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USAR · USA Rare Earth, Inc. · Financials

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$16.04 -1.02 (-5.98%) At close · Sep 10
Market Cap
$4.17B
Shares
244.72M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$1.64M
FY2025 Revenue FY2024–FY2025
Net Income
-$297.56M -1791.1%
FY2025 Net Income FY2024–FY2025
Gross Margin
11.87%
FY2025
Operating Margin
-3621.61%
FY2025
Diluted EPS
-$3.31 -727.5%
FY2025 Diluted EPS FY2024–FY2025
Operating Cash Flow
-$48.99M -277.1%
FY2025 Operating Cash Flow FY2024–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024
$1.64M $0
$1.45M $0
$195K $0
11.87%
$36.64M $15.89M $6.34M
$83.66M $43.14M $9.24M
$678K $0
$2.26M $763K $235K
-$124.97M -$59.5M -$15.59M
-3621.61%
-$122.71M -$58.74M -$15.35M
$16.83M $5.45M $292K
-$163.8M -$239.18M -$807K
-$298.68M -$16.39M
-$160K $0
-$284.21M -$297.56M -$15.74M
-18110.71%
-$3.32M -$965K -$657K
USD/shares -$2.91 -$3.31 -$0.40
USD/shares -$2.74 -$3.31 -$0.40
shares 98.02M 59.54M
shares 98.02M 59.54M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 11.70×
EV/EBIT
P/E (TTM)

Peer medians compare against the 8 similar-size Other Industrial Metals & Mining companies (of 27 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024
Reportable Segment $1,643,000 $0

By Geography (USD)

Component FY2025
Non Us $1,544,000
United States $99,000
Key facts CIK 1970622 CUSIP 91733P107 13F (30d) 188 filings 184 filers Visit website Investor relations