USA Rare Earth, Inc.(USAR:US)
Market Cap$2.417B
Key Metrics
Price$11.09
Revenue (TTM)$7.34M
Holders Revenue (TTM)-
Gross Profit (TTM)$106K
Earnings (TTM)-$432.32M
EBITDA (TTM)-$66.4M
Op. Margin (TTM)-1.19K%
Dividend Yield-
Holders Yield-
Cash on hand$1.75B
Total Assets$2.135B
Net Assets$1.879B
Total Debt$1.28M
Key Metrics
Price$11.09
Revenue (TTM)$7.34M
Holders Revenue (TTM)-
Gross Profit (TTM)$106K
Earnings (TTM)-$432.32M
EBITDA (TTM)-$66.4M
Op. Margin (TTM)-1.19K%
Dividend Yield-
Holders Yield-
Cash on hand$1.75B
Total Assets$2.135B
Net Assets$1.879B
Total Debt$1.28M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $5.7M | $1.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $5.59M | - | - | - | - | - | $66K | - | - | $44K |
Gross Profit | $106K | - | - | - | - | - | -$66K | - | - | -$44K |
| $35.22M | $25.64M | $15.86M | $8.8M | $8.72M | $3.11M | $1.89M | $1.92M | $5.79M | $4.79M | |
| Research and Development | $14.25M | $7.17M | $4.45M | $2.58M | $1.69M | - | $43K | -$1.89M | $567K | $561K |
| Selling, General, and Administrative | $21.18M | $18.47M | $11.41M | $6.23M | $7.03M | - | $1.81M | $3.81M | $4.52M | $3.84M |
| Other Operating Expenses | -$206K | - | - | - | - | $3.11M | $37K | - | $699K | $382K |
Operating Income | -$36.47M | -$26.12M | -$15.86M | -$8.8M | -$8.72M | $5.59M | -$1.96M | -$3.01M | -$5.95M | -$4.83M |
| -$32.18M | -$24.54M | -$141.13M | -$133.91M | $60.4M | $11.43M | $171K | $366K | -$392K | $17.15M | |
| Non-Operating Interest Income | $11.97M | $3.18M | $1.31M | $765K | $187K | - | - | - | - | - |
| Non-Operating Interest Expense | $593K | $23K | $17K | $12K | $87K | - | - | - | - | - |
| Other Income/Expense | -$43.55M | -$27.7M | -$142.43M | -$134.66M | $60.3M | $11.43M | $171K | $366K | -$392K | $17.15M |
Income Before Tax | -$68.65M | -$50.66M | -$156.99M | -$142.71M | $51.68M | $17.4M | -$2.01M | -$2.82M | -$6.34M | $12.28M |
Income Tax | -$577K | - | - | - | - | - | - | - | - | - |
Net Income | -$68.07M | -$50.5M | -$156.99M | -$142.71M | $51.68M | $17.4M | -$2.01M | -$2.82M | -$6.34M | $12.28M |
Minority Interests | $1.08M | $294K | $314K | $207K | $150K | - | $139K | $222K | $377K | $294K |
Preferred Stock Dividends | $709K | $3.89M | $11.34M | - | $3.56M | - | - | - | - | - |
Net Income to Common | -$67.7M | -$54.1M | -$168.02M | -$142.51M | $48.27M | $17.4M | -$1.87M | -$2.6M | -$5.96M | $12.57M |
Shares Outstanding (Basic) | 217.98M | 148.06M | 95.54M | 92.54M | 64.46M | - | - | - | - | - |
Shares Outstanding (Diluted) | 217.98M | 148.06M | 95.54M | 92.54M | 83.08M | - | - | - | - | - |
EPS (Basic) | -$0.31 | -$0.34 | -$1.64 | -$1.54 | $0.75 | - | - | - | - | - |
EPS (Diluted) | -$0.34 | -$0.40 | -$1.64 | -$1.54 | $0.58 | - | - | - | - | - |
EBIT | -$68.05M | -$50.64M | -$156.98M | -$142.7M | $51.77M | $5.05M | -$1.42M | -$3.12M | -$22.6M | $11.82M |
EBITDA | -$22.4M | -$21.83M | -$14.34M | -$7.83M | -$8.47M | -$7.23M | -$1.35M | -$3.17M | -$22.51M | $11.9M |