
Pretax Margin
-774.39%-18179.18%---
Profit Margin
-883.29%-19751.25%---
FCF Margin
-2856.90%-5255.27%---

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
-32.99---
PS Ratio
180.30960.68---