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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.13K % +4406%
Debt-to-equity -97.7 %
Return On Equity 441 %
Return On Assets -142 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares
Common Stock, Shares, Outstanding 114M shares +38.9%
Entity Public Float 265M USD +4.74%
Common Stock, Value, Issued 11K USD
Weighted Average Number of Shares Outstanding, Basic 103M shares +72.4%
Weighted Average Number of Shares Outstanding, Diluted 103M shares +72.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 4.45M USD +283%
General and Administrative Expense 11.4M USD +1332%
Operating Income (Loss) -27.8M USD -710%
Nonoperating Income (Expense) -203M USD -287927%
Net Income (Loss) Attributable to Parent -231M 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 122M USD +1848860%
Assets, Current 259M USD +116015%
Property, Plant and Equipment, Net 39.5M USD
Operating Lease, Right-of-Use Asset 355K USD
Other Assets, Noncurrent 33K USD
Assets 323M USD +20%
Accounts Payable, Current 1.83M USD
Accrued Liabilities, Current 13.4M USD
Liabilities, Current 15.7M USD +475%
Operating Lease, Liability, Noncurrent 220K USD
Liabilities 369M USD +2229%
Retained Earnings (Accumulated Deficit) -337M USD -2061%
Stockholders' Equity Attributable to Parent -17M USD -31.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -58.6M USD -248%
Liabilities and Equity 323M USD +20%

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, Period Increase (Decrease), Including Exchange Rate Effect 546K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 258M USD +1021%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure -100%
Operating Lease, Liability 386K USD
Depreciation 33K USD -63.3%
Payments to Acquire Property, Plant, and Equipment 2.01M USD +5056%
Lessee, Operating Lease, Liability, to be Paid 410K USD
Property, Plant and Equipment, Gross 41M USD
Operating Lease, Liability, Current 146K 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 24K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 38K USD
Preferred Stock, Shares Authorized 50M shares +900%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 72K USD
Additional Paid in Capital 24.4K USD
Preferred Stock, Shares Outstanding 1.86M shares
Depreciation, Depletion and Amortization 170K USD +158%
Share-based Payment Arrangement, Expense 3.01M USD +1804%
Interest Expense 100K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%