USA Rare Earth, Inc. financial data

Symbol
USAR, USARW on Nasdaq
Location
100 W Airport Road, Stillwater, OK
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274 % +25%
Debt-to-equity -97.7 %
Return On Equity -53 %
Return On Assets 37.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82M shares
Common Stock, Shares, Outstanding 82M shares
Entity Public Float 265M USD +4.74%
Common Stock, Value, Issued 8K USD
Weighted Average Number of Shares Outstanding, Basic 64.5M shares +8.48%
Weighted Average Number of Shares Outstanding, Diluted 83.1M shares +39.8%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.69M USD -17.7%
General and Administrative Expense 7.03M USD +166%
Operating Income (Loss) -8.1M USD -85.6%
Nonoperating Income (Expense) 72.4M USD +232208%
Net Income (Loss) Attributable to Parent 64.2M USD
Earnings Per Share, Basic 0.75 USD/shares
Earnings Per Share, Diluted 0.58 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.4M USD +19488%
Assets, Current 25.8M USD +9534%
Property, Plant and Equipment, Net 30.1M USD +13.5%
Operating Lease, Right-of-Use Asset 425K USD
Other Assets, Noncurrent 52K USD
Assets 77.1M USD -70.6%
Accounts Payable, Current 3.11M USD
Accrued Liabilities, Current 3.83M USD +783%
Liabilities, Current 7.33M USD +1342%
Operating Lease, Liability, Noncurrent 289K USD
Liabilities 97.3M USD +615%
Retained Earnings (Accumulated Deficit) -38M USD -185%
Stockholders' Equity Attributable to Parent -17M USD -31.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -52.7M USD -236%
Liabilities and Equity 77.1M USD -70.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.3M USD -144%
Net Cash Provided by (Used in) Financing Activities 20M USD
Net Cash Provided by (Used in) Investing Activities -3.05M USD -199%
Common Stock, Shares Authorized 750M shares
Common Stock, Shares, Issued 82M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.4M USD +210%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure -100%
Operating Lease, Liability 418K USD
Depreciation 33K USD -63.3%
Payments to Acquire Property, Plant, and Equipment 2.01M USD +5056%
Lessee, Operating Lease, Liability, to be Paid 446K USD
Property, Plant and Equipment, Gross 30.2M USD +8.76%
Operating Lease, Liability, Current 129K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 152K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 148K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 38K USD
Preferred Stock, Shares Authorized 50M shares +900%
Operating Lease, Payments 55K USD -5.17%
Preferred Stock, Shares Outstanding 5.23M shares
Share-based Payment Arrangement, Expense 1.28M USD +267%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%