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Friday 6 November 2026
Export USAR’s income statement to Excel — free account
USA Rare Earth Inc.
USAR Basic Materials Other Industrial Metals & Mining
USA Rare Earth Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 million.
- EPS
- +96.8%
- Free cash flow
- −1,035.0%
- Total debt
- −44.7%
Quarter to June 2026, against a year earlier
7.83
0.41
+5.53%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
— | — | 0.00 |
P/S ratio |
— | — | 0.00 |
Altman Z-Score |
— | — | 3.19 |
P/FCF ratio |
— | — | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | 3.64 |
P/Operating CF |
— | — | (41.81) |
P/B ratio |
— | — | 2.36 |
Price to Tangible BV |
— | — | 4.01 |
EV/Sales |
— | — | 0.00 |
EV/EBITDA |
— | — | 0.00 |
EV/Operating CF |
— | — | (16.48) |
EV/FCF |
— | — | (9.35) |
Quick Ratio |
0.89 | 2.42 | 9.59 |
Current Ratio |
1.61 | 3.22 | 10.17 |
Net Debt/EBITDA |
0.28 | 1.12 | 6.20 |
Debt/Assets |
0.00% | 0.00% | 0.09% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 |
Operating CF/Net income |
0.04 | 0.54 | 0.16 |
Capex/Depreciation |
— | (5.18) | (23.56) |
Interest Coverage |
— | (49.48) | (428.08) |
| 0.00% | (226.47%) | (112.65%) | |
| 0.00% | (14.55%) | (77.89%) | |
ROIC |
0.00% | (26.20%) | (25.85%) |
Return on Tangible Assets |
(11,857.72%) | (57.08%) | (68.58%) |
Average Days of Receivables |
— | — | 836.19 |
Research and Development Expense of Revenue |
— | 0.00% | 966.83% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 2,625.38% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.29 |
Share Based Compensation of Revenue |
— | 0.00% | 533.17% |
Graham Net Nets |
— | — | 0.17 |
Graham Number |
— | — | 0.00 |
Earnings Yield |
— | — | (23.78%) |
Free Cash Flow Yield |
— | — | (7.40%) |
Revenue per Share |
0.00 | 0.00 | 0.02 |
Operating CF per Share |
(0.15) | (0.22) | (0.50) |
Capex per Share |
0.00 | (0.05) | (0.38) |
Free Cash Flow per Share |
(0.15) | (0.27) | (0.88) |
Cash per Share |
0.04 | 0.28 | 3.67 |
Shareholders Equity per Share |
(2.06) | 0.91 | 5.13 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(2.06) | 0.91 | 5.13 |
Free Cash Flow |
(0.95) | (16.10) | (86.34) |
Working Capital |
0.19 | 15.35 | 347.46 |
Capital Expenditures |
— | (3.11) | (37.36) |
Net Current Asset Value |
(271.88) | 7.15 | 193.57 |
EV/EBIT |
— | — | 0.00 |
Capex to Sales |
— | 0.00 | 22.74 |
Price to Operating Income |
— | — | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
— | 0.02 | 0.02 |
Cash ROIC |
7.50% | (22.77%) | (10.00%) |
Accounts Receivable Turnover |
— | — | 0.00 |
Accounts Payable Turnover |
— | 0.00 | 0.22 |
Inventory Turnover |
— | — | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 2,790.18 |
Days of Inventory on Hand |
— | — | 4,672.15 |
Average Payables |
— | 1.03 | 6.45 |
Average Assets |
— | 164.27 | 382.03 |
Average Common Equity |
— | 10.56 | 264.15 |
Columns are period end dates · fundamentals updated 26 Oct 2026