USA Rare Earth, Inc. financial data

Symbol
USAR on Nasdaq
Location
Stillwater, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1129% % 4406%
Debt-to-equity -98% %
Return On Equity 441% %
Return On Assets -142% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132,638,561 shares
Common Stock, Shares, Outstanding 113,833,000 shares 39%
Entity Public Float $265,000,000 USD 4.7%
Common Stock, Value, Issued $11,000 USD
Weighted Average Number of Shares Outstanding, Basic 102,589,000 shares 72%
Weighted Average Number of Shares Outstanding, Diluted 102,589,000 shares 72%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $4,451,000 USD 283%
General and Administrative Expense $11,410,000 USD 1332%
Operating Income (Loss) $27,792,377 USD -710%
Nonoperating Income (Expense) $202,834,588 USD -287927%
Net Income (Loss) Attributable to Parent $230,516,965 USD -8283%
Earnings Per Share, Basic -1.64 USD/shares -5367%
Earnings Per Share, Diluted -1.64 USD/shares -5367%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $121,791,000 USD 1848860%
Assets, Current $258,877,000 USD 116015%
Property, Plant and Equipment, Net $39,544,000 USD
Operating Lease, Right-of-Use Asset $355,000 USD
Other Assets, Noncurrent $33,000 USD
Assets $323,325,000 USD 20%
Accounts Payable, Current $1,829,000 USD
Accrued Liabilities, Current $13,424,000 USD
Liabilities, Current $15,679,000 USD 475%
Operating Lease, Liability, Noncurrent $220,000 USD
Liabilities $368,635,000 USD 2229%
Retained Earnings (Accumulated Deficit) $337,180,000 USD -2061%
Stockholders' Equity Attributable to Parent $17,031,223 USD -32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $58,582,000 USD -248%
Liabilities and Equity $323,325,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,329,000 USD -144%
Net Cash Provided by (Used in) Financing Activities $19,969,000 USD
Net Cash Provided by (Used in) Investing Activities $3,050,000 USD -199%
Common Stock, Shares Authorized 750,000,000 shares
Common Stock, Shares, Issued 81,952,000 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $257,609,000 USD 1021%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure -100%
Operating Lease, Liability $386,000 USD
Depreciation $33,000 USD -63%
Payments to Acquire Property, Plant, and Equipment $2,011,000 USD 5056%
Lessee, Operating Lease, Liability, to be Paid $410,000 USD
Property, Plant and Equipment, Gross $41,034,000 USD
Operating Lease, Liability, Current $146,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $152,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $148,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $38,000 USD
Preferred Stock, Shares Authorized 50,000,000 shares 900%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD
Operating Lease, Payments $72,000 USD
Preferred Stock, Shares Outstanding 1,860,000 shares
Depreciation, Depletion and Amortization $170,000 USD 158%
Share-based Payment Arrangement, Expense $3,009,000 USD 1804%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%