USAR Earnings & Financial Statements - USA Rare Earth Inc logo

USAR Earnings & Financial Statements

USA Rare Earth Inc

$10.68
+$0.36(+3.44%)
35
Overall
40
Value
27
Tech
39
Quality
How is this score calculated?
Market Cap
$3.87B
Volume
14.12M
52W Range
$11.45 - $43.98
Target Price
$35.43

USAR earnings and financial statements: USA Rare Earth Inc's income statement, balance sheet and cash flow statement, annual and quarterly.

USAR Annual Financial Statements

USAR income statement
Fiscal year2025202420232022
Revenue$1.64M---
Cost of revenue$1.45M--$4.00M
Operating income-$59.50M-$15.59M-$985.2K-$24.26M
EBITDA-$297.10M-$15.79M$6.75M-$25.01M
Net income-$297.56M-$15.73M$6.75M-$23.99M
EPS (diluted)$-3.31--$-0.14
USAR balance sheet
Fiscal year2025202420232022
Total assets$695.00M$69.07M$259.47M$66.86M
Total liabilities$191.81M$15.13M$13.41M$34.81M
Shareholders’ equity$512.17M$30.13M-$12.91M$27.48M
Cash and equivalents$359.93M$16.76M$275.7K$26.97M
Long-term debt$777.0K--$20.70M
USAR cash flow statement
Fiscal year2025202420232022
Operating cash flow-$48.98M-$12.99M-$21.93M-$14.80M
Capital expenditure-$37.36M-$3.11M-$5.96M-
Free cash flow-$86.34M-$16.10M-$21.93M-$19.91M
ABCD
1SymbolPriceChangeVol
2USAR$10.68+3.4%14.12M
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Stock data provided by MarketXLS.